Shiraishi Laboratory - Quantifying Financial Risk Using Statistical Science

Shiraishi Laboratory

Department of Mathematics, Faculty of Science and Technology, Keio University

Quantifying Financial Risk Using Statistical Science

At the Shiraishi Laboratory, Department of Mathematics, Faculty of Science and Technology, Keio University, we conduct research to quantify the various risks held by financial institutions by applying statistical science to economic data. To quantify these various risks, three elements are necessary: data, probability models, and risk.