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Research

About Research Research Centres Investigators Safety and Health Management System
Finance and Financial Risk Management

Modern finance is closely related to mathematics, statistics, and computer science. Advanced quantitative finance techniques, such as quantitative risk management, asset allocation, and pricing and hedging of financial derivatives, have been widely employed by financial institutions.

Recently, the digitalisation of financial industry is thriving globally and promotes the transition towards a data driven environment, evidenced by innovative analytics-based products and technologies such as Fintech, Blockchains, and Regtech. The increasing need for understanding the on-going evolution in financial industry has driven growing development of AI empowered solutions, launch of educational programs and academic-academic/industry collaborations.

Research Areas
  • Methods and Applications in Fintech and RegTech
  • The digital transformation of private and public organizations
  • Robo-advising, asset allocation and portfolio risk management
  • Modelling of risk for large portfolios
  • The Impact of Mobile Payment Technology