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Bibliographic Details
Main Authors: Junike, Gero, Stier, Hauke, Christiansen, Marcus C.
Format: Preprint
Published: 2022
Subjects:
Online Access:https://arxiv.org/abs/2212.06733
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Table of Contents:
  • Financial institutions and insurance companies that analyze the evolution and sources of profits and losses often look at risk factors only at discrete reporting dates, ignoring the detailed paths. Continuous-time decompositions avoid this weakness and also make decompositions consistent across different reporting grids. We construct a large class of continuous-time decompositions from a new extended version of Itô's formula and uniquely identify a preferred decomposition from the axioms of exactness, symmetry and normalization. This unique decomposition turns out to be a stochastic limit of recursive Shapley values, but it suffers from a curse of dimensionality as the number of risk factors increases. We develop an approximation that breaks this curse when the risk factors almost surely have no simultaneous jumps.