Operations Research in Financial Markets

Aashray Juneja, Aditya Gogia, Ananya Sehgal, Ansh Gupta, Anuja Mandvekar

Abstract: This research paper reviews the application of Operations Research to Financial Markets. A financial market is a market where financial securities are traded and dealt with at low financial cost. Operations Research is the use of scientific and mathematical techniques for making decisions and solving problems. This paper documents the main problems in Financial Markets like determining risk of the stock, deviations of cash flows and how Operations Research can be used to solve them.

Keywords: Operations Research, Financial Markets, Finance, Risk Quantification, Risk Indentification, Portfolio Management, Quantitative Modelling