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Related papers: Ethics and Finance: the role of mathematics

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In this paper we provide a quantitative analysis to the concept of arbitrage, that allows to deal with model uncertainty without imposing the no-arbitrage condition. In markets that admit ``small arbitrage", we can still make sense of the…

Mathematical Finance · Quantitative Finance 2024-01-05 Beatrice Acciaio , Julio Backhoff , Gudmund Pammer

The foundations of mathematics have long been considered settled by the Zermelo-Fraenkel-Choice axioms. But set theory abounds in models with different truths and even classical questions such as the measurability of projective sets can…

Logic · Mathematics 2026-05-06 David Mumford , Sy-David Friedman

We unify and establish equivalence between the pathwise and the quasi-sure approaches to robust modelling of financial markets in discrete time. In particular, we prove a Fundamental Theorem of Asset Pricing and a Superhedging Theorem,…

Mathematical Finance · Quantitative Finance 2019-12-04 Jan Obloj , Johannes Wiesel

In this note, a non-commutative analogue of the fundamental theorem of asset pricing in mathematical finance is proved.

Quantum Physics · Physics 2007-05-23 Zeqian Chen

In this paper, we situate the educational movement of "Ethics in Mathematics," as outlined by the Cambridge University Ethics in Mathematics Project, in the wider area of mathematics ethics education. By focusing on the core message coming…

History and Overview · Mathematics 2024-07-04 Dennis Müller

We develop a version of the fundamental theorem of asset pricing for discrete-time markets with proportional transaction costs and model uncertainty. A robust notion of no-arbitrage of the second kind is defined and shown to be equivalent…

Mathematical Finance · Quantitative Finance 2014-08-26 Bruno Bouchard , Marcel Nutz

The aim of this article is to present elements and discuss the potential of a research program at the intersection between mathematics and heterodox economics, which we call Criticial Mathematical Economics (CME). We propose to focus on the…

General Economics · Economics 2025-04-08 Johannes Buchner

We provide a critical analysis of the proof of the fundamental theorem of asset pricing given in the paper "Arbitrage and approximate arbitrage: the fundamental theorem of asset pricing" by B. Wong and C.C. Heyde (Stochastics, 2010) in the…

Pricing of Securities · Quantitative Finance 2015-08-14 Claudio Fontana

The concept of absence of opportunities for free lunches is one of the pillars in the economic theory of financial markets. This natural assumption has proved very fruitful and has lead to great mathematical, as well as economical, insights…

General Finance · Quantitative Finance 2010-02-16 Constantinos Kardaras

Everyone can see that over the last 150 years, theoretical ecology has become considerably more mathematical. But what is the nature of this phenomenon? Are mathematics applied, as in the use of statistical tests, for example, or are they…

Populations and Evolution · Quantitative Biology 2025-10-06 Claude Lobry

Economic engineering is a new field wherein economic systems are modelled in the same manner as traditional mechanical and electrical engineering systems. In this paper, we use Newton's theory of motion as the basis for the theory of…

Systems and Control · Electrical Eng. & Systems 2023-10-27 Max Mendel

Experimental results on market behavior establish a lower stability and efficiency of markets for durable re-tradable assets compared to markets for non-durable, or perishable, goods. In this chapter, we revisit this known but…

General Finance · Quantitative Finance 2023-09-08 Sabiou Inoua , Vernon Smith

We consider a financial market in which two securities are traded: a stock and an index. Their prices are assumed to satisfy the Black-Scholes model. Besides assuming that the index is a tradable security, we also assume that it is…

Portfolio Management · Quantitative Finance 2011-09-26 Vladimir Vovk

In general it is not clear which kind of information is supposed to be used for calculating the fair value of a contingent claim. Even if the information is specified, it is not guaranteed that the fair value is uniquely determined by the…

General Finance · Quantitative Finance 2016-02-01 Gabriel Frahm

Causality is a subject of philosophical debate and a central scientific issue with a long history. In the statistical domain, the study of cause and effect based on the notion of `fairness' in comparisons dates back several hundred years,…

Other Statistics · Statistics 2022-04-06 Erica EM Moodie , David A Stephens

A very brief history of relative valuation in neoclassical finance since 1973 is presented, with attention to core currency issues for emerging economies. Price formation is considered in the context of hierarchical causality, with…

General Finance · Quantitative Finance 2016-02-29 D. L. Wilcox

Based on the analog between the stochastic dynamics and quantum harmonic oscillator, we propose a market force driving model to generalize the Black-Scholes model in finance market. We give new schemes of option pricing, in which we can…

Risk Management · Quantitative Finance 2026-01-05 Pengpeng Li , Shi-Dong Liang

The Black-Scholes-Merton model is a mathematical model for the dynamics of a financial market that includes derivative investment instruments, and its formula provides a theoretical price estimate of European-style options. The model's…

Mathematical Finance · Quantitative Finance 2023-07-04 Tongseok Lim

This paper is devoted to a study of robust fundamental theorems of asset pricing in discrete time and finite horizon settings. Uncertainty is modelled by a (possibly uncountable) family of price processes on the same probability space. Our…

Mathematical Finance · Quantitative Finance 2024-04-04 Huy N. Chau

An argument is presented that mathematics teachers would benefit from an ethics framework that allows them to reflect upon their position regarding the teaching of ethics within mathematics. We present such a framework, adapted from Chiodo…

History and Overview · Mathematics 2022-12-23 Lucy Rycroft-Smith , Dennis Müller , Maurice Chiodo , Darren Macey