Sunday, December 8, 2019

Analytics in Personal Finance || Financial Analytics || Quant Investment...

In this video you will learn about the how to use analytics in personal finance. You will learn the basics. In the subsequent video I will talk about it in detail.



Learn Credit Risk Modelling : http://analyticuniversity.com/credit-risk-analytics-study-pack/









Friday, July 26, 2019

Data Science in CPG or FMCG Industry || Retail Analytics



CPG or FMCG industry produces lot of data. But many retailers do not make use of the huge amount of data that gets generated. Given that large amount of data, both small and large retailers can use data for better decision making



These are few areas where data can be used



1- Demand Forecasting



2- Assortment analytics



3- Personalized Recommendation



4- Product Pricing



5- Cross Selling/Upselling



6- Product development



For Study packs : http://analyticuniversity.com/



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Sunday, July 21, 2019

Monitoring and Backtesting Credit Risk Models || PD, LGD, EAD || Basel |...



Credit risk models such as PD, LGD and EAD models are used in various areas of risk management in banks and financial institutions  such as in



1- Loan acceptance

2- Provisioning

3- Capital Calculation

4- Pricing



Credit risk models should be monitored to assess if the models built in past are fit for use for the current year and the future years. Usually the models are monitored to know if they can be used for next 12 months .

If the models are not performed as per the expectation then they have to be redeveloped. It is also regulatory requirement these days to regularly (at least once a year) assess the model performance.



To learn credit risk modelling coneect with us : analyticsuniversity@gmail.com



To know more about the study the study packs  visit : http://analyticuniversity.com/credit-risk-analytics-study-pack/



Credit risk are also these days used by FinTech companies. Increased regulations are making it compulsory for the fintech companies to use these days in their day to day operation.