Separability Versus Robustness of Orlicz Spaces: Financial and Economic Perspectives.

Felix-Benedikt Liebrich Max Nendel

Published in: SIAM J. Financial Math. (2022)

Keyphrases

financial crisis
economic growth
stock market
cash flow
decision making
risk management
computational efficiency
credit risk
portfolio optimization
database
real time
real world
genetic algorithm
website
long term
investment decisions