FA

Finance Analytics

Cayman Roden

20 Pages1,123 Tests

Overview

Executive Summary

Credit Risk & Lending

Credit Risk Explorer
Fairness & Bias
Fair Lending Geography
Stress Testing
Regression Analysis

Market & Portfolio

VaR Analysis
Portfolio Optimizer
Market Overview
Economic Dashboard

Analytics Methods

A/B Testing Lab
SQL Case Study
Segmentation
Anomaly Detection
Model Monitoring
Forecasting
Survival Analysis

Data & Infrastructure

Data Quality
SQL Playground
Credentials & Expertise

Data Analyst & AI Engineer

© 2026 Cayman Roden

Credit Risk & Lending/Regression Analysis

Regression Analysis

OLS linear probability model with VIF multicollinearity diagnostics

Variable	Coef	Std Err	t-stat	p-value	Sig.