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?
Course videos can be downloaded for offline viewing using the Udemy mobile app on Android and iOS. Some courses may allow downloading lectures on a computer only if the instructor has enabled it, but this is not guaranteed and is not the primary method Udemy supports.Can I get a certificate after completing the course?
Yes. After successful completion of the Financial Risk Management with R, learners will receive a certificate of completion. The certificate confirms that the course has been completed and can be downloaded and shared on resumes or professional profiles.Are there any other coupons available for this course?
Additional coupons for this course may be available from time to time. Coupon availability is time-limited and may change or expire at any time, so it’s recommended to check regularly for updated offers.Disclosure: This post may contain affiliate links and we may get small commission if you make a purchase. Read more about Affiliate disclosure here.
