Titlebook: Scalar and Vector Risk in the General Framework of Portfolio Theory; A Convex Analysis Ap Stanislaus Maier-Paape,Pedro Júdice,Qiji Jim Zhu

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Book 2023eful in helping bank managers to communicate their decisions to the different stakeholders. Finally, bank balance sheet management problems of varying levels of complexity are discussed to illustrate how to apply the central mathematical results. Although the primary motivation and application examp

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2730-650X uality in portfolio analysis.Applies the theory e.g. to bank.This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet mana

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Book 2023k balance sheet management problems. The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks. The related theoretical investigation leads to a significant extension of the scope of portfolio theories.

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Introduction,This monograph gives a concise exposition of our recent industry-academic collaboration on a general framework of portfolio theory. In particular, it contains our new results on portfolio problems involving multiple types of risks and a variety of application examples.