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Outline How technology impacts finance sector? What is the problem with the finance sector after recession in Malaysia ? With or without technology in finance sector How computer science could provide a leverage to finance sector ? Roles of computer scientist Portfolio optimization Creating software Risk management Track changes and record Hedge fund create program to automate trade based on set of parameters Pricing of option Quantitative analysts Behavioral finance Securities aspect
Computer securities Account takeover. Clients lose money due to fraudulent money transfer Software infiltration Mobile banking
Behavioral science Data mining and analyse large data to predict behavior of market. Uses modern AI
Quant analysis Moving towards High frequency trading Lower trading cost, greater accuracy Subject to cognitive error because there are human Separate useful information from useless one Traditional models are broken Investment bank. Compensation for taking risks. Use model to hide risk. Estimate value. Places emphasis on money instead of value cause its moving so fast. Increase liquidity and reduce cost
Machine learning Is a branch of AI Train computer to make decisions Computer try to discover specific way to make profit
Financial engineering Portfolio optimization - maximizes portfolio return for given amount of portfolio risk Detect pattern Provide details insight for the client Cloud computing ensures security Mobile banking