Alex S. L. Tse
- The importance of dynamic risk constraints for limited liability\n operators
2020/11/06 by John Armstrong, Armstrong, John, Damiano Brigo +3 · 1 citation
Decision Sciences · Economics, Econometrics and Finance · #FOS: Economics and business #Financial Markets and Investment Strategies #Market Dynamics and Volatility #Portfolio Management (q-fin.PM) #Risk Management (q-fin.RM) #Risk and Portfolio Optimization