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The Vasicek Model

The Vasicek model (1977) is the foundational mean-reverting short-rate model in the affine class. Under the risk-neutral measure \(\mathbb{Q}\), the short rate follows an Ornstein-Uhlenbeck process:

\[ dr_t = \kappa(\theta - r_t)\,dt + \sigma\,dW_t^{\mathbb{Q}} \]

This short overview places the model in the general short-rate framework. All detailed derivations live in the dedicated Vasicek model folder.


Where to find each topic

Recall (see § General Short-Rate Framework): the bond pricing PDE and the expectation \(P(t,T) = \mathbb{E}^{\mathbb{Q}}_t[\exp(-\int_t^T r_s\,ds)]\) apply to any Markov short-rate model, including Vasicek.

Recall (see § Affine Term Structure): Vasicek is the canonical Gaussian affine model, with bond price \(P(t,T) = \exp(A(\tau) - B(\tau)r_t)\) arising from Riccati ODEs (linear in this case since \(\sigma\) is constant in \(r\)).

Topic Canonical location
SDE and OU representation § Vasicek SDE and OU Process
Explicit solution and Gaussian distribution of \(r_t\) § Explicit Solution and Distribution
Zero-coupon bond pricing (PDE, ansatz, \(A\) and \(B\) formulas) § Zero-Coupon Bond Pricing
Yield curve shapes and inversions § Yield Curve Shapes and Inversions
Change of measure and market price of risk § Change of Measure
Bond options via Jamshidian § Bond Options (Jamshidian)
Caplets and swaptions § Caplet and Swaption Formulas
Negative rates § Negative Rate Problem
Calibration § Calibration
Monte Carlo simulation § Monte Carlo Simulation

For Hull-White's time-dependent drift extension that fits the initial curve exactly, see § Hull-White Model. For side-by-side comparisons with CIR and Hull-White, see § Vasicek vs CIR vs Hull-White.


Key takeaways

  • Vasicek: \(dr_t = \kappa(\theta - r_t)\,dt + \sigma\,dW_t\), Ornstein-Uhlenbeck dynamics.
  • Short rate is Gaussian: closed forms but negative rates possible.
  • Affine bond prices: \(P(t,T) = \exp(A(\tau) - B(\tau)r_t)\) with \(B(\tau) = (1 - e^{-\kappa\tau})/\kappa\).
  • Hull-White extends Vasicek with \(\theta(t)\) for exact curve fit.

Further reading

  • Vasicek, O. (1977), "An Equilibrium Characterization of the Term Structure".
  • Hull & White (1990), "Pricing Interest-Rate-Derivative Securities".
  • Brigo & Mercurio, Interest Rate Models, Chapter 3.