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  2. Moody's Analytics - Wikipedia

    en.wikipedia.org/wiki/Moody's_Analytics

    It provides economic research regarding risk, performance and financial modeling, as well as consulting, training and software services. Moody's is composed of divisions such as Moody's KMV, Moody's Economy.com, Moody's Wall Street Analytics, the Institute of Risk Standards and Qualifications, and Canadian Securities Institute Global Education Inc.

  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. Quantitative analysis (finance) - Wikipedia

    en.wikipedia.org/wiki/Quantitative_analysis...

    Model validation (MV) takes the models and methods developed by front office, library, and modeling quantitative analysts and determines their validity and correctness; see model risk. The MV group might well be seen as a superset of the quantitative operations in a financial institution, since it must deal with new and advanced models and ...

  5. Rocket science (finance) - Wikipedia

    en.wikipedia.org/wiki/Rocket_science_(finance)

    The skills required of a financial rocket scientist are broadly based. These include knowledge of microeconomics, macroeconomics, [6] pure mathematics, [2] statistics, information technologies and financial market practice. [7] The microeconomics knowledge is necessary because the firm itself is an entity subject to microeconomics laws. [8]

  6. 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.

  7. The Wall Street Journal reported on this phenomenon in early December, highlighting that with home ownership now out of reach, the build-to-rent market is gaining momentum. Don't miss

  8. Goldman Sachs asset management factor model - Wikipedia

    en.wikipedia.org/wiki/Goldman_Sachs_Asset...

    The Goldman Sachs asset management (GSAM) factor model is a quantitative investment model used by financial analysts to assess the potential performance and risk of company. [ 1 ] [ 2 ] [ 3 ] There are various types of factor models – statistical models, macroeconomic models and fundamental models.

  9. Street Cop Training has filed for bankruptcy after investigations that said its sessions maligned women and minorities and glorified violence. ... The filing shows that Street Cop's financial ...

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