Data Analysis for Financial and Risk Management | Power Management Institute
English
Programmes Participant Benefits: 

At the end of the program, the participants will be able to:

·         Understand the nuances of data, its collection methods.

·         Derive some relationships between variables and draw conclusions on their interdependence..

·         Differentiate between different types of data and their ways of analysis.

·         Appreciate the utility of econometric analysis of data.

·         Finally draw important conclusions and take appropriate decisions, financial or otherwise.

·         Manage and mitigate risks in decision making

Programmes Course Coverage: 
Data and its types, Cross Section, Time-Series etc.
Representation of Data; Outliers and their importance.
Types of Variables : Dependent, Independent, Dummy etc. and their roles in decision making.
Simple and Multiple Regression : Assumptions.
Times Series Regression and its peculiarities.
Financial Decision Making.
Application in various fields including Finance.
Risk assessment and mitigation mechanisms.
Programmes Methodology: 
Lecture, Discussion, Case-study etc.
Programmes Who May Attend: 
Internal: E5-E8 Finance Executives External: Open to external participants of comparable profile.
Programme Overview and Objective: 
Decision Making is an essential element of any profession. Some decisions (financial or otherwise) are of strategic importance and have huge bearing on the fate of corporations. Soundness of these decisions depends on the quality and quantity of data backing them. Planning, collecting, analyzing the data and subsequently inferring the results assume critical importance for financial decisions. Risks are integral parts of decision making. Managing the risks depends on their quality; again a function of data analysis only. Managers have to assume multiple risks and resolve them as and when they arise. This program aims to help them understand their data and analyze it and and subsequent risks in a better way.
Programmes Category: 
Programmes Venue: 
Power Management Institute
Programmes Open to External Paid Participants: 
Programmes Open to CRM Participants: 
Programmes Residential/Non-residential: 
Programmes Start Date: 
Thursday, July 29, 2021
Programmes End Date: 
Friday, July 30, 2021
Programmes No of Days: 
2
Programmes Category Email: 
Training Coordinator Employee Number: 
104434
Training Coordinator Mobile Number: 
9650998746
Organizer - Name: 
G.C. Tripathi
Program Status: