Zachary Feinstein

  1. Set-Valued Dynamic Risk Measures.

    Authors: Birgit Rudloff, Zachary Feinstein
    Subjects: Risk Management
    Abstract

    The paper concerns primal and dual representations as well as time
    consistency of set-valued dynamic risk measures. Set-valued risk measures
    appear naturally when markets with transaction costs are considered and capital
    requirements can be made in a basket of currencies or assets. Time consistency
    of scalar risk measures can be generalized to set-valued risk measures in
    different ways.

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