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Results for “structure” · papers 18 · wiki 36
Academic Papers · 18arXiv q-fin live 8 · desk corpus 33
arXiv · arXiv q-fin · 2023

Co-trading networks for modeling dynamic interdependency structures and estimating high-dimensional covariances in US equity markets

The time proximity of trades across stocks reveals interesting topological structures of the equity market in the United States. In this article, we investigate how such concurrent cross-stock trading behaviors, which we denote as co-trading, shape the market structures and affect stock price co-movements. By leveraging a co-trading-based pairwise similarity measure, we propose a novel method to construct dynamic net

Yutong Lu, Gesine Reinert, Mihai Cucuringu
arXiv · arXiv q-fin · 2020

International Trade Finance from the Origins to the Present: Market Structures, Regulation and Governance

This chapter presents a history of international trade finance - the oldest domain of international finance - from its emergence in the Middle Ages up to today. We describe how the structure and governance of the global trade finance market changed over time and how trade credit instruments evolved. Trade finance products initially consisted of idiosyncratic assets issued by local merchants and bankers. The financing

Olivier Accominotti, Stefano Ugolini
arXiv · arXiv · 2024

Credit Spreads' Term Structure: Stochastic Modeling with CIR++ Intensity

This paper introduces a novel stochastic model for credit spreads. The stochastic approach leverages the diffusion of default intensities via a CIR++ model and is formulated within a risk-neutral probability space. Our research primarily addresses two gaps in the literature. The first is the lack of credit spread models founded on a stochastic basis that enables continuous modeling, as many existing models rely on fa

Mohamed Ben Alaya, Ahmed Kebaier, Djibril Sarr
arXiv · arXiv · 2012

Funding Liquidity, Debt Tenor Structure, and Creditor's Belief: An Exogenous Dynamic Debt Run Model

We propose a unified structural credit risk model incorporating both insolvency and illiquidity risks, in order to investigate how a firm's default probability depends on the liquidity risk associated with its financing structure. We assume the firm finances its risky assets by mainly issuing short- and long-term debt. Short-term debt can have either a discrete or a more realistic staggered tenor structure. At rollov

Gechun Liang, Eva Lütkebohmert, Wei Wei
OpenAlex · Journal of Business and Economic Statistics · 2006 · cites 1224

Realized Variance and Market Microstructure Noise

We study market microstructure noise in high-frequency data and analyze its implications for the realized variance (RV) under a general specification for the noise. We show that kernel-based estimators can unearth important characteristics of market microstructure noise and that a simple kernel-based estimator dominates the RV for the estimation of integrated variance (IV). An empirical analysis of the Dow Jones Indu

Peter Reinhard Hansen, Asger Lunde
OpenAlex · Review of Financial Studies · 2005 · cites 928

How Often to Sample a Continuous-Time Process in the Presence of Market Microstructure Noise

In theory, the sum of squares of log returns sampled at high frequency estimates their variance. When market microstructure noise is present but unaccounted for, however, we show that the optimal sampling frequency is finite and derives its closed-form expression. But even with optimal sampling, using say 5-min returns when transactions are recorded every second, a vast amount of data is discarded, in contradiction t

Yacine Aı̈t-Sahalia, Per A. Mykland, Lan Zhang
OpenAlex · Econometrica · 2001 · cites 1388

Term Structures of Credit Spreads with Incomplete Accounting Information

We study the implications of imperfect information for term structures of credit spreads on corporate bonds. We suppose that bond investors cannot observe the issuer’s assets directly, and receive instead only periodic and imperfect accounting reports. For a setting in which the assets of the firm are a geometric Brownian motion until informed equityholders optimally liquidate, we derive the conditional distribution

Darrell Duffie, David Lando
OpenAlex · The Journal of Finance · 1996 · cites 2067

Optimal Capital Structure, Endogenous Bankruptcy, and the Term Structure of Credit Spreads

ABSTRACT This article examines the optimal capital structure of a firm that can choose both the amount and maturity of its debt. Bankruptcy is determined endogenously rather than by the imposition of a positive net worth condition or by a cash flow constraint. The results extend Leland's (1994a) closed‐form results to a much richer class of possible debt structures and permit study of the optimal maturity of debt as

Hayne E. Leland, Klaus Bjerre Toft
arXiv · arXiv · 2026

Data-Driven Duration Management -- Term Structure Forecasting Using Machine Learning

This paper compares different methods for forecasting the term structure of U.S. and European zero-coupon government bonds using both traditional econometric and Machine Learning (ML) approaches. We compare classical models (e.g., Dynamic Nelson-Siegel (DNS) and Principal Component Analysis (PCA)) with different Neural Network (NN) architectures, including those inspired by the classical models, on the U.S. Treasury

Tobias Lausser, Joao Eduardo Vuolo, Rudi Zagst
arXiv · arXiv · 2014

A change of measure preserving the affine structure in the BNS model for commodity markets

For a commodity spot price dynamics given by an Ornstein-Uhlenbeck process with Barndorff-Nielsen and Shephard stochastic volatility, we price forwards using a class of pricing measures that simultaneously allow for change of level and speed in the mean reversion of both the price and the volatility. The risk premium is derived in the case of arithmetic and geometric spot price processes, and it is demonstrated that

Fred Espen Benth, Salvador Ortiz-Latorre
arXiv · arXiv q-fin · 2024

Liquidity Adjustment in Multivariate Volatility Modeling: Evidence from Portfolios of Cryptocurrencies and US Stocks

We develop a liquidity-sensitive multivariate volatility framework to improve the estimation of time-varying covariance structures under market frictions. We introduce two novel portfolio-level liquidity measures, liquidity jump and liquidity diffusion, which capture magnitude and volatility of liquidity fluctuation, respectively, and construct liquidity-adjusted return and volatility that reflect real-time liquidity

Qi Deng
arXiv · arXiv q-fin · 2024

Decoding OTC Government Bond Market Liquidity: An ABM Model for Market Dynamics

The over-the-counter (OTC) government bond markets are characterised by their bilateral trading structures, which pose unique challenges to understanding and ensuring market stability and liquidity. In this paper, we develop a bespoke ABM that simulates market-maker interactions within a stylised government bond market. The model focuses on the dynamics of liquidity and stability in the secondary trading of governmen

Alicia Vidler, Toby Walsh
arXiv · arXiv · 2023

A stochastic control perspective on term structure models with roll-over risk

In this paper, we consider a generic interest rate market in the presence of roll-over risk, which generates spreads in spot/forward term rates. We do not require classical absence of arbitrage and rely instead on a minimal market viability assumption, which enables us to work in the context of the benchmark approach. In a Markovian setting, we extend the control theoretic approach of Gombani & Runggaldier (2013) and

Claudio Fontana, Simone Pavarana, Wolfgang J. Runggaldier
OpenAlex · 1995 · cites 1352

Market microstructure theory

Foreword. 1. Markets and Market--Making. 2. Inventory Models. 3. Information--Based Models. 4. Strategic Trader Models I: Informed Traders. 5. Strategic Trader Models II: Uninformed Traders. 6. Information and the Price Process. 7. Market Viability and Stability. 8. Liquidity and the Relationships between Markets. 9. Issues in Market Performance.

Maureen O’Hara
arXiv · arXiv · 2026

Optimal Market Making in Prediction Markets

Prediction markets are attracting growing attention as trading volumes rise and their practical relevance increases. To ensure efficient price discovery, liquidity provision becomes ever more important. Due to the binary settlement structure in prediction markets, optimal market making leads to an optimization problem that is fundamentally different from the ones studied in classical settings. In this paper, we devel

Dominik Feil, Max Nendel
arXiv · arXiv q-fin · 2026

Deepening the Secondary Market: Integrating Trade Credit into Market Clearing with the Cycles Protocol

Current post-trade clearing systems rely almost exclusively on cash or cash-like collateral, leaving vast reserves of short-term liquidity embedded in trade credit outside formal settlement infrastructures. A key barrier to integrating this liquidity is the near-universal dependence of clearing services on novation, which imposes institutional overhead that restricts accessibility and limits the range of obligations

Tomaž Fleischman, Ethan Buchman
arXiv · arXiv q-fin · 2021

FinRL: Deep Reinforcement Learning Framework to Automate Trading in Quantitative Finance

Deep reinforcement learning (DRL) has been envisioned to have a competitive edge in quantitative finance. However, there is a steep development curve for quantitative traders to obtain an agent that automatically positions to win in the market, namely \textit{to decide where to trade, at what price} and \textit{what quantity}, due to the error-prone programming and arduous debugging. In this paper, we present the fir

Xiao-Yang Liu, Hongyang Yang, Jiechao Gao, Christina Dan Wang
arXiv · arXiv q-fin · 2020

FinRL: A Deep Reinforcement Learning Library for Automated Stock Trading in Quantitative Finance

As deep reinforcement learning (DRL) has been recognized as an effective approach in quantitative finance, getting hands-on experiences is attractive to beginners. However, to train a practical DRL trading agent that decides where to trade, at what price, and what quantity involves error-prone and arduous development and debugging. In this paper, we introduce a DRL library FinRL that facilitates beginners to expose t

Xiao-Yang Liu, Hongyang Yang, Qian Chen, Runjia Zhang, Liuqing Yang
Wiki Entities · 36
Derivatives

VIX Term Structure

VIX term structure tracks the shape of volatility futures across maturities and helps identify whether the market is pricing stable conditions or near-term stress.

Derivatives

Dealer Gamma Positioning

Dealer gamma positioning describes whether option dealers are structurally long or short gamma, shaping how hedging flows amplify or dampen market moves.

Microstructure

Primary Dealer Holdings

Primary dealer holdings track how much inventory dealers are carrying, offering insight into balance-sheet absorption, market-making capacity, and Treasury market strain.

Rates

Term Premium

Term premium is the extra compensation investors demand for holding longer-term bonds instead of rolling short-term debt, reflecting duration risk, uncertainty, and market structure.

Rates

2s10s Treasury Curve

The 2s10s Treasury curve measures the spread between 10-year and 2-year Treasury yields and is a key indicator of growth expectations, policy path, and term structure dynamics.

Macro Policy

Yield Curve

The term structure of interest rates across maturities, used to read growth, liquidity, and stress expectations.

Microstructure

Market Microstructure

How price actually forms through order flow, spreads, inventory, and participant interaction.

AI Systems

Agent Workflow

Structured orchestration of tools, models, and memory into repeatable decision pipelines.

Fixed Income

CLO Issuance

CLO Issuance — Structured credit supply that absorbs leveraged loans and shapes spread regimes.

Derivatives

Implied Volatility Surface

Implied Volatility Surface — Strike and tenor structure of implied vol, the core object for vol trading and risk.

Derivatives

Vega Exposure

Vega Exposure — Sensitivity to implied volatility changes — core risk for vol books and structured products.

Derivatives

VIX Futures Term Structure

VIX Futures Term Structure — Curve shape driving roll yield for vol ETNs and systematic short-vol carry.

Derivatives

Iron Condor Structure

Iron Condor Structure — Short vol range trade expressing view of subdued movement between strikes.

Derivatives

Calendar Spread

Calendar Spread — Relative vol trade across expiries exploiting term structure dislocations.

Quant

Copula Models

Copula Models — Dependence modeling linking marginal distributions — infamous from 2008 structured credit.

Quant

Market Impact Model

Market Impact Model — Price response to order flow used in optimal execution and capacity estimates.

Microstructure

Order Book Imbalance

Order Book Imbalance — Bid-ask size asymmetry predicting short-horizon price pressure.

Microstructure

Bid Ask Spread

Bid Ask Spread — Immediate cost of trading and compensation for liquidity providers.

Microstructure

Market Depth

Market Depth — Volume available near best prices — collapses precede volatility spikes.

Microstructure

Payment for Order Flow

Payment for Order Flow — Revenue model routing retail orders, affecting execution quality debates.

Microstructure

Dark Pool Volume

Dark Pool Volume — Off-exchange trading share influencing price discovery and lit-market toxicity.

Microstructure

Short Interest Ratio

Short Interest Ratio — Crowded short positioning that can fuel squeezes or confirm bearish consensus.

Microstructure

Securities Lending Fee

Securities Lending Fee — Cost to borrow stock for shorting — spikes signal specialness and squeeze risk.

Microstructure

Intraday Volatility

Intraday Volatility — Within-day return variation informing execution timing and gamma scalping.

Derivatives

Term Structure of Volatility

Term Structure of Volatility — How IV varies across expiries — front vs back month regimes.

Derivatives

Butterfly Spread

Butterfly Spread (Derivatives).

Derivatives

Calendar Spread Options

Calendar Spread Options — Same strike across expiries expressing term-structure views.

Derivatives

Jade Lizard

Jade Lizard (Derivatives).

Systems

Reg NMS

Reg NMS (Systems).

Systems

Cayman Master Feeder

Cayman Master Feeder (Systems).

Systems

Onshore Offshore Feeder

Onshore Offshore Feeder — Parallel feeders into a master for tax/investor types.

Crypto

Crypto Market Maker Inventory

Crypto Market Maker Inventory — Dealer inventory and hedge needs shaping crypto microstructure.

Microstructure

Limit Order Book

Limit Order Book (Microstructure).

Microstructure

Market Order Toxicity

Market Order Toxicity (Microstructure).

Microstructure

Adverse Selection Cost

Adverse Selection Cost — Loss MM suffer when trading against informed counterparties.

Microstructure

Effective Spread

Effective Spread (Microstructure).

Option Blackboard · 2
Encyclopedia · 24
Rates · Foundations

2s10s Treasury Curve

The 2s10s Treasury curve measures the spread between 10-year and 2-year Treasury yields and is a key indicator of growth expectations, policy path, and term structure dynamics.

Microstructure · Foundations

Adverse Selection carry Regime

Adverse Selection carry Regime (Microstructure).

Microstructure · Foundations

Adverse Selection Cost

Adverse Selection Cost — Loss MM suffer when trading against informed counterparties.

Microstructure · Foundations

Adverse Selection crypto

Adverse Selection crypto — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection disinflation Regime

Adverse Selection disinflation Regime (Microstructure).

Microstructure · Foundations

Adverse Selection easing Regime

Adverse Selection easing Regime (Microstructure).

Microstructure · Foundations

Adverse Selection ETF

Adverse Selection ETF — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection EU equities

Adverse Selection EU equities — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection futures

Adverse Selection futures — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection FX spot

Adverse Selection FX spot — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection HY credit

Adverse Selection HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection IG credit

Adverse Selection IG credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection liquidity-crisis Regime

Adverse Selection liquidity-crisis Regime (Microstructure).

Microstructure · Foundations

Adverse Selection options

Adverse Selection options — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection recession Regime

Adverse Selection recession Regime (Microstructure).

Microstructure · Foundations

Adverse Selection reflation Regime

Adverse Selection reflation Regime (Microstructure).

Microstructure · Foundations

Adverse Selection risk-off Regime

Adverse Selection risk-off Regime (Microstructure).

Microstructure · Foundations

Adverse Selection risk-on Regime

Adverse Selection risk-on Regime (Microstructure).

Microstructure · Foundations

Adverse Selection stagflation Regime

Adverse Selection stagflation Regime (Microstructure).

Microstructure · Foundations

Adverse Selection tightening Regime

Adverse Selection tightening Regime (Microstructure).

Microstructure · Foundations

Adverse Selection Treasury

Adverse Selection Treasury — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Adverse Selection US equities

Adverse Selection US equities — Execution quality, book dynamics, or venue microstructure concept.

AI Systems · Foundations

Agent Workflow

Structured orchestration of tools, models, and memory into repeatable decision pipelines.

Microstructure · Foundations

Arrival Price Slippage carry Regime

Arrival Price Slippage carry Regime (Microstructure).

Cards · 2
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