Corporate Finance
Investment decisions, financing, capital structure and value creation.
RicherFin Education
Institutional financial knowledge
A rigorous architecture spanning corporate finance, markets, investing, risk and private capital, designed to support applications across the markets covered by RicherFin.
Pillars
Disciplines
Financial Analysis & Accounting
Financial statements, performance, cash flows, accounting quality and forecasts.
Valuation
Foundations, methods and special situations in financial valuation.
Financial Markets
Structure, trading, liquidity, information and price formation.
Equities & Investing
Equity analysis, investment styles and equity portfolio construction.
Fixed Income & Credit
Debt instruments, term structure, credit risk and fixed-income strategies.
Derivatives
Derivative contracts, valuation, replication, volatility and hedging.
Portfolio Management
Diversification, allocation, construction, oversight and performance measurement.
Risk Management
Identification, measurement, aggregation and hedging of financial risks.
Quantitative Finance
Financial mathematics, probability, statistics and numerical methods.
Investment Banking
Transaction valuation, structuring, execution and capital raising.
Private Equity & Venture Capital
Fund economics, private transactions, venture capital and growth financing.
Economics & Macro-Finance
Cycles, economic policy, foreign exchange and macro-financial linkages.
Behavioural Finance
Decision-making under uncertainty, biases, collective dynamics and limits to arbitrage.
Ethics & Governance
Professional responsibilities, market integrity and corporate oversight.