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金融中的变分不等式问题

Translated title of the contribution: Variational inequality problems in finance
  • Min Dai
  • , Heqing Huang
  • , Shuaijie Qian

Research output: Journal article publicationJournal articleAcademic researchpeer-review

Abstract

Many decision problems in modern finance can be mathematically formulated as optimal stoppingtime or singular stochastic control problems. These problems belong to variational inequality problems from the point of view of partial differential equations, and the corresponding free bounds correspond to optimal strategies. This review gives some typical variational inequality models in finance and related results. These models come from three important research directions in modern finance: financial derivatives pricing, portfolio selection, and corporate finance.

Translated title of the contributionVariational inequality problems in finance
Original languageChinese (Simplified)
Pages (from-to)355-376
Number of pages22
JournalScientia Sinica Mathematica
Volume54
Issue number3
DOIs
Publication statusPublished - Mar 2024

UN SDGs

This output contributes to the following UN Sustainable Development Goals (SDGs)

  1. SDG 10 - Reduced Inequalities
    SDG 10 Reduced Inequalities

Keywords

  • corporate finance
  • derivatives pricing
  • free boundary
  • optimal stopping
  • portfolio selection
  • singular control
  • variational inequality

ASJC Scopus subject areas

  • General Mathematics

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