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Voltar para Financial Risk Management with R

Comentários e feedback de alunos de Financial Risk Management with R da instituição Universidade Duke

216 classificações

Sobre o curso

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....

Melhores avaliações


20 de mar de 2021

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.


16 de mai de 2020

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

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26 — 50 de 81 Avaliações para o Financial Risk Management with R

por Avik D

17 de mai de 2020

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

por Siow C M

5 de set de 2021

I​ learnt a lot of concepts and how to implement those concept in R. Highly recommended if you are into technical risk management for financial portfolio.

por Aleksander S

11 de jul de 2021

Good explaination, the visualization/script of the JP Morgan VAR and Log Returns may be provided to us students - it is nice to have !

por Stéphane C

22 de mai de 2020

The course is very interesting, albeit not exactly related to Entrepreneurial Finance. Some knowledge of R is recommended.

por SET S M

31 de mai de 2020

I loved this course, I think it was very friendly and of course with an excellent level.

I highly recommend this course

por Aron B

26 de jun de 2020

One of the best courses available on coursera! I really recommend it to every person keen on finance and investments!

por Bruno T A H

12 de ago de 2020

Impressive and interesting for an approach of applied finances, widely recommended but not for beginners!

por Mukhtarbek A

8 de nov de 2020

Awesome introduction course for Risk Management who have some expertise in statistics and finance

por Lucas F F

28 de jun de 2020

Me encanto. Muy bien explicado el profesor y los ejemplos en la ultima semana estaban muy buenos.

por Aditya S

9 de fev de 2021

You will enjoy it. It is definitely one of the amazing course of all which I took from Coursera.

por Jesús A J M C

19 de jul de 2020

It is an excellent option to learn and review the basic concepts to analyze financial data.

por Bhanu P G

8 de nov de 2020

I have a partial idea of risk management and R too in same course thats valuble

por Laura N B B

18 de jul de 2020

Very good course, it would be great to see a next level course from this topic

por Mr. C X Q H

30 de jan de 2021

I learnt both R and Financial Risk Management in this interesting course.


9 de jul de 2020

Very usefull course to be introducted in financial risk. I recomend it.

por Neerja G

27 de nov de 2020

Practical knowledge of the use of R in quantitative Risk management.

por Василий П

12 de abr de 2020

Grate course. Exactly that I need for my job. Thank you professor!

por Dominic L

3 de abr de 2021

Great course, with the right level of detail and topics

por Serge B

24 de nov de 2020

Excellent course - Exactly what I expected!!

por Héctor A H A

21 de ago de 2020

Interesting and well explained. Very usefull.

por Vaibhav K

26 de jul de 2021

Very practical and straight to the point.

por Jairo H G N

20 de out de 2020

Pretty good materials and explanations

por Stepan R

15 de ago de 2020

Clear, concise, minimalist and calming

por Salih T

11 de jul de 2020

Excellent course, too long quizzes.

por Stardust N

6 de jan de 2021

Nice to learn new things with R.