Name: Financial Risk Management with R
Brand: Duke University
Availability: OnlineOnly
Rating: 4.3 (101 reviews)

Back to Financial Risk Management with R

Learner Reviews & Feedback for Financial Risk Management with R by Duke University

4.3

stars

254 ratings

About the Course

This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES). You will need a beginner-level understanding of R programming to complete the assignments of this course....

Top reviews

Oct 18, 2023

Very useful course that sharpened my understanding of Risk Management. More detailed notes would be more helpful in the future, otherwise this course is amazing.

Sep 17, 2022

I work in the investment department of a commercial bank. This course was very useful for me. I hope it was the same for others.

Filter by: