Financial Risk Management with R
Gain the knowledge and skills to analyze financial information and make informed decisions. Understand the importance of external and internal data in financial statement analysis and valuation. Learn about Non-GAAP adjustments and different approaches to financial statement forecasting.
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.
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