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Pricing of a Chooser Flexible Cap and its Calibration

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Author Info
Daisuke Ito (Sumitomo Mitsui Bank)
Masamitsu Ohnishi () (Graduate School of Economics, Osaka University; Daiwa Securities Chair, Graduate School of Economics, Kyoto University)
Yasuhiro TAMBA () (Graduate School of Economics, Osaka University)
Abstract

In this paper, we deal with no-arbitrage pricing problems of a chooser flexible cap (floor) written on an underlying LIBOR. The chooser flexible cap (floor) allows a right for a buyer to exercise a limited and pre-determined number of the interim period caplets (floorlets) in a multiple-period cap (floor) agreement. Assuming a common diffusion short rate dynamics, e.g., Hull-White model, we propose a dynamic programming approach for their risk neutral evaluation. This framework is suited to a calibration from an observed initial yield curve and market price data of discount bonds, caplets, and floorlets.

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File URL: http://www2.econ.osaka-u.ac.jp/library/global/dp/0418.pdf
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Publisher Info
Paper provided by Osaka University, Graduate School of Economics and Osaka School of International Public Policy (OSIPP) in its series Discussion Papers in Economics and Business with number 04-18.

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Length: 21 pages
Date of creation: Oct 2004
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Handle: RePEc:osk:wpaper:0418

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Web page: http://www.econ.osaka-u.ac.jp/
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Related research
Keywords: chooser flexible cap LIBOR dynamic programming Hull-White model calibration.

Find related papers by JEL classification:
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Mortgages

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This page was last updated on 2008-11-12.


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