The following outline is provided as an overview of and topical guide to finance:

Finance – addresses the ways in which individuals and organizations raise and allocate monetary resources over time, taking into account the risks entailed in their projects.

Overview edit

The term finance may incorporate any of the following:

Fundamental financial concepts edit

History edit

Finance terms by field edit

Accounting (financial record keeping) edit

Banking edit

Corporate finance edit

Investment management edit

Personal finance edit

Public finance edit

Risk management edit

Constraint finance edit

Insurance edit

Economics and finance edit

Finance-related areas of economics edit

Corporate finance theory edit

Asset pricing theory edit

Asset pricing models edit

Mathematics and finance edit

Time value of money edit

Financial mathematics edit

Mathematical tools edit

Derivatives pricing edit

Portfolio mathematics edit

Financial markets edit

 Financial markets

Market and instruments edit

Equity market edit

Equity valuation edit

Investment theory edit

Bond market edit

Money market edit

Commodity market edit

Derivatives market edit

Forward markets and contracts edit

Futures markets and contracts edit

Option markets and contracts edit

Swap markets and contracts edit

Derivative markets by underlyings edit

Equity derivatives edit
Interest rate derivatives edit
Credit derivatives edit
Foreign exchange derivative edit

Financial regulation edit

Designations and accreditation edit

Litigation edit

Fraud edit

Industry bodies edit

Regulatory bodies edit

International edit

European Union edit

Regulatory bodies by country edit

United Kingdom edit
United States edit

United States legislation edit

Actuarial topics edit

Valuation edit

Underlying theory edit

Context edit

Considerations edit

Discounted cash flow valuation edit

Relative valuation edit

Contingent claim valuation edit

Other approaches edit

Financial modeling edit

Portfolio theory edit

General concepts edit

Modern portfolio theory edit

Post-modern portfolio theory edit

Performance measurement edit

Mathematical techniques edit

Quantitative investing edit

Financial software tools edit

Financial modeling applications edit

Corporate Finance edit

Quantitative finance edit

Financial institutions edit

Financial institutions

Education edit

See also edit

Related lists edit

References edit

  1. ^ Joel G. Siegel; Jae K. Shim; Stephen Hartman (1 November 1997). Schaum's quick guide to business formulas: 201 decision-making tools for business, finance, and accounting students. McGraw-Hill Professional. ISBN 978-0-07-058031-2. Retrieved 12 November 2011. §39 "Corporate Planning Models". See also, §294 "Simulation Model".
  2. ^ See for example: Low, R.K.Y.; Faff, R.; Aas, K. (2016). "Enhancing mean–variance portfolio selection by modeling distributional asymmetries" (PDF). Journal of Economics and Business. 85: 49–72. doi:10.1016/j.jeconbus.2016.01.003.; Low, R.K.Y.; Alcock, J.; Faff, R.; Brailsford, T. (2013). "Canonical vine copulas in the context of modern portfolio management: Are they worth it?" (PDF). Journal of Banking & Finance. 37 (8): 3085–3099. doi:10.1016/j.jbankfin.2013.02.036. S2CID 154138333.

External links edit