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Learner Reviews & Feedback for Financial Risk Management with R by Duke University
253 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
CS
Sep 4, 2021
I learnt a lot of concepts and how to implement those concept in R. Highly recommended if you are into technical risk management for financial portfolio.
LM
Oct 17, 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.
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By Carlos D
•Dec 2, 2022
First practice file was corrupted