Financial Risk Management with R
By Coursera
on Coursera
· Business
About This 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.
Instructor
David Hsieh
Frequently Asked Questions
How much does Financial Risk Management with R cost?
Visit the Financial Risk Management with R course page for current pricing and available discounts.
Who teaches Financial Risk Management with R?
Financial Risk Management with R is taught by David Hsieh, Duke University.
What skill level is Financial Risk Management with R for?
This course is designed for beginner learners.