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.
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FINANCIAL RISK MANAGEMENT WITH R의 최상위 리뷰
The concepts are beautifully explained. This course requires basic understanding of Risk management and R coding. Thank you for such a good learning experience. Best of Luck
You will enjoy it. It is definitely one of the amazing course of all which I took from Coursera.
good course, I would have gone deeper in the last part, about GARCH modelling
I have a partial idea of risk management and R too in same course thats valuble
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