Home Economics Financial Risk Management with R

Financial Risk Management with R

Course Highlights
  • Duke University via Coursera
  • 18 hours of effort required
  • 8,659 + already enrolled!
  • ★★★★★ (175 Ratings)


This FRM course from Coursera will teach the learner how to calculate the return of a portfolio regarding securities and quantify the market risk of that portfolio. This course offers the use of R programming language with Microsoft Open R and R Studio for the calculations of value at risk (VaR) and expected shortfall (ES). After the completion, of course, the learner will have all of the information regarding risk analysis, R programming, risk management, financial risk and portfolio (finance). The instructor will also be focusing on the topics of; introduction to R, data retrieval, return calculation, risk management under normal distributions, risk management under non-normal distributions, and risk management under volatility clustering. You might also be interested in related FRM courses click here.

Take This Online Course

Related Courses:

saveClimate Change: Financial Risks and Opportunities

      • Imperial College London via edX
      • 13,145+ already enrolled!
      • 40 hours of effort required
      • Skill Level: Intermediate

saveUnderstanding Financial Concepts

      • The Open University via FutureLearn
      • 6 hours of effort required
      • Skill Level: Introductory
      • Course Type: Self-paced

Your Feedback:

There are no reviews yet. Be the first one to write one.

Rated 0 out of 5
0 out of 5 stars (based on 0 reviews)
Very good0%


Please enter your comment!
Please enter your name here