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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.
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 ...
Pages in category "Financial models" The following 89 pages are in this category, out of 89 total. This list may not reflect recent changes. A. Adjusted present value;
Financial models with long-tailed distributions and volatility clustering have been introduced to overcome problems with the realism of classical financial models. These classical models of financial time series typically assume homoskedasticity and normality and as such cannot explain stylized phenomena such as skewness, heavy tails, and volatility clustering of the empirical asset returns in ...
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.
Paper 1 – multiple choice questions on the SSC (20%) Paper 2 – free response questions on the SSC (32% at SL, 36% at HL) Paper 3 – free response questions on the options (24% at SL, 20% at HL) At the Standard Level, the examinations are respectively 45 minutes, 1 hour and 15 minutes, and 1 hour long.
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