Minimal Entropy and Entropic Risk Measures: A Unified Framework via Relative Entropy

We introduce a new coherent risk measure, the minimal-entropy risk measure, which is built on the minimal-entropy <inline-formula><math xmlns="http://www.w3.org/1998/Math/MathML" display="inline"><semantics><mi>σ</mi></semantics></math>&l...

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Bibliographic Details
Main Author: Moritz Sohns
Format: Article
Language:English
Published: MDPI AG 2025-04-01
Series:Risks
Subjects:
Online Access:https://www.mdpi.com/2227-9091/13/4/70
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