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Fast Fourier Transform Method in Risk Management
Thesis

Fast Fourier Transform Method in Risk Management

Tsai, Chung-Wei
Masters, 國立清華大學, 統計學研究所
2011

Abstract

快速傅立葉轉換 風險值 隨機波動率模型 離散誤差 截斷誤差 Fast Fourier Transform value at risk Stochastic Volatility Model sampling error trancation error
In this thesis, we propose Fast Fourier Transform (FFT) method to compute VaR. Once we know the characteristic function of natural logarithm of the underlying asset price, we are able to compute VaR by FFT method. This is very powerful because the characteristic function can be computed easily in a lot of models. Using FFT method to compute VaR can efficiently reduce the computational time without losing the accuracy. In order to check the accuracy, we would like to analyze the bound of error between the true value and the numerical computation.

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