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The final individual assignment should be a research proposal of 300-500 words.

The parts need to be covered in your research proposal:

1.Title, 2.Abstract, 3.Introduction, 4.Literature Review, 5.Research Objectives, 6.Research Methodology, 7. Expected Outcomes, 8. References(at least 3 papers mentioned in the literature review part)

The following research sub-fields are recommended. If you are more interested in other sub-fields of financial mathematics and financial risk management, it can also be used as the final research topic for your research proposal.

1. Risk Management and Hedging Strategy Design

· Research Focus: This area mainly focuses on how to use financial instruments (such as derivatives, options, futures, etc.) to hedge risks and reduce the impact of uncertainty on market participants. The core of the research is on risk measurement, risk preference models, and designing effective hedging strategies.

2. Market Micro-structure Analysis

· Research Focus: Market micro-structure examines how factors such as trading mechanisms, transaction costs, and liquidity affect market prices. The goal of this research is to optimize market rules, reduce friction costs, and improve market efficiency.

3. Behavioral Finance and Market Risk Preference Analysis

· Research Focus: Behavioral finance studies how investors are influenced by psychological biases in decision-making, leading to irrational market price fluctuations. Risk preference analysis focuses on how different investors' risk tolerance and attitudes impact market behavior.