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A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

169,181 papers · 148 categories

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0111 · Mar 201719922001200920182026
4 results for m-stability

We provide a dual characterisation of the weak^*-closure of a finite sum of cones in LL^\infty adapted to a discrete time filtration Ft\mathcal{F}_t: the ttht^{th} cone in the sum contains bounded random variables that are Ft\mathcal{F}_t-measurable. Hence we obtain a generalisation of Delbaen's m-stability condition…

2017-03-10abs ↗pdf ↗

The paper examines dynamic reserving for multiple currencies under coherent risk measures.

problem Dynamic reserving for risk in multiple currencies under a general coherent risk measure.
method Shows time-consistency of reserving portfolios in multiple currencies when a generalized m-stability condition holds, equivalent to dynamic trading across baskets of currencies with proportional transaction costs.
result A version of the Fundamental Theorem of Asset Pricing holds in this context, proving time-consistency of reserving portfolios.