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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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* [[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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* [[Market risk]]
* [[Operational risk]]
* [[Risk accounting]]
* [[Risk adjusted return on capital]]
* [[Risk aversion]]
* [[Risk-based internal audit]]
* [[Risk measure]]
**[[Coherent risk measure]]
**[[Deviation risk measure]]
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*** [[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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**{{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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* [[Outline of economics]]
* [[Outline of production]]
* [[
* [[
* [[List of business theorists]]
* [[Outline of actuarial science]]
==References==
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