activity
20072009
most citedMaximizing the Growth Rate under Risk Constraints

4 citations · 6 across the 10 of their papers we have counts for

collaborators

10 papers

q-fin.RM2009

Partial Equilibria with Convex Capital Requirements: Existence, Uniqueness and Stability

Michail Anthropelos, Gordan Zitkovic

In an incomplete semimartingale model of a financial market, we consider several risk-averse financial agents who negotiate the price of a bundle of contingent claims. Assuming tha…

q-fin.PR2008

On Agents' Agreement and Partial-Equilibrium Pricing in Incomplete Markets

Michail Anthropelos, Gordan Zitkovic

We consider two risk-averse financial agents who negotiate the price of an illiquid indivisible contingent claim in an incomplete semimartingale market environment. Under the assum…

q-fin.RM20071 cited

Maturity-independent risk measures

Thaleia Zariphopoulou, Gordan Zitkovic

The new notion of maturity-independent risk measures is introduced and contrasted with the existing risk measurement concepts. It is shown, by means of two examples, one set on a f…

q-fin.PM20074 cited

Maximizing the Growth Rate under Risk Constraints

Traian A. Pirvu, Gordan Zitkovic

We investigate the ergodic problem of growth-rate maximization under a class of risk constraints in the context of incomplete, Itô-process models of financial markets with random e…

q-fin.PM2007

Stability of utility-maximization in incomplete markets

Kasper Larsen, Gordan Zitkovic

The effectiveness of utility-maximization techniques for portfolio management relies on our ability to estimate correctly the parameters of the dynamics of the underlying financial…

q-fin.PM2007

On the semimartingale property via bounded logarithmic utility

Kasper Larsen, Gordan Zitkovic

This paper provides a new version of the condition of Di Nunno et al. (2003), Ankirchner and Imkeller (2005) and Biagini and \{O}ksendal (2005) ensuring the semimartingale property…