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Issue DateTitleAuthor(s)
9-Jul-2014Jump-diffusion asset-liability management via risk-sensitive controlDavis, MHA; Lleo, S
31-May-2013Taming animal spirits: risk management with behavioural factorsAndruszkiewicz, G; Davis, MHA; Lleo, S
12-Feb-2016Risk-sensitive investment in a finite-factor modelDavis, MHA; Andruszkiewicz, G; Lleo, S

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