Publication Date

2019

Course Name

Applied Time Series Analysis in Banking Risk Management

Abstract

Introduction to key concepts and applications of time series analysis for bank risk management data-driven decision-making. Analysis, decomposition, segmentation, model selection and estimation, statistical and hypothesis testing, and forecasting and sensitivity testing. Use of actual datasets for applied analysis; revenue forecasting future scenarios; interactive classroom instruction in SAS programming environment.

Share

COinS
 

Archival Statement

This material is part of a digital archival collection. This item was created or digitized prior to April 24, 2026, or is a reproduction of physical media created before that date. It is preserved specifically for research, reference, or historical recordkeeping. In accordance with the ADA Title II regulations, Butler Library provides accessible versions of archival materials upon request for affiliated faculty, staff, and students. To request an accommodation for this item, please submit a remediation request form.