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{{Finance sidebar}}
The following [[Outline (list)|outline]] is provided as an overview of and topical guide to finance:
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**[[Discounts and allowances]]
**[[Factoring (trade)]] & [[Supply chain finance]]
**[[Corporate budget]]
===Investment management===<!-- This section is linked from [[Finance]] -->
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===Risk management===
{{
* [[Asset and liability management]]
* [[Asset liability mismatch]]
* [[Capital Requirements Regulation 2013]] & [[Credit Institutions Directive 2013]] ([[Capital Requirements Directives]])
* [[Cash flow hedge]]
* [[Cash management]]
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* [[Duration gap]]
* [[Enterprise risk management]]
▲* {{slink|Finance|Risk management}}
* [[Financial risk]]▼
* [[Financial engineering]]
▲* [[Financial risk]]
* [[Financial risk management]]
* [[Foreign exchange hedge]]
* [[Fuel price risk management]]
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* [[Market risk]]
* [[Operational risk]]
* [[Risk adjusted return on capital]]
* [[Risk aversion]]
* [[Risk-based internal audit]]
* [[Risk measure]]
▲*[[Risk measure]]
**[[Coherent risk measure]]
**[[Deviation risk measure]]
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*** [[Earnings at risk]]
*** [[Cash flow at risk]]
*** [[Liquidity_risk#Liquidity-adjusted_value_at_risk|Liquidity-adjusted VaR]]
* [[Volatility risk]]
* [[Volume risk]]
* [[Wrong way risk]]
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**[[John Lintner#Lintner's dividend policy model|Lintner model]]
**[[Dividend policy#Residuals theory of dividends|Residuals theory]]
**[[Dividend_policy#Dividend_signaling_hypothesis|Signaling hypothesis]]
**[[Clientele effect]]
**[[Dividend puzzle]]
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****{{slink|Agent-based model|In economics and social sciences}}
****[[Artificial financial market]]
*[[Equilibrium price]]▼
**[[Market efficiency]]▼
**[[Economic equilibrium]]▼
**[[Rational expectations]]▼
**[[Risk factor (finance)]]▼
*[[General equilibrium theory]]
**[[Supply and demand]]
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**[[Economic equilibrium]]
**[[Partial equilibrium]]
▲*[[Equilibrium price]]
▲**[[Market efficiency]]
▲**[[Economic equilibrium]]
▲**[[Rational expectations]]
▲**[[Risk factor (finance)]]
*[[Arbitrage-free]] price
**[[Rational pricing]]
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* Snowball
* Inverse floater
* [[Zero-coupon_bond#Strip_bonds|Strips]] of [[Collateralized mortgage obligation]]
**[[Interest only]] (IO)
**[[Principal only]] (PO)
* Ratchet caps and floors
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*** [[rNPV]]
*** [[Fed model]]
*** [[Sum of perpetuities method]]
*** [[Benjamin Graham formula]]
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****[[Cost of goods sold]]
****[[Debtor days|Debtor & Creditor days]]
****[[Days sales outstanding]]
****[[Days payable outstanding]] ==Portfolio theory==
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*[[Principal component analysis]] ([[Principal component analysis#Quantitative finance|§ Quantitative finance]])
*[[Deterministic global optimization]]
*[[Genetic algorithm]] ({{section link|List of genetic algorithm applications|Finance and Economics}})▼
*[[Machine learning]] ([[Machine learning#Applications|§ Applications]])▼
*[[Artificial neural network]]▼
*[[Extended Mathematical Programming]] ([[Extended Mathematical Programming (EMP)#EMP for stochastic programming|§ EMP for stochastic programming]])
▲*[[Genetic algorithm]] ({{section link|List of genetic algorithm applications|Finance and Economics}})
**{{slink|Applications of artificial intelligence#Trading and investment}}
▲**[[Machine learning]] ([[Machine learning#Applications|§ Applications]])
**[[Artificial neural network]] ([[Artificial_neural_network#Finance|§ Finance]])
==Quantitative investing==
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*{{section link|Quantitative_analysis_(finance)|Quantitative_investment_management}}
*{{slink|Quantitative analysis (finance)|Algorithmic trading quantitative analyst}}
*{{slink|Applications of artificial intelligence#Trading and investment}}
*Trading:
**[[Automated trading]]
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**{{section link|Black_Monday_(1987)|Causes}}
**{{section link|Statistical arbitrage |StatArb and systemic risk: events of summer 2007}}
*Leading companies (see {{slink|Quantitative fund#List of notable quantitative funds}}):
**[[Prediction Company]]
**[[Renaissance Technologies]]
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** [[Microcredit]]
** [[Mutual savings bank]]
** [[Offshore bank]]
** [[Private bank]]
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*At [[Business education#Postgraduate education|the postgraduate level]], the [[MBA]], [[master of commerce|MCom]] and [[Master of Science in Management|MSM]] (and recently the [[Master of Applied Economics]]) similarly offer training in finance generally; at this level there are also the following specifically focused [[master's degree]]s, with MSF the broadest - see {{section link|Master of Finance|Comparison with other qualifications}} for their focus and inter-relation:
**[[Master of Applied Finance]] (M.App.Fin)
**[[Master of Commerce]] in Finance (MCom)
**[[Master of Computational Finance]]
**Master's in Corporate Finance
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**[[Chartered Institute for Securities & Investment]]
**[[Global Association of Risk Professionals|GARP]]
**[[Global Risk Institute]]
**[[ICMA Centre]]
**[[The London Institute of Banking & Finance]]
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* [[Outline of economics]]
* [[Outline of production]]
* [[
* [[
* [[List of business theorists]]
* [[Outline of actuarial science]]
==References==
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