Logo image
A note on implied correlation for bivariate contracts
Journal article   Peer reviewed

A note on implied correlation for bivariate contracts

Guillaume Coqueret and Bertrand Tavin
Economics Bulletin, Vol.40(2), pp.1388-1396
01/04/2020

Abstract

Bivariate Contracts Implied Correlation Risk management
In this paper we develop a framework in which implied correlation can be rigorously defined for a class of derivative contracts written on two assets. Within this class, we show that implied correlation exists and is unique provided that the observed two-asset contract price is free of arbitrage. We also obtain an analytic result to compute the sensitivity to implied correlation of a contract's price. We then provide a numerical illustration of these results applied to spread options.

Metrics

25 Record Views

Details

Logo image