Learning objectives
Knowledge of National Accounts and analysis of National Accounts Statistics.
Statistical analysis of Business Accounting.
Building of Insolvency Forecasting Models.
Prerequisites
Knowledge of Variance Analysis and other models of Data Analysis.
Course unit content
First part: NATIONAL ACCOUNTS.
1. Input/Output Table. Demand/Production Model and Costs/Prices Model.
2. European System of National Accounts (SEC).
3. Balance of Payments.
SECOND PART: STAISTISTICAL ANALYSIS OF BUSINESS ACCOUNTING.
4. SEC and Business Accounting.
5. Flows of Funds.
6. Production Costs Analysis.
THIRD PART: BUSINESS STATISTICS.
7. Variance analysis: casual effects model.
8. Linear and Logistic Discriminant Analysis.
Full programme
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Bibliography
References.
Il Sistema Europeo dei conti. Bruxell.
Montgomery D. C., Progettazione e analisi degli esperimenti, Mc Graw-Hill, 2005, cap.12
Flury B. A First Course in Multivariate Statistics, 1997, Springer Verlag.
Teaching methods
Reading National Accounts Statistics produced by ISTAT, EUROSTAT and UN.
Case studies of Statistical Analysis of Business Accounting.
Building models of Bankruptcy forecasting models at Sector level.
Assessment methods and criteria
Oral Exam.
Other information
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