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  2. Income statement - Wikipedia

    en.wikipedia.org/wiki/Income_statement

    Sankey Diagram - Income Statement (by Adrián Chiogna) An income statement or profit and loss account [1] (also referred to as a profit and loss statement (P&L), statement of profit or loss, revenue statement, statement of financial performance, earnings statement, statement of earnings, operating statement, or statement of operations) [2] is one of the financial statements of a company and ...

  3. Expected shortfall - Wikipedia

    en.wikipedia.org/wiki/Expected_shortfall

    These cases belong to (are a subset of) row 1 in the profit table, which have a profit of −100 (total loss of the 100 invested). The expected profit for these cases is −100. Now consider the calculation of , the expectation in the worst 20 out of 100 cases. These cases are as follows: 10 cases from row one, and 10 cases from row two (note ...

  4. Macroeconomic model - Wikipedia

    en.wikipedia.org/wiki/Macroeconomic_model

    A macroeconomic model is an analytical tool designed to describe the operation of the problems of economy of a country or a region. These models are usually designed to examine the comparative statics and dynamics of aggregate quantities such as the total amount of goods and services produced, total income earned, the level of employment of productive resources, and the level of prices.

  5. Tail value at risk - Wikipedia

    en.wikipedia.org/wiki/Tail_value_at_risk

    Under some other settings, TVaR is the conditional expectation of loss above a given value, whereas the expected shortfall is the product of this value with the probability of it occurring. [3] The former definition may not be a coherent risk measure in general, however it is coherent if the underlying distribution is continuous. [4]

  6. Forecasting - Wikipedia

    en.wikipedia.org/wiki/Forecasting

    Forecasting is the process of making predictions based on past and present data. Later these can be compared with what actually happens. For example, a company might estimate their revenue in the next year, then compare it against the actual results creating a variance actual analysis.

  7. Cognizant beats quarterly profit estimates on gradual ...

    www.aol.com/news/cognizant-beats-quarterly...

    The company's adjusted profit per share came in at $1.25 in the quarter ended Sept. 30, compared with estimates of $1.15 per share, according to data compiled by LSEG.

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