# Fingerprint Dive into the research topics where Finance and Risk Engineering is active. These topic labels come from the works of this organization's members. Together they form a unique fingerprint.

- Sort by
- Weight
- Alphabetically

### Mathematics

Insurance

Quality Control

Volatility

Pricing

Model

Finance

Filtering

Hedging

Random walk

Jump

Barrier Options

Partial Information

Swap

Equity

Stochastic Volatility

Stock Prices

Fractional

Costs

Portfolio Optimization

Stochastic Control

Supply Chain

Randomness

Default Risk

Option Valuation

Mean Reversion

Bessel Process

M/G/1 Queue

Option Pricing

Optimal Investment

Dimension Reduction

Probability of Ruin

Inspection

Martingale

Geometric Brownian Motion

Persistence

Implied Volatility

Risk Management

Contingent Claims

Valuation

Stochastic Model

Realized Variance

Maintenance

Calibration

Externalities

Invariant Distribution

Wiener Process

Currency

Control Problem

Value at Risk

Manufacturing

Alternatives

Uncertainty

Laplace transform

Dispatching

Inventory Control

Optimization

Pollution

Differential Games

Self-decomposability

Derivative

Financial Markets

Skewness

Nonlinear Filters

Cumulative Prospect Theory

Decompose

Risk Analysis

Economics

Market

Dividend

Interaction Effects

HJB Equation

Consumer Risk

Prospect Theory

Decision Analysis

Queueing

Risk Premium

Diffusion Model

Elasticity

Range of data

Brownian Bridge

Queue

Multiscale Problems

Financial Modeling

Profit

Asian Options

Modeling

Exponential Model

Filter

Noncompliance

Fat Tails

Strategic Planning

Business

Reinsurance

Production Systems

Warranty

Exchange rate

Disaster

Game

Expert Opinion

Multifractality

### Engineering & Materials Science

Quality control

Costs

Supply chains

Inspection

Economics

Inventory control

Sales

Marketing

Outsourcing

Risk management

Stochastic models

Insurance

Flexible manufacturing systems

Random processes

Derivatives

Markov processes

Purchasing

Sampling

Probability distributions

Profitability

Decision theory

Trajectories

Calibration

Process control

Differential equations

Deterioration

Laplace transforms

Pollution

Behavioral research

Finance

Time series

Hidden Markov models

Control system analysis

Scheduling

Industrial management

Planning

Statistics

Integrodifferential equations

Annealing

Optimal control systems

Dynamic programming

Taxation

Industry

Economic and social effects

Disasters

Operations research

Strategic planning

Distributed parameter control systems

Time series analysis

Statistical tests

Maximum likelihood

Graph theory

Process monitoring

Information theory

Finite automata

Normal distribution

Uncertainty

Covariance matrix

Repair

Maximum principle

Feedback

Inverse problems

Eigenvalues and eigenfunctions

### Business & Economics

Quality control

Pricing

Option pricing

Jump

Assets

Insurance

Volatility index

Hedge

Costs

Finance

Queue

Supply chain

Option prices

Stochastic control

Maturity