The probability that a debtor will default is the key component in measuring credit risk. The model will give probabilistic value of default for each debtor.
The industry is ever changing and it is imperative to learn and apply Analytics in all business disciplines. This course gives you a better understanding on how to optimize a sound financial plan for a business. The aspects of forecasting and prediction are covered by credit risk modelling, stock price prediction, portfolio Analysis. This is the course for Finance enthusiasts who wants to develop their analytical skills with tools and techniques.
The probability that a debtor will default is the key component in measuring credit risk. The model will give probabilistic value of default for each debtor.
Stock price prediction is done by utilizing the efficiency of R with powerful methods like ARIMA.
Critically analyse portfolio returns and also estimate portfolio weights that optimally balances risk and return.
Understand & estimate the risk factors that affect the portfolio value by analysing their behaviour. Estimate the risk-factor return series and its empirical properties.
Drive decision making by quantifying the value of projects, opportunities and actions. Explore cashflow statements, compute profitability metrics, apply decision rules, and compare alternative options.
Understand Finance analytics from real existing business datasets.
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