Hedging with Liquidity Risk under CEV Diffusion

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ID: 110312
2020
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Abstract
We study a discrete time hedging and pricing problem in a market with the liquidity risk. We consider a discrete version of the constant elasticity of variance (CEV) model by applying Leland’s discrete time replication scheme. The pricing equation becomes a nonlinear partial differential equation, and we solve it by a multi scale perturbation method. A numerical example is provided.
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park2020riskshedging Use this key to autocite in the manuscript while using SciMatic Manuscript Manager or Thesis Manager
Authors Sang-Hyeon Park;Kiseop Lee;Park, Sang-Hyeon;Lee, Kiseop;
Journal risks
Year 2020
DOI
10.3390/risks8020062
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