Large Deviations for Non-Markovian Diffusions and a Path-Dependent Eikonal Equation

نویسندگان

  • Jin Ma
  • Zhenjie Ren
  • Nizar Touzi
  • Jianfeng Zhang
چکیده

This paper provides a large deviation principle for Non-Markovian, Brownian motion driven stochastic differential equations with random coefficients. Similar to Gao & Liu [19], this extends the corresponding results collected in Freidlin & Wentzell [18]. However, we use a different line of argument, adapting the PDE method of Fleming [14] and Evans & Ishii [10] to the pathdependent case, by using backward stochastic differential techniques. Similar to the Markovian case, we obtain a characterization of the action function as the unique bounded solution of a path-dependent version of the Eikonal equation. Finally, we provide an application to the short maturity asymptotics of the implied volatility surface in financial mathematics.

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تاریخ انتشار 2015