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See searches and references containing FINANCIAL MODELING!FINANCIAL MODELING
Modeling financial systems
Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. This is a mathematical model designed
Financial_modeling
Financial modeling esports competition, using Microsoft Excel
name suggests, not all case studies are financial modeling based; many are business modeling or data modeling based. Stage points are available for: Task:
Financial_Modeling_World_Cup
Modelling financial risks
modeling is one of many subtasks within the broader area of financial modeling. Risk modeling uses a variety of techniques including market risk, value
Financial_risk_modeling
Application of mathematical and statistical methods in finance
quantitative finance and financial mathematics, is a field of applied mathematics, concerned with mathematical modeling in the financial field. In general,
Mathematical_finance
Estimate of future financial outcomes
and steps of business modeling, see Outline of finance § Financial modeling. Arguably, the key aspect of preparing a financial forecast is predicting
Financial_forecast
The Financial Modelers' Manifesto was a proposal for more responsibility in risk management and quantitative finance written by financial engineers Emanuel
Financial_Modelers'_Manifesto
Application of mathematical and computational practices in finance
science and deals with the data and algorithms that arise in financial modeling. Financial engineering draws on tools from applied mathematics, computer
Financial_engineering
Overview of finance and finance-related topics
Project finance modeling Cash flow forecasting Credit decisioning: Credit analysis, Consumer credit risk; impairment- and provision-modeling Working capital-
Outline_of_finance
Management of money in such a manner as to accomplish the objectives of organization
Spreadsheets for Risk Management? What is Financial Modeling?, IBM Wikiquote has quotations related to Financial management. Lawrence Gitman and Chad J.
Financial_management
Financial model
motion models for financial markets are based on the work of Robert C. Merton and Paul A. Samuelson, as extensions to the one-period market models of Harold
Brownian model of financial markets
Brownian_model_of_financial_markets
Academic discipline studying businesses and investments
field is largely focused on the modeling of derivatives—with much emphasis on interest rate- and credit risk modeling—while other important areas include
Finance
Accounting and business support structure
Financial planning and analysis (FP&A), in accounting and business, refers to the various integrated planning, analysis, and modeling activities aimed
FP&A
Academic discipline concerned with the exchange of money
pricing models: a general comparison (Part 1)". Working paper, London School of Economics and Political Science. The Risks of Financial Modeling: VAR and
Financial_economics
Model that values credit risk using option-based default mechanics
meeting financial obligations, servicing its debt, and weighing the general possibility that it will go into credit default. Under this model, the value
Merton_model
Financial education company
based in Vancouver Canada. It provides courses and certifications in financial modeling, valuation, and other corporate finance topics, including Microsoft
Corporate_Finance_Institute
Spreadsheet editor by Microsoft
wonders why her man never received her message Financial Modeling World Cup, online esport financial modeling competition using Excel Including iPadOS and
Microsoft_Excel
Branch of applied computer science
are efficient and accurate computation of fair values of financial securities and the modeling of stochastic time series. The birth of computational finance
Computational_finance
Mathematical representation of economic system
Non-stochastic models may be purely qualitative (for example, relating to social choice theory) or quantitative (involving rationalization of financial variables
Economic_model
Framework for corporate funding, capital structure, and investments
and this sum net of the initial investment outlay is the NPV. See Financial modeling § Accounting for general discussion, and Valuation using discounted
Corporate_finance
Pricing model
Pricing Model." Journal of Financial and Quantitative Analysis, 4 : 533–553 Geman, H, and Shih, YF. 2009. "Modeling Commodity Prices under the CEV Model." The
Constant elasticity of variance model
Constant_elasticity_of_variance_model
Swedish modeling scout (1957–2026)
July 2026) was a Swedish-French modeling scout. He worked for the "What's Up Management" modeling agency and for MC2 Model Management. Siad also worked as
Daniel_Siad
Graduate degree with a major in finance
several areas are integrated or applied — such as portfolio management, financial modeling, mergers and acquisitions, real options, and lately Fintech; in some
Master_of_Finance
Assessment of the viability, stability, and profitability of a business
Financial accounting Financial forecast & Cash flow forecast Financial modeling § Accounting Financial risk management § Corporate finance Financial statement
Financial_analysis
Long-term financing strategy
the project sponsors, a decision in part supported by financial modeling; see Project finance model. The financing is typically secured by all of the project
Project_finance
Person who performs financial analysis
expected to learn database software "on the job"); see further under Financial Modeling. With seniority, often, analysts are expected to earn an MBA, having
Financial_analyst
Process in corporate finance
of corporate finance, cash flow forecasting is the modeling of a company or entity's future financial liquidity over a specific timeframe: short term generally
Cash_flow_forecasting
Case of database modeling
Bitemporal modeling is a specific case of temporal database information modeling technique designed to handle historical data along two different timelines
Bitemporal_modeling
American author and speaker
Subcommittee on Oversight about the risks of financial modeling, value at risk, and the 2008 financial crisis. He has also claimed he advised the U.S
James_Rickards
First circuit-based commercial quantum computer
manage complex applications in the area of logistics optimization and financial modeling. Swayne, Matt (November 2, 2025). "Hanyuan No. 1 Becomes China's First
Hanyuan-1
Mathematical model of financial markets
Black–Scholes /ˌblæk ˈʃoʊlz/ or Black–Scholes–Merton model is a mathematical model for the dynamics of a financial market containing derivative investment instruments
Black–Scholes_model
Reduced-form model for valuing credit-risky securities using default intensities
risk modeling that contrasts sharply with "structural credit models", the best known of which is the Merton model of 1974. Reduced-form models focus
Jarrow–Turnbull_model
Analytics and financial services company
Service. It provides economic research regarding risk, performance and financial modeling, as well as consulting, training and software services. Moody's is
Moody's_Analytics
Global freelance employment marketplace
freelance accountants, statisticians, and consultants in market research, financial modeling, and due diligence. In 2017, the company launched a vertical specializing
Toptal
How equities and debt instruments are valued
values are then aggregated, returning the value in question. See: Financial modeling § Accounting, and Valuation using discounted cash flows. (Note that
Asset_pricing
South African economist and physicist
with Paul Wilmott wrote the Financial Modelers' Manifesto, a set of principles for doing responsible financial modeling. From February 2011 to July 2012
Emanuel_Derman
Model in finance
In finance, the Heston model, named after Steven L. Heston, is a mathematical model that describes the evolution of the volatility of an underlying asset
Heston_model
Model of future interest rates
In financial mathematics, the Hull–White model is a model of future interest rates. In its most generic formulation, it belongs to the class of no-arbitrage
Hull–White_model
Financial model for portfolio allocation
constrained optimization problem. Markowitz model for portfolio optimization Financial economics § Portfolio theory Financial risk management § Investment management
Black–Litterman_model
1979 computer spreadsheet application
HBS professor warned Bricklin that large computers already had much financial modeling software, Bob Frankston joined Bricklin at 231 Broadway, Arlington
VisiCalc
Class of financial models with stochastic volatility and jumps
discontinuous jumps in asset prices. These models aim to more accurately reflect the empirical characteristics of financial markets, particularly those that deviate
Stochastic volatility jump models
Stochastic_volatility_jump_models
IFPS (Interactive Financial Planning System) was a financial modeling language created by professor Gerald R. Wagner and his students of the University
IFPS
Mark-to-Model refers to the practice of pricing a position or portfolio at prices determined by financial models, in contrast to allowing the market to
Mark_to_model
downgrades lowered the stock prices of many financial firms. The limitations of many, widely used financial models also were not properly understood. Li's
Causes_of_the_Great_Recession
Measure of relationship two or more financial variables over time
Copula in Financial Modeling". September 11, 2024. Low, R.K.Y.; Faff, R.; Aas, K. (2016). "Enhancing mean–variance portfolio selection by modeling distributional
Financial_correlation
Specialized financial model
the following interlinked sheets (see Outline of finance § Financial modeling for further model-build items), with broad groupings: Project build and operation
Project_finance_model
Stock in an unlisted private company
particular investment fund and strategy (typically 4–7 years). From a financial modeling perspective, the primary levers available to private equity investors
Private_equity
Estimation method of company valuation
the components / steps of business modeling here, see Outline of finance § Financial modeling, as well as financial forecast more generally. There are
Valuation using discounted cash flows
Valuation_using_discounted_cash_flows
Worldwide economic crisis
A major worldwide financial crisis centered in the United States took place in 2008. The causes included excessive speculation on property values by both
2008_financial_crisis
Concept in mathematical finance
than expected. From a modeling perspective, convexity adjustments arise every time the underlying financial variables modeled are not a martingale under
Convexity_(finance)
Valuation model that prices a stock by discounting expected future dividends
In financial economics, the dividend discount model (DDM) is a method of valuing the price of a company's capital stock or business value based on the
Dividend_discount_model
Software that supports solution development via inversion of control
drawing, music composition, and mechanical CAD Financial modeling applications Earth system modeling applications Decision support systems Media playback
Software_framework
Financial model
affine term structure model is a financial model that relates zero-coupon bond prices (i.e. the discount curve) to a spot rate model. It is particularly
Affine_term_structure_model
Model for stock portfolio management
popular in financial markets. Financial analysts often incorporate the 52-week price high/low in their Buy/Sell recommendations. The four factor model is commonly
Carhart_four-factor_model
Mathematical model of interest rates
Hull–White model Cox–Ingersoll–Ross model Vasicek, O. (1977). "An equilibrium characterization of the term structure". Journal of Financial Economics.
Vasicek_model
Mathematical model of interest rate terms
In financial mathematics, the Black–Karasinski model is a mathematical model of the term structure of interest rates; see short-rate model. It is a one-factor
Black–Karasinski_model
Portfolio optimization model in finance
government securities, as those securities are considered to have no risk for modeling purposes. R1PX is drawn so that it is tangent to the efficient frontier
Markowitz_model
Determination of the economic value of a business
Reasoning," Valuation Strategies, Jan./Feb 2008 Pignataro, Paul, Financial Modeling and Valuation, 2013 Joshua Rosenbaum, Joshua Pearl, Joseph Gasparro
Business_valuation
Computer company founded by Arthur Whitney
software company that sells a time series database kdb+, used for financial modeling and data analysis, and its associated proprietary programming language
KX_Systems
Stochastic volatility model used in derivatives markets
rho", referring to the parameters of the model. The SABR model is widely used by practitioners in the financial industry, especially in the interest rate
SABR_volatility_model
Risk class in finance
valuing financial securities. Here, Rebonato (2002) defines model risk as "the risk of occurrence of a significant difference between the mark-to-model value
Model_risk
Asset pricing models
finance, multiple factor models are asset pricing models that can be used to estimate the discount rate for the valuation of financial assets; they may in
Multiple_factor_models
Financial models with long-tailed distributions and volatility clustering have been introduced to overcome problems with the realism of classical financial
Financial models with long-tailed distributions and volatility clustering
Financial_models_with_long-tailed_distributions_and_volatility_clustering
Mathematical finance concept
required. The separation of discounting and forward curves, the explicit modeling of basis risk, and the incorporation of credit and volatility considerations
Multi-curve_framework
Software extending the spreadsheet paradigm
built-in time series modeling, including calendar intelligence. Javelin was used primarily for corporate and governmental financial modeling, but was also used
Javelin_Software
Brazilian businesswoman (born 1982)
Boston Consulting Group while pursuing a Master's in economic and financial modeling at the Universidade de São Paulo. Upon returning to Brazil, she joined
Cristina_Junqueira
measure to counter this. Black–Litterman model Financial economics § Portfolio theory Markowitz model Single-index model § Portfolio optimization Kane et al
Treynor–Black_model
Three-factor short-rate model for interest-rate dynamics
Modelling. Wiley Finance. ISBN 978-0-471-97523-6. Nawalkha, Sanjay K.; Soto, Gloria M.; Beliaeva, Natalia A. (2007). Dynamic Term Structure Modeling:
Chen_model
Webcomics hosting website
their media for movie and TV adaptations. While Tapas does not make its financial data public, it reported that in 2020 users typically spent $50,000–$70
Tapas_(website)
Life, Ohio National and Symetra. ACORD Custom software Financial modeling Financial services Modeling language Records management Risk management Software
VP/MS
Private equity investment firm
A financial sponsor is a private equity investment firm, particularly a private equity firm that engages in leveraged buyout transactions. In addition
Financial_sponsor
Balance sheet or statement of estimated receipts and expenditures
The master budget aggregates these all. See Financial forecast, Cash flow forecast, Financial modeling § Accounting. Whereas the budget is typically
Budget
Method for constructing a fixed-income yield curve
data Fixed-income attribution § Modeling the yield curve Multi-curve framework and esp. § Curve construction Lattice model (finance) § Interest rate derivatives
Bootstrapping_(finance)
Finance model linking expected return to systematic risk
Pricing Model". Econometrica. 41 (5): 867–887. Breeden, Douglas (September 1979). "An intertemporal asset pricing model". Journal of Financial Economics
Capital_asset_pricing_model
Partial differential equation in mathematical finance
\sigma } is the volatility of the stock. The key financial insight behind the equation is that, under the model assumption of a frictionless market, one can
Black–Scholes_equation
Model in mathematical finance
Piterbarg, V. (2010). "Chapter 13". Interest Rate Modeling in Three Volumes (1st ed.). Atlantic Financial Press. ISBN 978-0-9844221-0-4. Archived from the
Cheyette_model
Lending arm of the World Bank
International Bank for Reconstruction and Development (IBRD) is an international financial institution, established in 1944 and headquartered in Washington, D.C
International Bank for Reconstruction and Development
International_Bank_for_Reconstruction_and_Development
Formal record of financial activities
In finance and accounting, financial statements (or financial reports) are formal records of the financial activities and position of a business, person
Financial_statement
Master's degree focused on the discipline of quantitative analysis of financial markets
management. The treatment of any common topics—usually "derivatives", financial modeling, and risk management—will be less (or even non) technical. Entrance
Master of Quantitative Finance
Master_of_Quantitative_Finance
Statistical concept
Hierarchical Bayes model RANSAC Pal, Samyajoy; Heumann, Christian (2024). "Flexible Multivariate Mixture Models: A Comprehensive Approach for Modeling Mixtures
Mixture_model
21314/JCF.1999.043. Crépey, Stéphane (2013), "5.5.3 Carr–Madan Formula", Financial Modeling: A Backward Stochastic Differential Equations Perspective, Springer
Carr–Madan_formula
Return on investment metrics
utility, and (5) a first-order approximation of a general model with normal distributions. In financial economics, the CCAPM is usually stated as follows: the
Consumption-based capital asset pricing model
Consumption-based_capital_asset_pricing_model
Asset pricing theory
is a multi-factor model for asset pricing which relates various macro-economic (systematic) risk variables to the pricing of financial assets. Proposed
Arbitrage_pricing_theory
Short-rate model in financial mathematics
rate derivatives, and in modeling future interest rates. It was developed in 1986 by Thomas Ho and Sang Bin Lee. Under this model, the short rate follows
Ho–Lee_model
Esports competition
competition. The MECC started in 2022 and combines elements of the Financial Modeling World Cup and the Microsoft Excel World Championship, targeting college
Microsoft Excel Collegiate Challenge
Microsoft_Excel_Collegiate_Challenge
Financial model
futures. The Black model is widely used for options on futures and forwards in commodity and fixed income markets. In commodity and financial futures markets
Black_model
Corporate finance equation on separating risk
the financial risk of a levered firm from its business risk. The equation combines the Modigliani–Miller theorem with the capital asset pricing model. It
Hamada's_equation
Spreadsheet program
Improv found a strong following in certain niche markets, notably financial modeling. It was very influential within these special markets, and spawned
Lotus_Improv
Asset/liability modeling is the process used to manage the business and financial objectives of a financial institution or an individual through an assessment
Asset/liability_modeling
Empirical statistical testing of economic theories
be unknown. Choice modelling Computational economics Cowles Foundation Econometric software Financial econometrics Financial modeling Important publications
Econometrics
Statistical model for asset pricing in finance
investing Returns-based style analysis, a model that uses style indices rather than market factors Financial risk management § Investment management "The
Fama–French three-factor model
Fama–French_three-factor_model
American business and financial services company
related to credit analysis, performance management, financial modeling, structured analysis and financial risk management. Moody's also offers software and
Moody's_Corporation
model is a prepayment scale developed by the Public Securities Association in 1985 for analyzing American mortgage-backed securities. The PSA model assumes
PSA_prepayment_model
needed] Investment models can be classified into single-asset and multi-asset models. They are often used for actuarial work and financial planning to allow
Stochastic_investment_model
Concept in finance
Option (finance) § Valuation Financial engineering Mathematical finance § Derivatives pricing: the Q world Financial modeling § Quantitative finance "Extrinsic
Valuation_of_options
Subset of technologies used in finance
Financial technology (abbreviated as fintech) refers to the application of new technologies to products and services in the financial industry. This broad
Financial_technology
Acquisition of a company using a significant proportion of borrowed money
buyout) valuation model estimates the current value of a business to a "financial buyer", based on the business's forecast financial performance. An already-completed
Leveraged_buyout
Use of mathematical and statistical methods in finance
fund Financial modeling Black–Scholes equation Financial signal processing Financial analyst Technical analysis Fundamental analysis Financial economics
Quantitative analysis (finance)
Quantitative_analysis_(finance)
2025 large language model by OpenAI
finalizing the deployment. GPT-5.2 is better at spreadsheet creation, financial modeling, presentations, and multi-step project execution. GPT‑5.2 comes in
GPT-5.2
illiquid securities and to value financial derivatives on these. It generalizes the binomial Cox-Ross-Rubinstein model in a natural way as the stock in
Korn–Kreer–Lenssen_model
Financial model of interest rates
market model, also known as the BGM Model (Brace Gatarek Musiela Model, in reference to the names of some of the inventors) is a financial model of interest
LIBOR_market_model
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