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  2. Corporate Finance Institute - Wikipedia

    en.wikipedia.org/wiki/Corporate_Finance_Institute

    The analyst program includes 7 optional prerequisites to review the fundamentals, 11 core courses to build a foundation in financial modeling and valuation, plus a minimum of 3 elective courses that allow more focus on specific topics and skills (14 required courses in total).

  3. Financial modeling - Wikipedia

    en.wikipedia.org/wiki/Financial_modeling

    Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. [1] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project , or any other investment.

  4. Financial risk modeling - Wikipedia

    en.wikipedia.org/wiki/Financial_risk_modeling

    Financial risk modeling is the use of formal mathematical and econometric techniques to measure, monitor and control the market risk, credit risk, and operational risk on a firm's balance sheet, on a bank's accounting ledger of tradeable financial assets, or of a fund manager's portfolio value; see Financial risk management. Risk modeling is ...

  5. Mathematical finance - Wikipedia

    en.wikipedia.org/wiki/Mathematical_finance

    Mathematical finance, also known as quantitative finance and financial mathematics, is a field of applied mathematics, concerned with mathematical modeling in the financial field. In general, there exist two separate branches of finance that require advanced quantitative techniques: derivatives pricing on the one hand, and risk and portfolio ...

  6. Financial engineering - Wikipedia

    en.wikipedia.org/wiki/Financial_engineering

    Financial engineering is a multidisciplinary field involving financial theory, methods of engineering, tools of mathematics and the practice of programming. [3] It has also been defined as the application of technical methods, especially from mathematical finance and computational finance, in the practice of finance.

  7. Financial economics - Wikipedia

    en.wikipedia.org/wiki/Financial_economics

    Financial economics is the branch of economics characterized by a "concentration on monetary activities", in which "money of one type or another is likely to appear on both sides of a trade". [1] Its concern is thus the interrelation of financial variables, such as share prices, interest rates and exchange rates, as opposed to those concerning ...

  8. Monte Carlo methods in finance - Wikipedia

    en.wikipedia.org/wiki/Monte_Carlo_methods_in_finance

    In Corporate Finance, [8] [9] [10] project finance [8] and real options analysis, [1] Monte Carlo Methods are used by financial analysts who wish to construct "stochastic" or probabilistic financial models as opposed to the traditional static and deterministic models.

  9. Outline of finance - Wikipedia

    en.wikipedia.org/wiki/Outline_of_finance

    Scenario planning and management decision making ("what is"; "what if"; "what has to be done" [1]) Capital budgeting, including cost of capital (i.e. WACC) calculations; Financial statement analysis / ratio analysis (including of operating-and finance leases, and R&D) Revenue related: forecasting, analysis; Project finance modeling; Cash flow ...

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