To complete college (or what the equivalent in Denmark would be) I will have to write a text about a topic that I choose. I have chosen to write about mathematics in business economics, and specifically, I want it to be about investment analysis and risk assessment. I am seeking some inspiration for possible mathematical topics to include. My knowledge in math is at bachelor degree, but I am up for a challenge. I already have a few ideas, e.g. I am pretty sure I will include something about the poisson distribution.
Any answer is appreciated. Thank you in advance.