Technologies / Data & Analytics

Econometrics using Eviews and Risk Simulator

The training provides a practical introduction to advanced econometric analysis using the professional tools Eviews and Risk Simulator. The program focuses on the practical aspects of economic data modeling and analysis, combining econometric theory with intensive workshops. Participants learn how to build, estimate and verify econometric models and conduct risk simulations on real data.

Issues

Eviews and Risk Simulator interface
Econometric models
Time series analysis
Monte Carlo simulations
Risk analysis
Portfolio optimization
Forecasting
Diagnostic tests
Scenario analysis
Reporting of results
Data visualization
Interpretation of analyses

Benefits

The participant will acquire the practical ability to use Eviews and Risk Simulator in econometric analysis
Will develop the ability to build and verify econometric models in a professional environment
Will learn to conduct advanced risk simulations and scenario analysis
Will learn forecasting techniques using statistical tools
Will be able to prepare professional reports and presentations of analysis results
Will master methods for optimizing business decisions

Who is this training for?

Financial and economic analysts

Risk modeling specialists

Employees of control departments

Market analysts and researchers

Econometricians and statisticians

Employees of financial institutions

Business consultants

Employees of planning departments

Prerequisites

Basic knowledge of econometrics
Experience in data analysis
Knowledge of mathematical statistics
Basics of economic modeling

Training program

Risk Simulator capabilities
Importing and preparing data
Project management
Econometric modeling
Model specifications
Parameter estimation

Forecasting

Monte Carlo simulations

Portfolio optimization
Sensitivity analysis
Advanced applications
Time series modeling
Multivariate analysis
Forecasting complex processes
Reporting of results

Delivery Methods

Online

Convenience of participating from anywhere
Interactive live sessions with trainer
Materials available for 30 days
No travel costs

On-site

Direct contact with trainer and group
Intensive hands-on workshops
Networking with other participants
Full focus on learning

Frequently asked questions

What are the prerequisites for this training?

For Econometrics using Eviews and Risk Simulator we recommend: Basic knowledge of econometrics; Experience in data analysis; Knowledge of mathematical statistics.

What is the format and duration of this training?

The training lasts 3 days and is available in online and on-site format. Sessions run from 9:00 AM to 4:00 PM. We can also customize the schedule to fit your team's needs.

Who is this training designed for?

This training is designed for: Financial and economic analysts; Risk modeling specialists; Employees of control departments.