Credit Risk Modelling
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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I have learnt Data analytics course from Karthik sir. He is a very thoughtful teacher, puts a lot of thoughts (practical approach) into how he presents his materials. The subjects are very engaging. I feel great I found "Black board learning" and Karthik sir as a mentor.
Kanika Sharma Data Analyst, Infosys
The best data analytics class you can look for. I’ve learned plenty of concepts in Data analytics with the best guidance and training from Karthik sir. I’m very satisfied and setting up my career in analytics with this best platform for learning
Lohesh S Analyst, Alliance Services
The sessions were befitting the concepts and was clearly dealt. Core concepts were thought clearly which could even help understand the ones without basic analytics knowledge. Insights on the field is really helping a lot. It was a wonderful class.
Tamizharasi S Team Lead, TCS
I have enrolled for unleash data science course. I was looking for upskilling in data science domain. For my career growth. One of the past student referred me. I am extremely happy to learn from Mr. Karthik Veer. He is easy approachable and down to earth person. I am glad to be his student and I am delighted with the learning process.
Goutham S Senior Analyst,Natwest Bank
A perfect place to study Data Analytics with hands on training especially with real time datasets. Gaining the deepest understanding of all major concepts involved in data Analytics. And having a guide like Karthick Sir makes learning difficult topics very easier.
Divakar N Business Analyst, Reliance Digital