Financial Risk Management with R

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

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