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Financial Risk Management with R

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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.

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