English

Quantile hedging on markets with proportional transaction costs

Mathematical Finance 2016-01-14 v1 Optimization and Control

Abstract

In the paper a problem of risk measures on a discrete-time market model with transaction costs is studied. Strategy effectiveness and shortfall risk is introduced. This paper is a generalization of quantile hedging presented in [4].

Keywords

Cite

@article{arxiv.1601.03380,
  title  = {Quantile hedging on markets with proportional transaction costs},
  author = {Michał Barski},
  journal= {arXiv preprint arXiv:1601.03380},
  year   = {2016}
}

Comments

15 pages

R2 v1 2026-06-22T12:28:58.190Z