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Cover image for book Modern SABR Analytics

Modern SABR Analytics

Formulas and Insights for Quants, Former Physicists and Mathematicians
By:Alexandre Antonov; Michael Konikov; Michael Spector
Publisher:Springer Nature
Print ISBN:9783030106553
eText ISBN:9783030106560
Edition:0
Copyright:2019
Format:Reflowable

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Focusing on recent advances in option pricing under the SABR model, this book shows how to price options under this model in an arbitrage-free, theoretically consistent manner. It extends SABR to a negative rates environment, and shows how to generalize it to a similar model with additional degrees of freedom, allowing simultaneous model calibration to swaptions and CMSs. Since the SABR model is used on practically every trading floor to construct interest rate options volatility cubes in an arbitrage-free manner, a careful treatment of it is extremely important. The book will be of interest to experienced industry practitioners, as well as to students and professors in academia. Aimed mainly at financial industry practitioners (for example quants and former physicists) this book will also be interesting to mathematicians who seek intuition in the mathematical finance.