Financial Analytics

Financial analytics is a discipline within business analytics that applies data analysis methods and statistical techniques to financial information and assets to generate insights supporting organizational decision-making and financial performance assessment.

957

Publications

63.9K

Citations

2.5K

Authors

1.1K

Institutions

Publications per year

2017–2026

503

Parents

Business Analytics

Children

Algorithmic Trading AnalyticsBanking AnalyticsBehavioral Finance AnalyticsCapital Budgeting AnalysisCash Flow AnalysisCorporate Finance AnalyticsCredit RiskDerivative AnalyticsFixed Income AnalyticsFraud Detection

Publications

957

Digital Finance and FinTech: current research and future research directions

Peter Gomber, Jascha-Alexander Koch, Michael Siering · Journal of Business Economics · 2017 · 1.6K citations

Business, Finance, Financial Management +16

Analyst forecast accuracy: Do ability, resources, and portfolio complexity matter?

Michael B. Clement · Journal of Accounting and Economics · 1999 · 1.5K citations

Business, Finance, Financial Management +14

The application of data mining techniques in financial fraud detection: A classification framework and an academic review of literature

Eric W.T. Ngai, Yong Hu, Yung Hou Wong et al. · Decision Support Systems · 2010 · 1.3K citations

Business, Business Analytics, Finance +16

Inside the “Black Box” of Sell‐Side Financial Analysts

Lawrence D. Brown, Andrew C. Call, Michael B. Clement et al. · Journal of Accounting Research · 2014 · 1.2K citations

Business, Accountancy, Finance +9

Financial statement analysis and the prediction of stock returns

Jane A. Ou, Stephen H. Penman · Journal of Accounting and Economics · 1989 · 1K citations

Business, Business Analytics, Finance +14

1–5 of 957

Authors

2.5K

CT
Chih‐Fong Tsai
National Central University, Taiwan
6 publications · 597 citations
6
h-index
BB
Bart Baesens
KU Leuven, Belgium
6 publications · 577 citations
6
h-index
HL
Hui Li
Zhejiang Normal University, China
5 publications · 294 citations
5
h-index
EI
Edward I. Altman
New York University, United States
5 publications · 1.3K citations
5
h-index
NH
Nuno Horta
Instituto de Telecomunicações, Portugal
5 publications · 172 citations
5
h-index

1–5 of 2.5K

Institutions

1.1K

1–8 of 1.1K

Venues

Expert Systems with Applications
49 publications · 3.6K citations
31
h-index
SSRN Electronic Journal
Repository · 60 publications · 2.8K citations
28
h-index
Decision Support Systems
21 publications · 3K citations
20
h-index
Applied Soft Computing
20 publications · 1.7K citations
18
h-index
arXiv (Cornell University)
Repository · 18 publications · 401 citations
13
h-index

1–5

See also Financial Analytics
Core Methods	Predictive Analytics Machine Learning Econometrics Prescriptive Analytics Neural Networks Ensemble Methods Decision Trees Optimization Time Series Forecasting Support Vector Machines Regression Exponential Smoothing Factor Models Process Mining Descriptive Statistics Polynomial Regression Market Risk Modeling Kernel Methods
Applications	Credit Scoring Fraud Detection Portfolio Management Financial Reporting Performance Measurement Demand Forecasting Regulatory Compliance Credit Risk Assessment Budgeting Resource Allocation Revenue Forecasting Cash Flow Forecasting
Data Sources	Macroeconomics Financial Statements Enterprise Resource Planning Data Structures Unstructured Data Extraction
Evaluation Metrics	Accuracy Area Under The Curve Root Mean Squared Error Analysis Mean Absolute Error Mean Squared Error Precision Recall Elections Return On Investment Sortino Ratio
Tools Platforms	Data Warehousing Business Intelligence Systems Dashboard Design