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.
About this Course
Skills you will gain
- 5 stars67.27%
- 4 stars20.90%
- 3 stars5%
- 2 stars1.81%
- 1 star5%
TOP REVIEWS FROM FINANCIAL RISK MANAGEMENT WITH R
You will enjoy it. It is definitely one of the amazing course of all which I took from Coursera.
Challenging, but worthwhile -- would recommend approaching over weeks, and not rushing through.
Do not need a strong background in Statistics, but would definitely help understand the terminology.
Awesome introduction course for Risk Management who have some expertise in statistics and finance
The concepts are beautifully explained. This course requires basic understanding of Risk management and R coding. Thank you for such a good learning experience. Best of Luck
About the Entrepreneurial Finance: Strategy and Innovation Specialization
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