List of finance topics

What follows is a list of over 250 Wikipedia articles on finance topics.

This list is an attempt to categorize all financial topics.

Fundamental financial concepts

* Finance an overview
** Arbitrage
** Capital (economics)
** Capital asset pricing model
** Cash flow
** Cash flow matching
** Debt
*** Default
*** Consumer debt
*** Debt consolidation
*** Debt settlement
*** Credit counseling
*** Bankruptcy
*** Debt diet
*** Debt-snowball method
** Discounted cash flow
** Financial capital
*** Funding
** Entrepreneur
*** Entrepreneurship
** Fixed income analysis
** Gap financing
** Hedge
*** Basis risk
** Interest rate
*** Risk-free interest rate
*** Term structure of interest rates
*** interest
*** effective interest rate
*** nominal interest rate
*** interest rate basis
*** Fisher equation
*** Crowding out
*** annual percentage rate
*** interest coverage ratio
** Investment
*** Foreign direct investment
*** Gold as an investment
*** Over-investing
** Leverage
** Locked-in value
** Long (finance)
** Liquidity
** Margin (finance)
** Mark to future
** Mark to market
** Market Impact
** Medium of exchange
** Microcredit
** Money
*** Currency
*** Coin
*** Banknote
*** Counterfeit
** Portfolio
***Modern portfolio theory
** Reference rate
*** Reset
** Risk
*** Value at Risk
*** Risk management
** Scenario analysis
** Short (finance)
** Speculation
*** Day trading
** Position trader
** Spread
** Standard of deferred payment
** Store of value
** Time horizon
** Time value of money
*** Discounting
*** Present value
*** Future value
*** Net present value
*** Internal rate of return
***Modified internal rate of return
*** Annuity
*** Perpetuity
** Unit of account
** Volatility
** Yield
** Yield curve

Accounting (financial records)

* Accounting
* List of accounting topics
* Financial accountancy
** Financial statements
*** Balance sheet
*** Cash flow statement
*** Income statement
* Auditing
* Management accounting
* Accounting software

Actuarial topics

* Actuarial topics

Institutional setting

Financial services companies

Financial institutions
* Bank
** List of banks
*** List of banks in Canada
*** List of banks in Hong Kong
*** List of banks in Singapore
*** List of bank mergers in United States
** Advising bank
** Central bank
*** List of central banks
** Commercial bank
** Community development bank
** Custodian bank
** Depository bank
** Investment bank
** Islamic banking
** Merchant bank
** Mutual bank
** Mutual savings bank
** National bank
** Offshore bank
** Private bank
** Savings bank
** Swiss bank
* Bank holding company
* Building society
* Clearing house
* Commercial lender
* Community development financial institution
* Credit rating agency
* Credit union
* Diversified financial
* Edge Act Corporation
* Export Credit Agencies
* Financial adviser
* Financial intermediary
* Financial planner
* Futures exchange
** List of futures exchanges
* Government sponsored enterprises
* Hard money lender
* Independent Financial Adviser
* Industrial loan company
* Insurance company
* Investment adviser
* Investment company
* Investment trust
* Large and Complex Financial Institutions
* Mutual fund
* Non-banking financial company
* Prime brokerage
* Retail broker
* Savings and loan association
* Stock broker
* Stock exchange
** List of stock exchanges
* Trust company

Banking terms

* Anonymous banking
* Automatic teller machine
* Deposit
* Deposit creation multiplier
* Loan
** Pre-qualification
** Pre-approval

Financial regulation

* Corporate governance
* Financial regulation
** Bank regulation
*** Banking license

Financial markets

Market and instruments

* Capital markets
* Securities
* Financial markets
* Primary market
* Initial public offering
* Aftermarket
* Free market
* Bull market
* Bear market
* Bear market rally
* Market maker
* Dow Jones Industrial Average
* Nasdaq
* List of stock exchanges
* List of stock market indices
* List of corporations by market capitalization

Equity market

* Stock market
* Stock
* Common stock
* Preferred stock
* Treasury stock
* Equity investment
* Index investing
* Private Equity
* Financial reports and statements
* Fundamental analysis
* Dividend
* Dividend yield
* Stock split

Equity valuation

* Dow Theory
* Elliott Wave Theory
* economic value added
* Gordon model
* Growth stock
* mergers and acquisitions
* leveraged buyout
* takeover
* corporate raid
* PE ratio
* Market capitalization
* Income per share
* Stock valuation
* Technical analysis
* Chart patterns
* V-trend

Investment theory

*Behavioral finance
*Efficient market hypothesis
* Stock market crash
* Stock market bubble
* January effect
* Mark Twain effect

Bond market

* Bond (finance)
* zero coupon bond
* junk bonds
* convertible bond
* accrual bond
* municipal bond
* sovereign bond
* Bond valuation
** Yield to maturity
** Bond duration
** Bond convexity
* Fixed income

Money market

* Repurchase agreements
* International Money Market
* Currency
* Exchange rate
* International currency codes
* Table of historical exchange rates

Commodity market

* Commodity
** Asset
** Commodity Futures Trading Commission
** Day trading
** Drawdowns
** Forfaiting
** Fundamental analysis
** Futures contract
** Fungibility
** Gold as an investment
** Hedging
** Jesse Lauriston Livermore
** List of traded commodities
** MACD
** Ownership equity
** Position trader
** Risk (Futures)
** Seasonal traders
** Seasonal spread trading
** Slippage
** Speculation
** Spread
** Technical analysis
*** Breakout
*** Bear market
*** Bottom (technical analysis)
*** Bull market
*** Moving average
*** Open Interest
*** Parabolic SAR
*** Point and figure charts
*** Resistance
*** RSI
*** Stochastic oscillator
*** Stop loss
*** Support
*** Top (technical analysis)
** Trade
** Trend

Derivatives market

*Derivative (finance)
*(see also Financial mathematics topics; Derivatives pricing)
* Underlying instrument

Forward markets and contracts

* Forward contract

Futures markets and contracts

* Backwardation
* Contango
* Futures contract
**Currency future
**Financial future
**Interest rate future
** Futures exchange

Option markets and contracts

* Options
** Stock option
*** Box spread
*** Call option
*** Put option
*** Strike price
*** Put-call parity
*** The Greeks
*** Black-Scholes formula
*** Black model
*** Binomial options model
*** Implied volatility
*** Option time value
***Moneyness
****At-the-money
****In-the-money
****Out-of-the-money
*** Straddle
*** Option style
**** Vanilla option
**** Exotic option
**** Binary option
**** European option
***** Interest rate floor
***** Interest rate cap
**** Bermudan option
**** American option
**** Quanto option
**** Asian option
*** Employee stock option
** Warrants
** Foreign exchange option
** Interest rate options
** Bond options
** Real options
** Options on futures

Swap markets and contracts

* Swap (finance)
** interest rate swap
** basis swap
** stock swap
** equity swaps
** currency swap
** variance swap:see: w:Swap_(finance)

Derivative markets by underlyings

=Equity derivatives

=Interest rate derivatives

=
* Financial future
* LIBOR
* Forward rate agreement
* Interest rate swap
* Interest rate cap
* Exotic interest rate option
* Interest rate swap
** Swaption

=Credit derivatives

=
* Credit default swap
* Collateralized debt obligation
* Credit default option
* Total return swap

Valuation

*Value
*Fair value

Discounted cash flow valuation

*Cash flow
** Cash flow from operating activities
** Operating cash flow
* Time value of money
** Present value
** Future value
** Actualization
** Discounting
* Bond valuation
**Yield to maturity
**Duration
**Convexity
*Equity valuation
** Equivalent Annual Cost
** Net present value
** Discount rate
***Capital Asset Pricing Model
***Arbitrage pricing theory
***Cost of capital
***Weighted average cost of capital
** Fundamental analysis
** Stock valuation
** Business valuation
** The investment decision

Relative valuation

* Dividend yield
*Financial ratio
* Market-based valuation
* PE ratio
* Stock image
* Stock profile

Contingent claim valuation

See also derivatives pricing
* Rational pricing assumptions
**Risk neutral valuation
**Arbitrage free pricing
* Derivatives pricing
**Futures
***Futures contract Pricing
**Options (and Real options)
*** Black-Scholes formula
*** Black model
*** Binomial options model
**Short-rate modelling
***Hull-White model

Corporate finance

* Balance sheet analysis
** Financial ratio
* Business plan
* Capital budgeting
** Capital investment decisions
** The investment decision
*** Business valuation
*** Stock valuation
*** Fundamental analysis
*** Real options
*** Valuation topics
*** Fisher separation theorem
** The financing decision
*** Capital structure
*** Cost of capital
*** Weighted average cost of capital
*** Modigliani-Miller theorem
** The Dividend Decision
***Dividend
*** Dividend tax
*** Dividend yield
***Modigliani-Miller theorem
* Corporate action
* Managerial finance
**Management accounting
* Mergers and acquisitions
** leveraged buyout
** takeover
** corporate raid
*Real options
*Return on investment
** Return on assets
** Return on equity
** Return on capital
*Working capital management
**cash conversion cycle
**Return on capital
**Economic value added
**Just In Time
**Economic order quantity
**Discounts and allowances
**Factoring (trade)

Investment management

* Fund management
** Efficient market hypothesis
** Portfolio
** Modern portfolio theory
*** Capital asset pricing model
** Arbitrage pricing theory
** Passive management
*** Index fund
** Activist shareholder
** Mutual fund
*** Open-end fund
*** Closed-end fund
*** List of mutual-fund families
** Financial engineering
*** Long-Term Capital Management
**Hedge fund
** Hedge
*Visualization of Financial Implications

Personal finance

* 529 plan (college savings)
* Budget
* Coverdell Education Savings Account (Coverdell ESAs, formerly known as Education IRAs)
* Credit & Debt
** Credit card
** Debt consolidation
** Mortgage
* Debit card
* Direct deposit
* Employment contract
** Commission
** Employee stock option
** Employee or fringe benefit
** Health insurance
** Paycheck
** Salary
** Wage
* Financial literacy
* Insurance
* Predatory lending
* Retirement plan
** 401(a)
** 401(k)
** 403(b)
** 457 plan
** Individual Retirement Account
*** Roth IRA
*** Traditional IRA
*** SEP IRA
*** SIMPLE IRA
*** Conduit IRA
** Pension
* Social security
* Tax advantage
* Wealth
*Personal Finance software
**Comparison of Personal Finance software
*Investment club

Public finance

* Central bank
* Federal Reserve
* Fractional-reserve banking
** Deposit creation multiplier
* Tax
** Income tax
** Payroll tax
** Sales tax
** Tax advantage
** Tax, tariff and trade
* crowding out
* industrial policy
* agricultural policy
* currency union
* monetary reform

Insurance

* Actuarial science
* Annuities
* Catastrophe modeling
* Extended coverage
* Insurable risk
* Insurance
** Health insurance
*** Disability insurance
*** Flexible spending account
*** Health savings account
*** Long term care insurance
*** Medical savings account
** Life insurance
*** Life insurance tax shelter
*** Permanent life insurance
*** Term life insurance
*** Universal life insurance
*** Variable universal life insurance
*** Whole life insurance
** Property insurance
*** Auto insurance
*** Boiler insurance
*** Earthquake insurance
*** Home insurance
*** Title insurance
** Casualty insurance
*** Business continuation insurance
*** Fidelity bond
*** Liability insurance
**** Personal umbrella liability policy
**** Commercial general liability policy
*** Political risk insurance
*** Surety bond
*** Terrorism insurance
** Credit insurance
** Reinsurance
** Self insurance
** Travel insurance
* Insurance contract

Economics and finance

* Economic growth
* Financial economics
* Mathematical economics
* Managerial economics
* Utility theory

Mathematics and finance

Time value of money

* Present value
* Future value
* Discounting
* Net present value
* Internal rate of return
* Annuity
* Perpetuity

Financial mathematics

Mathematical tools

*Probability
*Probability distribution
**Binomial distribution
**Log-normal distribution
*Expected value
*Value at risk
*Risk-neutral measure
*Stochastic calculus
*Brownian motion
*Itô's lemma
*Girsanov's theorem
*Radon-Nikodym derivative
*Monte Carlo methods in finance
*Partial differential equations
**Heat equation
*Martingale representation theorem
*Feynman-Kac formula
*Dynkin formula
*Stochastic differential equations
*Volatility
**ARCH model
**GARCH model
*Mathematical model
*Numerical method

Derivatives pricing

* Rational pricing assumptions
**Risk neutral valuation
**Arbitrage free pricing
*Futures
**Futures contract pricing
*Options
** Black-Scholes formula
** Black model
** Binomial options model
** Implied volatility
** Historical volatility
** The Greeks
*Interest rate derivatives
**Short rate model
***Hull-White model
**Brace-Gatarek-Musiela model
**Heath-Jarrow-Morton framework

Constraint finance

* Creditary economics
* Environmental finance
* Feminist economics
* Green economics
* Islamic economics
* Uneconomic growth
* Value of Earth
* Value of life

Virtual finance

* Virtual finance

The history of finance

* Tulip mania 1620s/1630s
* South Sea Bubble 1710s
* Panic of 1837
* Railway mania 1840s
* Long Depression 1873 to 1896
* Post-WWI hyperinflation
* Wall Street Crash 1929
* Great Depression 1930s
* Oil Shock 1973
* 1979 energy crisis
* Black Monday 1987
* Asian financial crisis 1990s
* Stock market downturn of 2002

Financial software tools

*Finance Software
** Quantitative Analysis Software
*** Fundamental Analysis Software
*** Technical Analysis Software
**** Excel
**** MATLAB
**** MoV (Merchant of Venice)
**** TradeStation
***Stock image coefficient
**TaxWise

Finding related topics

* list of accounting topics
* list of management topics
* list of human resource management topics
* list of marketing topics
* list of economics topics
* list of international trade topics
* list of information technology management topics
* list of production topics
* list of business law topics
* list of business ethics, political economy, and philosophy of business topics
* list of business theorists
* list of economists
* list of corporate leaders
* list of companies
* Actuarial topics

List of finance topics: Encyclopedia BETA

Contents

List of finance topics

Designations and accreditation

Fraud

Industry bodies

Regulatory bodies

United Kingdom

United States

United States legislation

Market and instruments

Forward markets and contracts

Futures markets and contracts

Option markets and contracts

Swap markets and contracts

Derivative markets by underlyings

=Equity derivatives

=Interest rate derivatives

=Credit derivatives

Discounted cash flow valuation

Relative valuation

Contingent claim valuation