On the dual representation of coherent risk measures

A classical result in risk measure theory states that every coherent risk measure has a dual representation as the supremum of certain expected value over a risk envelope. We study this topic in more detail. The related issues include: (1) Set operations of risk envelopes and how they change the ris...

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Bibliographic Details
Main Authors: Ang, M., Sun, Jie, Yao, Q.
Format: Journal Article
Published: Springer New York LLC 2017
Online Access:http://purl.org/au-research/grants/arc/DP160102819
http://hdl.handle.net/20.500.11937/52748