laboratories

We are actively involved in a wide range of short-term and long-term projects, spanning Quantitative & Mathematical Finance , Electronic & Systematic Trading , as well as Risk Methodology, Model Risk & Legal Risk and even in peripheral projects in as Cognizant Social Engineering & Game Theory. These fields are not mutually exclusive and often overlap in meaningful ways. EQRC can therefore be seen as a laboratory across quantitative finance, artificial intelligence, mathematical modelling and software development. The visual map below brings together the research questions, methods, technologies and organisations that have shaped our work in a condensed artistic fashion. Explore further below the relationships between different areas of our research in a more structured way.

Electronic & Systematic Trading

The rapid development of information retrieval, computing power and data-storage technologies has enabled Big Data to emerge across a wide range of…..

Quantitative & Mathematical Finance

EQRC was founded with a strong focus on Quantitative Analytics, particularly quantitative finance and financial engineering. Our expertise has traditionally centred on…..

Risk Methodology, Model Risk & Legal Risk

Financial institutions increasingly rely on quantitative models for valuation, risk measurement, portfolio construction, capital allocation and regulatory reporting. Independent validation is therefore…..

Cognizant Social Engineering & Game Theory

If you believe AI is merely a bubble, or irrelevant to humanity’s deepest and most fundamental challenges, prepare to reconsider. When cutting-edge…..

“The purpose of models is not to fit the data but to sharpen the questions.”

-Samuel Karlin