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Pricing currency options under two-factor Markov-modulated stochastic volatility models

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Author Info
Siu, Tak Kuen
Yang, Hailiang
Lau, John W.

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Abstract

This article investigates the valuation of currency options when the dynamic of the spot Foreign Exchange (FX) rate is governed by a two-factor Markov-modulated stochastic volatility model, with the first stochastic volatility component driven by a lognormal diffusion process and the second independent stochastic volatility component driven by a continuous-time finite-state Markov chain model. The states of the Markov chain can be interpreted as the states of an economy. We employ the regime-switching Esscher transform to determine a martingale pricing measure for valuing currency options under the incomplete market setting. We consider the valuation of the European-style and American-style currency options. In the case of American options, we provide a decomposition result for the American option price into the sum of its European counterpart and the early exercise premium. Numerical results are included.

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File URL: http://www.sciencedirect.com/science/article/B6V8N-4SGD4MJ-3/2/ace71802029146a500e9e13850c9432e
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Publisher Info
Article provided by Elsevier in its journal Insurance: Mathematics and Economics.

Volume (Year): 43 (2008)
Issue (Month): 3 (December)
Pages: 295-302
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Handle: RePEc:eee:insuma:v:43:y:2008:i:3:p:295-302

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Web page: http://www.elsevier.com/locate/inca/505554

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Related research
Keywords: Currency options Two-factor stochastic volatility Regime switching Esscher transform Decomposition;

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This page was last updated on 2009-12-30.


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