This paper is published in Volume 2, Issue 10, 2017
Area
Operation Research
Author
Mayank Jain
Co-authors
Krthik Seth, Keshav Aggarwal, Madalsa Dixit, Kushal Agarwal
Org/Univ
Narsee Monjee Institute of Management Studies, Mumbai, India
Pub. Date
30 October, 2017
Paper ID
V2I10-1158
Publisher
Keywords
Operation Research, Financial Sector, Funding Decisions, Economic Understanding, Strategic Problems, Regulatory And Legal Problems, Imperfections In Financial Markets, Portfolio Theory, Valuation Of MBS And CMO’S, Valuation Of Bonds And Bonds Stripping, Enterprise-Wide Risk Management.

Citationsacebook

IEEE
Mayank Jain, Krthik Seth, Keshav Aggarwal, Madalsa Dixit, Kushal Agarwal. Operation Research in Financial Sector, International Journal of Advance Research, Ideas and Innovations in Technology, www.IJARnD.com.

APA
Mayank Jain, Krthik Seth, Keshav Aggarwal, Madalsa Dixit, Kushal Agarwal (2017). Operation Research in Financial Sector. International Journal of Advance Research, Ideas and Innovations in Technology, 2(10) www.IJARnD.com.

MLA
Mayank Jain, Krthik Seth, Keshav Aggarwal, Madalsa Dixit, Kushal Agarwal. "Operation Research in Financial Sector." International Journal of Advance Research, Ideas and Innovations in Technology 2.10 (2017). www.IJARnD.com.

Abstract

The research paper specifically concentrates on the actual mathematical use of Operations Research in Financial markets. To understand the use of operation research within the financial market it is important to move with a specified structure covering all aspect of the application of these techniques. The research paper first begins with discussing the attractiveness of financial market and the use of operation research within it. The research paper further provides the frequency and percentage of use of different operations techniques in the financial markets, this analysis the proportion of use of certain operation concepts within the financial market. Further the research paper highlights various financial problems and how Operation Research is applied in these issues: funding decisions, Economic Understanding, strategic problems, regulatory and legal problems and imperfections in financial markets. This paper also analysis major operations concept such as portfolio theory and its application. The research paper also divulges into the details of valuation of assets such as valuation of MBS and CMO’s, bonds and bonds stripping. Operation research is not only applied for decision making or valuations, it has immense use in Enterprise-wide Risk Management, which talks about how the application of Operation Research in the financial word by managing risks helps reaping rewards.
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