معرفی
Dr. Robina Iqbal is a Lecturer in Banking and Finance at the Keele Business School, Keele University. She holds a PhD in Mathematical Finance from the University of Salford and an MPhil in Economics from Quaid-e Azam University, Pakistan. Her research focuses on quantitative finance methodologies including machine learning applications, copula-based risk modeling, derivative pricing, and forecasting. Before joining Keele in 2021, she taught Financial Mathematics at the University of Salford.
Education:
- PhD in Mathematical Finance, University of Salford, UK
- MPhil Economics, Quaid-e Azam University, Pakistan
Research Interests:
- Machine learning in financial decision-making
- Copula/Vine copula approaches for multivariate risk estimation
- Algorithmic trading strategies
- Comparative analysis of econometric vs ML models
- Credit and market risk assessment
- Time series forecasting in financial markets
Teaching:
- Research Methods
- Applied Econometrics
- Derivative Instruments
- Banking Risk Management
- Quantitative Methods
Her recent publications explore ESG-score firm value relationships, cryptocurrency volatility prediction, and multiday risk estimation using advanced statistical distributions.
۰مقاله منتشرشده
