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Showing 1 to 2 of 2 for “"Pricing of contingent claims."”.

  1. Pricing of contingent claims under the real-world measure

    The aim of this thesis is to price contingent claims under the real-world probability measure. Real-world pricing results naturally by selecting the numeraire as the growth optimal portfolio (GOP). Under this approach, the existence of an equivalent risk-neutral probability measure is not required. …

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  2. Deep Hedging of basis risk

    Basis risk arises when the writer of a contingent claim cannot trade in the underlying asset and must use a correlated proxy asset to hedge the contingent claim. Suppose the proxy asset is not perfectly correlated to the underlying. In that case, there is a risk that the hedge portfolio does not …

    cape-town Repository record for Deep Hedging of basis risk (opens in a new tab)