Programme Content
Decision Making Under Uncertainty
Frameworks for classifying uncertainty
Tools for evaluating decisions under incomplete information
When to delay, accelerate, or restructure key decisions
Macroeconomic Sentiment: Reading the Mood of the Economy
Extracting sentiment from speeches, policy statements, and news
Interpreting consumer and business confidence indices
Implications for marketing spend, hiring, and product launches
Consumer & Business Sentiment Metrics
Tracking confidence indices and survey data
Understanding news sentiment and its influence on investor and consumer behaviour
Build an industry-specific news heatmap
Analyze recent economic news & survey data and mapping sentiment to market responses and corporate decisions
Investor Sentiment Indicators
Volatility indices (VIX), IPO trends, trading volumes
Using market sentiment for fundraising, bond issuance, and portfolio moves
Uncertainty Indices in Practice
Applying policy and business uncertainty indices
Integrating indices into capital budgeting, M&A, and expansion
Connecting Sentiment & Uncertainty to Business Metrics
Translate sentiment trends into forecasts (sales, CapEx, financing needs)
Case workshop: interpret real-world data and propose firm-level actions
Scenario Planning & Stress Testing
Construct best-, base-, and worst-case outlooks
Tools for stress testing business plans
Capstone Simulation
Build a monitoring and action framework, linking signals to scenario formulation and decision making
