Applications of ai in the financial markets

Mastrofini, Chriatian (A.A. 2024/2025) Applications of ai in the financial markets. Tesi di Laurea in Capital markets, Luiss Guido Carli, relatore Paolo Vitale, pp. 53. [Bachelor's Degree Thesis]

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Abstract/Index

AI and financial markets–a conceptual framework. Fundamentals of financial markets. Introduction to artificial intelligence and machine learning. The convergence of AI and finance. AI in trading and investment strategies. Market intelligence and forecasting. Algorithmic and high-frequency trading. Sentiment analysis and news-based strategies. Robo-advisory and personalized investment advice. Smart order routing and transaction cost optimization. AI in risk management and hedging. Credit risk, margin and capital requirements. Fraud detection and trade surveillance. Market risk and stress testing. Risk assessment and AI-powered hedging strategies. AI in regulatory technology and compliance. RegTech: surveillance, reporting and oversight automation. AML and Know your customer (KYC) procedures. Automated regulatory reporting. Voice/text recognition for record-keeping. Infrastructure and operational AI. Resource optimization (energy and computing). Data processing and predictive analytics. Cybersecurity and resilience. AI in customer service (Chatbots, NLP, etc.). Strategic outlook and ethical considerations. Benefits and limitations of AI in financial markets. Ethical and legal challenges. Future of human-AI collaboration in finance.

References

Bibliografia: pp. 48-52.

Thesis Type: Bachelor's Degree Thesis
Institution: Luiss Guido Carli
Degree Program: Bachelor's Degree Programs > Bachelor's Degree Program in Economics and Business, English language (L-33)
Chair: Capital markets
Thesis Supervisor: Vitale, Paolo
Academic Year: 2024/2025
Session: Autumn
Deposited by: Alessandro Perfetti
Date Deposited: 28 Apr 2026 10:48
Last Modified: 28 Apr 2026 10:48
URI: https://tesi.luiss.it/id/eprint/45537

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