Econometrics with EViews & Risk Simulator Training in Astana, Kazakhstan

This course is designed to provide participants with practical and theoretical knowledge of econometric modeling and simulation using EViews and Risk Simulator. It focuses on applying statistical and econometric techniques to real-world economic, financial, and business data for forecasting, risk assessment, and decision-making under uncertainty. Learners will gain hands-on experience with time series analysis, regression modeling, Monte Carlo simulations, and scenario analysis.

Course Agenda:

Introduction to Econometrics and EViews

• Overview of econometrics and its applications

• Introduction to the EViews environment and datasets

• Basic statistical tools and descriptive analysis in EViews

• Simple and multiple linear regression modeling

• Model diagnostics and goodness-of-fit evaluation

Time Series Econometrics in EViews

• Time series data handling and visualization

• Stationarity, ADF Test, and transformations

• AR, MA, ARMA, and ARIMA modeling

• Forecasting and evaluation metrics

• Cointegration and Error Correction Models (ECM)

• Practical lab sessions using real datasets

Risk Simulator and Advanced Simulation Techniques

• Introduction to Risk Simulator interface and features

• Monte Carlo simulation fundamentals

• Risk modeling for financial and operational risks

• Sensitivity analysis and Tornado/Spider charts

• Scenario analysis and optimization

• Linking Risk Simulator with Excel models

Hands-on Exercises