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Capital requirements on ordered topological vector spaces: finiteness, continuity and optimality
ordered topological vector spaces Frechet and Banach lattices acceptance sets eligible asset risk measures capital adequacy Value-at-Risk Tail Value-at-Risk
2012/9/14
We discuss finiteness (effectiveness), continuity (robustness) and optimality (efficiency) results for capital requirements, or risk measures, defined for financial positions belonging to an ordered t...
The Continuity of Wartime Innovation: The Civil War Experience
Continuity Wartime Innovation The Civil War Experience
2010/10/11
Capitalist development involves ongoing technological change in which a series of innovations develop and diffuse. Wars and other discontinuities thwart some innovations and generate others.Wartime ex...