Outline of finance: Difference between revisions

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The following [[Outline (list)|outline]] is provided as an overview of and topical guide to finance:

 

===Risk management===

{{main|Financial risk management}}

* [[Asset and liability management]]

* [[Asset liability mismatch]]

* [[Cash flow hedge]]

* [[Cash management]]

* [[Duration gap]]

* [[Enterprise risk management]]

* [[Financial engineering]]

* [[Financial risk]]

* [[Market risk]]

* [[Operational risk]]

* [[Risk adjusted return on capital]]

* [[Risk aversion]]

**[[Coherent risk measure]]

**[[Deviation risk measure]]

*** [[Earnings at risk]]

*** [[Cash flow at risk]]

* [[Volatility risk]]

* [[Wrong way risk]]

 

**[[John Lintner#Lintner's dividend policy model|Lintner model]]

**[[Dividend policy#Residuals theory of dividends|Residuals theory]]

**[[Clientele effect]]

**[[Dividend puzzle]]

****{{slink|Agent-based model|In economics and social sciences}}

****[[Artificial financial market]]

*[[General equilibrium theory]]

**[[Supply and demand]]

**[[Economic equilibrium]]

**[[Partial equilibrium]]

*[[Arbitrage-free]] price

**[[Rational pricing]]

*** [[rNPV]]

*** [[Fed model]]

*** [[Sum of perpetuities method]]

*** [[Benjamin Graham formula]]

*[[Principal component analysis]] ([[Principal component analysis#Quantitative finance|§ Quantitative finance]])

*[[Deterministic global optimization]]

*[[Extended Mathematical Programming]] ([[Extended Mathematical Programming (EMP)#EMP for stochastic programming|§ EMP for stochastic programming]])

 

==Quantitative investing==

**{{section link|Black_Monday_(1987)|Causes}}

**{{section link|Statistical arbitrage |StatArb and systemic risk: events of summer 2007}}

**[[Prediction Company]]

**[[Renaissance Technologies]]

** [[Microcredit]]

** [[Mutual savings bank]]

** [[Offshore bank]]

** [[Private bank]]

* [[Outline of economics]]

* [[Outline of production]]

* [[List of business theorists]]

 

==References==