Jump diffusion

Jump Diffusion: When Markets Jump Instead of Walk

Here is a thing that bothers every honest quant at some point. The lognormal random walk, the thing Black-Scholes is built on, assumes that stock prices move smoothly. Small steps. Continuous paths. Nice and clean. But if you have ever watched a market during a crisis, you know that prices do not always walk. Sometimes they jump. Chapter 57 of Wilmott’s book tackles this head on and introduces jump diffusion models.

Everything Wrong With Black-Scholes (And What to Do About It)

Before we tear Black-Scholes apart, Wilmott wants to make something clear. This model is a triumph. It changed finance forever. Two of its three creators won the Nobel Prize. Everyone in derivatives uses it, from salesmen to traders to quants. Option prices are often quoted not in dollars but in volatility terms, with the understanding that you plug that number into Black-Scholes to get the price.

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