Financial modeling — is the task of building an abstract representation (a model) of a financial decision making situation.[1] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or a portfolio, of a… … Wikipedia
Financial risk management — is the practice of creating economic value in a firm by using financial instruments to manage exposure to risk, particularly Credit risk and market risk. Other types include Foreign exchange, Shape, Volatility, Sector, Liquidity, Inflation risks … Wikipedia
financial actuary — UK US noun [C] FINANCE, INSURANCE ► someone whose job is to calculate the financial risks involved in possible future investments, business activities, pensions, etc. for a company or insurance company: »Financial actuaries use their skills in… … Financial and business terms
Modeling and analysis of financial markets — Much effort has gone into the study of financial markets and how prices vary with time. Charles Dow, one of the founders of Dow Jones Company and The Wall Street Journal, enunciated a set of ideas on the subject which are now called Dow Theory.… … Wikipedia
Financial crisis — For the 2008–2010 crisis, see Subprime mortgage crisis , Late 2000s financial crisis and Late 2000s recession. Economics … Wikipedia
Financial domain — A financial domain is a specific area of consumer finance that can be isolated, researched, developed, analyzed, and modeled independent of other domains, a process known as compartmentalization (computer science) or functional decomposition.A… … Wikipedia
Modeling — The process of creating a depiction of reality, such as a graph, picture, or mathematical representation. The New York Times Financial Glossary … Financial and business terms
modeling — The process of creating a depiction of reality, such as a graph, picture, or mathematical representation. Bloomberg Financial Dictionary … Financial and business terms
Risk modeling — refers to the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling.Risk modeling uses a variety of techniques including… … Wikipedia
Stochastic Modeling — A method of financial modeling in which one or more variables within the model are random. Stochastic modeling is for the purpose of estimating the probability of outcomes within a forecast to predict what conditions might be like under different … Investment dictionary
