Finance and accounting – meaning –Types of companies - Financial statement analysis – on the basis of materials used – on the basis of modus operandi – Comparing financial and nonfinancial listed companies performance.
Stock Investments – Securities Datasets and Visualization – Adjusting for stock splits – Securities Data Importing – Securities Data Cleansing- Securities Quoting - Capital Asset Pricing Model.
Overview – Credit Risk Basics – Credit Risk Modelling – Market Risk Optimization - Credit Risk Modelling PD – Credit Risk Loss Distributions
Introduction – Best Practices – Types – Modelling of Income Statement, Balance Sheet and DCF using Spread Sheet
Traditional Credit Models – Altman Z Score – Credit Analysis and Modelling – Ways Out Analysis and Internal Ratings
Reference Book:
1.Gautam Mitra; Leela Mitra, “The Handbook of News Analytics in Finance”, John Wiley & Sons, 2011. (Unit I) 2 Vikas Raj, “Business Analytics and Financial Planning”, TV18 Broadcast Ltd, 2019.(Units - II, IV & V) 3 Johnathan Mun, “Applied Analytics - Project Economic and Financial Evaluation (Applied Cqrm Book)”, Iiper Press, 2020. (Units - III & V)
Text Book:
1.Mark J. Bennet and Dirk. L Hugen “Financial Analytics with R: Building a Laptop Laboratory for Data Science”, 1st Edition, Cambridge University Press, 2016. (Units - I, II, III, IV & V)