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UNIQUEAPPLICABLE
UNDERSTANDABLEEXECUTIVE EDUCATION
MODELLINGFINANCIAL BIG DATA
A SOURCE OF COMPARATIVE ADVANTAGE IN CORPORATIONS
LONDONSTOCK EXCHANGE
ACADEMY
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MODELLING FINANCIAL BIG DATASEMINAR DESCRIPTIONThe vast proliferation of data and increasing technological advances continue to transform
the way industries operate and compete. Financial companies, in particular, have widely
adopted big data analytics to gain further insights on their environment and eventually make
better investment decisions.
This seminar introduces common big data tools for practitioners and show them how to
handle big datasets and apply big data methodologies in a range of problems from scenario
analysis for risk management to forecasting loan default with machine learning.
With this seminar, corporations will now understand which big data tools suit them best.
All together, participants get empowered through practical tools that can be applied back at
their desk to fit their particular needs.
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AVAILABLE SEMINAR LANGUAGESFINANCE DIRECTOR
FINANCIAL ANALYSTCORPORATE TREASURER
MANAGEMENT CONSULTANTPERFORMANCE MANAGER
LEGAL OR TAX ADVISOR
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GREGORY GADZINSKI, PhDLECTURER
DETAILED SEMINAR CURRICULUM
MORNING / SESSION ONE
MAKING BIG DATA Stress Testing and Scenario Analysis in Risk Management
Definition and classification of risk•Scenarios planning•Scenarios • pre-requirementsFeeding• the scenariosAdapting• the scenarios
Case study in Excel/VBA:Monte-Carlo simulations based risk measures
MORNING / SESSION TWO
AFTERNOON /SESSION ONE
AFTERNOON / SESSION TWO
FORECASTING WITH BIG DATA I Forecasting Time Series
Machine • learning vs. simple rulesBig • data and financial statement analysis.Comparing• five valuation models
Case study in Excel/VBA:Firm and project valuation
DOWNSIZING BIG DATAReducing Noise with Exploratory Data Analysis
Re• -assessing dependencies among variablesPrincipal Component • AnalysisCapturing interactions and contagion•The cognitive • advantages of data visualizationGraphical representation of networks•
Case study in R:Risk factors clustering
FORECASTING WITH BIG DATA IIForecasting Loan Default
Assessing• credit riskVariables • selectionMachine learning vs. simple rules•
Case study in R:Predicting loan default
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SEMINARCOOPERATIONS
SEMINAR COOPERATIONS
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PARTICIPANTSSTOCK EXCHANGE
SEMINARS
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300+PUBLICATIONS RENOWNEDMEDIA
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GREGORY GADZINSKI, PhD.
PANTHERA SOLUTIONSLECTURER
Dr. Gadzinski is a full-time professor of Finance and Economics at the International University of Monaco, trusted with teaching a wide range of courses in the DBA, MBA and MFIN programs. He was previously an Assistant Professor of Economics at the Chair for International Economics in Cologne, Germany.
Dr. Gadzinski was also a full-time researcher at the Hedge Fund Research Institute in Monaco. His consultancy experience includes mandates at ALPSTAR Management, a multi-strategy hedge fund and at the European Central bank, DG Research, Frankfurt, Germany.
Dr. Gadzinski has a PhD from the Universite de la Méditerranée, France, a postgraduate degree in Mathematical Economics and Econometrics and a “Magistère Ingénieur Economiste" from the University Aix-Marseille II. Furthermore he was a pre-doc Marie- Curie fellow at the Center of Operation Research (CORE) at the University of Louvain-la- neuve in Belgium.
Dr Gadzinski has published several scientific articles in prestigious journals such as the Journal of Asset Management, the Journal of Hedge Funds and Derivatives, and the Journal of Investing.
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ABOUTPANTHERASOLUTIONS
Panthera Solutions is a Monaco-based consultancy, specialized in optimizing the investment decision architecture for professional investors.
APPLIED BEHAVIORAL FINANCEAs independent applied behavioral finance experts, our consulting and training empowers professional investors to make more rational investment decisions within an aligned choice architecture.
PROPRIETARY RESEARCHOur sound proprietary research and methodologies contain applicable solutions for balancing heuristics management and quantitative techniques.
BESPOKE SOLUTIONS FOR EMPOWERMENTOur bespoke contribution results in a more skilled investment decision, empowering the decision maker toreachdefined investment objectives and to develop a competitive edge.
INNOVATION LEADERWe are a team of internationally renowned specialists in different asset management fields. Our assignments and publications have proven us to be innovation leaders in Europe.
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CONTACT US
DISCLAIMERThis material is for your information only and is not intended to be used by anyone other than you. It is directed at professional clients and eligible counterparties only and is not intended for retail clients. The information contained herein should not be regarded as an offer to sell or as a solicitation of an offer to buy any financial products, including an interest in a fund, or an official confirmation of any transaction. Any such offer or solicitation will be made to qualified investors only by means of an offering memorandum. The material is intended only to facilitate your discussions with Panthera Solutions as to the opportunities available to our clients. The given material is subject to change and, although based upon information which we consider reliable, it is not guaranteed as to accuracy or completeness and it should not be relied upon as such. The material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations. Past performance is not a guide to future performance. Future returns are not guaranteed and a loss of principal money may occur.
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