computational finance

GPTKB entity

Statements (50)
Predicate Object
gptkbp:instanceOf gptkb:academic
gptkbp:alsoKnownAs financial engineering
gptkbp:appliesTo risk management
financial markets
derivatives pricing
portfolio optimization
gptkbp:hasApplication gptkb:legislation
option pricing
energy markets
financial forecasting
high-frequency trading
financial econometrics
asset pricing
market microstructure
structured finance
volatility modeling
algorithmic trading
model validation
structured products
asset-liability management
capital allocation
scenario analysis
insurance mathematics
stress testing
risk-neutral valuation
credit derivatives
real options analysis
backtesting
credit risk modeling
cryptocurrency markets
exotic derivatives
hedging strategies
interest rate modeling
liquidity risk modeling
market risk modeling
systemic risk analysis
https://www.w3.org/2000/01/rdf-schema#label computational finance
gptkbp:relatedTo mathematical finance
quantitative finance
gptkbp:studiedIn universities
gptkbp:uses gptkb:machine_learning
gptkb:stochastic_process
gptkb:Monte_Carlo_methods
partial differential equations
statistical analysis
finite difference methods
numerical methods
computer simulations
gptkbp:bfsParent gptkb:Master_of_Financial_Engineering
gptkbp:bfsLayer 5