Financial Engineering and Management Risk

Financial engineering is one of the new interdisciplinary fields in the financial system that, by utilizing quantitative tools, mathematical models, data analysis, and new technologies, provides the necessary platform for designing new tools and risk management. Risk management is also a systematic process of identifying, assessing, measuring, and controlling risk, which is of vital importance in financial markets.

کلیدواژه ها:

Financial engineering ، risk management ، derivatives ، sukuk ، securitization ، capital markets