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Dynamic methods to replication of contingent claims with barriers

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27510%2F03%3A00007646" target="_blank" >RIV/61989100:27510/03:00007646 - isvavai.cz</a>

  • Result on the web

  • DOI - Digital Object Identifier

Alternative languages

  • Result language

    angličtina

  • Original language name

    Dynamic methods to replication of contingent claims with barriers

  • Original language description

    This article deals with the most common way to replicate the pay-off of contingent claims - a method of dynamic replication. The method is based on ever-changing positions in risky (underlying) and risk-less asset. Replication of some special types of claims (barrier options) is connected with serious troubles, especially in presence of incomplete markets and non-continuous trading possibility. Alternative methods are based on strategy of super-replication. In this paper the presence of short-selling constraints is studied in more details. In order to compare the effect of discrete trading on efficiency of standard dynamic replication and its super-replication alternative, the Monte Carlo simulation is used. Both methods are applied to options on capital indices.

  • Czech name

  • Czech description

Classification

  • Type

    D - Article in proceedings

  • CEP classification

    AH - Economics

  • OECD FORD branch

Result continuities

  • Project

  • Continuities

    Z - Vyzkumny zamer (s odkazem do CEZ)

Others

  • Publication year

    2003

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Article name in the collection

    Mathematical Methods in Economics

  • ISBN

    80-213-1046-4

  • ISSN

  • e-ISSN

  • Number of pages

    1

  • Pages from-to

    252-259

  • Publisher name

    ČZU v Praze

  • Place of publication

    Praha

  • Event location

    Praha

  • Event date

    Sep 10, 2003

  • Type of event by nationality

    WRD - Celosvětová akce

  • UT code for WoS article