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Bibliographic Details
Main Authors: Fontana, Claudio, Lanaro, Giacomo, Murgoci, Agatha
Format: Preprint
Published: 2024
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Online Access:https://arxiv.org/abs/2401.11619
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author Fontana, Claudio
Lanaro, Giacomo
Murgoci, Agatha
author_facet Fontana, Claudio
Lanaro, Giacomo
Murgoci, Agatha
contents We study the problems of consistency and of the existence of finite-dimensional realizations for multi-curve interest rate models of Heath-Jarrow-Morton type, generalizing the geometric approach developed by T. Björk and co-authors in the classical single-curve setting. We characterize when a multi-curve interest rate model is consistent with a given parameterized family of forward curves and spreads and when a model can be realized by a finite-dimensional state process. We illustrate the general theory in a number of model classes and examples, providing explicit constructions of finite-dimensional realizations. Based on these theoretical results, we perform the calibration of a three-curve Hull-White model to market data and analyse the stability of the estimated parameters.
format Preprint
id arxiv_https___arxiv_org_abs_2401_11619
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle The geometry of multi-curve interest rate models
Fontana, Claudio
Lanaro, Giacomo
Murgoci, Agatha
Mathematical Finance
60H15, 91G30
We study the problems of consistency and of the existence of finite-dimensional realizations for multi-curve interest rate models of Heath-Jarrow-Morton type, generalizing the geometric approach developed by T. Björk and co-authors in the classical single-curve setting. We characterize when a multi-curve interest rate model is consistent with a given parameterized family of forward curves and spreads and when a model can be realized by a finite-dimensional state process. We illustrate the general theory in a number of model classes and examples, providing explicit constructions of finite-dimensional realizations. Based on these theoretical results, we perform the calibration of a three-curve Hull-White model to market data and analyse the stability of the estimated parameters.
title The geometry of multi-curve interest rate models
topic Mathematical Finance
60H15, 91G30
url https://arxiv.org/abs/2401.11619