Services

What We Do at Global Financial Engineering

Financial engineering is a multidisciplinary field relating to the creation of new financial instruments and trading strategies. It is the process of employing mathematical models, financial theory and computer programming skills to make pricing, hedging, trading and portfolio management decisions. Financial engineering aims to precisely control the financial risk that a strategy or a financial product takes on.

Financial engineering can be applied to many different asset classes including equity, fixed income (including bonds), commodities such as oil or gold, as well as derivatives, swaps, futures, forwards, options, and instruments with embedded options.

We use computational and mathematical finance knowledge to determine the potential and risks of a financial investment instruments within our various Proprietary Funds.

Proprietary Trading

Proprietary trading is when a company(Global Financial Engineering) invests for its own direct market gain instead of earning commission dollars by trading on behalf of its clients.

Financial Risk Modeling

Financial risk modeling is the use of formal econometric techniques to determine the aggregate risk in a financial portfolio.

Portfolio Construction

Proper Portfolio Construction Is Critical in Reaping the Benefits of Risk Factor Allocation.

Quantitative Trading

Quantitative trading consists of trading strategies based on quantitative analysis, which rely on mathematical computations and number crunching to identify trading opportunities. Price and volume are two of the more common data inputs used in quantitative analysis as the main inputs to mathematical models.

Liquidity Modelling

The global financial crisis showed the crippling effect poor liquidity risk management can have on markets and on firms.

Interest Rate Model

Interest rate model is a method of modeling interest rate movement that describes the movement of an interest rate as a factor of market risk, time and equilibrium value that the rate tends to revert towards.

Essentially, it predicts where interest rates will end up at the end of a given period of time given current market volatility, the long-run mean interest rate value, and a given market risk factor.

Securitization

Securitization is the financial practice of pooling various types of contractual debt such as residential mortgages, commercial mortgages, auto loans or credit card debt obligations (or other non-debt assets which generate receivables) and selling their related cash flows to third party investors as securities, which may be described as bonds, pass-through securities, or collateralized debt obligations (CDOs).

Automated Trading Systems (ATS)

A trading system is a set of rules that can be based on technical indicators or fundamental analysis. A trading system tells the trader when and how to trade. In many cases, a trading system is like a blueprint for trading.

Global Automated Quantitative Trading Strategies

Global Financial Engineering engaged in the development of high frequency Automated Quantitative Trading Software for equities, futures, commodities, fixed income and derivatives.

Applications of Graph Theory In Financial Engineering

At Global Financial Engineering, we explore the most efficient ways to maximize the possible return on equities while at the same time reducing exposure to the inherit volatility of the market.

In order to achieve effective diversification, we need to find asset classes with return correlations that are either small or negative, indicating that their returns either don’t track each other at all or move in opposite directions.

Cash Flow Management

Cash is king when it comes to the financial management of a growing company. The lag between the time you have to pay your suppliers and employees and the time you collect from your customers is the problem, and the solution is cash flow management.

Retirement Planning

Retirement planning and saving is a lifelong process. Financial engineering can offer solutions to intractable problems.

Investment Planning

Investment planning is the process of matching your financial goals and objectives with your financial resources

Financial Risk Management

Financial risk management is the practice of economic value in a firm by using financial instruments to manage exposure to risk: operational risk, credit risk and market risk, foreign exchange risk, shape risk, volatility risk, liquidity risk, inflation risk,etc.

Insurance Planning

Insurance planning is the process of analyzing what types of insurance is needed for the protection of a person’s assets and ability to create assets.

Tax Planning

Tax planning is the analysis of a financial situation or plan from a tax perspective. The purpose of tax planning is to ensure tax efficiency.

Get in touch for financial engineering management solutions - Made for you

19C Trolley Square.

Wilmington. Delaware.

1-302-261-3676 info@globalfinancialengineering.com