Financial Risk Management with R

Financial Risk Management with R It's a Free Course. Enroll it before the instructor makes it to the paid course.

What you will learn from the Financial Risk Management with R

  • Overview of Microsoft Open R and R Studio
  • How to calculate value-at-risk (VaR) and expected shortfall (ES)
  • Using Simulation to Estimate VaR and ES
  • How to calculate value-at-risk (VaR) and expected shortfall (ES) when returns are not normally distributed
  • How to calculate value-at-risk (VaR) and expected shortfall (ES) when returns exhibit volatility clustering
  • How to calculate the return of a portfolio of securities

Course Instructor David Hsieh & Offered by Duke University from Coursera

Course Duration: 15 hours to complete

Course is for Intermediate Level

Can I download Financial Risk Management with R course?

You can download videos for offline viewing in the Android/iOS app. When course instructors enable the downloading feature for lectures of the course, then it can be downloaded for offline viewing on a desktop.
Can I get a certificate after completing the course?
Yes, upon successful completion of the course, learners will get the course e-Certification from the course provider. The Financial Risk Management with R course certification is a proof that you completed and passed the course. You can download it, attach it to your resume, share it through social media.
Are there any other coupons available for this course?
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