Large deviation principle for stochastic differential equations driven by stochastic integrals

Fuente: arXiv
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Main Author: Takano, Ryoji
Format: Preprint
Published: 2024
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_version_ 1866913630525587456
author Takano, Ryoji
author_facet Takano, Ryoji
contents In this paper, we prove the large deviation principle (LDP) for stochastic differential equations driven by stochastic integrals in one dimension. The result can be proved with a minimal use of rough path theory, and this implies the LDP for many class of rough volatility models, and it characterizes the asymptotic behavior of implied volatility. First, we introduce a new concept called $α$-Uniformly Exponentially Tightness, and prove the LDP for stochastic integrals on Hölder spaces. Second, we apply this type of LDP to deduce the LDP for stochastic differential equations driven by stochastic integrals in one dimension. Finally, we derive the asymptotic behavior of the implied volatility as an application of main results.
format Preprint
id arxiv_https___arxiv_org_abs_2403_14321
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Large deviation principle for stochastic differential equations driven by stochastic integrals
Takano, Ryoji
Probability
60F10, 60L20, 60L90, 60G22, 60H30
In this paper, we prove the large deviation principle (LDP) for stochastic differential equations driven by stochastic integrals in one dimension. The result can be proved with a minimal use of rough path theory, and this implies the LDP for many class of rough volatility models, and it characterizes the asymptotic behavior of implied volatility. First, we introduce a new concept called $α$-Uniformly Exponentially Tightness, and prove the LDP for stochastic integrals on Hölder spaces. Second, we apply this type of LDP to deduce the LDP for stochastic differential equations driven by stochastic integrals in one dimension. Finally, we derive the asymptotic behavior of the implied volatility as an application of main results.
title Large deviation principle for stochastic differential equations driven by stochastic integrals
topic Probability
60F10, 60L20, 60L90, 60G22, 60H30
url https://arxiv.org/abs/2403.14321