Duke University - Financial Risk Management with R

Offered byCoursera

Financial Risk Management with R
at
Coursera
Overview

Upskilling is a better roadmap to success. Enroll in this course to learn critical principles of Credit & Financial Risk through real-life case studies & examples

Duration	15 hours
Total fee	Free
Mode of learning	Online
Difficulty level	Intermediate
Official Website	Explore Free Course
Credential	Certificate

Financial Risk Management with R
at
Coursera
Highlights

Earn a certificate of learning on course completion
Start instantly and learn at your own schedule.
Enroll for free
Pay only for getting a certificate of completion
This course is offered by Duke University

Financial Risk Management with R
at
Coursera
Course details

Skills you will learn

Risk Management R Financial Markets Financial Risk

More about this course

This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES). You will need a beginner-level understanding of R programming to complete the assignments of this course.