Pu Huang

  1. The Price of Dynamic Inconsistency for Distortion Risk Measures.

    Authors: Marek Petrik, Pu Huang, Dan A. Iancu, Dharmashankar Subramanian
    Subjects: Risk Management
    Abstract

    In this paper, we investigate two different frameworks for assessing the risk
    in a multi-period decision process: a dynamically inconsistent formulation
    (whereby a single, static risk measure is applied to the entire sequence of
    future costs), and a dynamically consistent one, obtained by suitably composing
    one-step risk mappings. We characterize the class of dynamically consistent
    measures that provide a tight approximation for a given inconsistent measure,
    and discuss how the approximation factors can be computed.

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