Chevron Left
返回到 Financial Risk Management with R

学生对 Duke University 提供的 Financial Risk Management with R 的评价和反馈

4.3
251 个评分

课程概述

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....

热门审阅

RR

Mar 20, 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.

AD

May 16, 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

筛选依据:

26 - Financial Risk Management with R 的 50 个评论(共 100 个)

创建者 FELIPE I O A

Aug 21, 2020

Excellent course, it deals adequately with each concept of risk management, in a concrete and simple way. The uses of R-packages make the calculation of risk measures much easier and the teacher also takes care to explain well the theory behind them. Recommended!

创建者 Dhinesh A D

May 12, 2020

Great course on financial market analysis with real time data elevates the actual functioning of the different markets and analyzing using R Studio. The concepts were of advanced for a beginner but going through lectures more often gives clarity.

创建者 Debayan S

Jul 28, 2020

One of the best courses on Financial Risk Management on R starting right from the basics and going in-depth to cover the areas of Risk management transitioning smoothly for a new comer to understand the field. Extremely helpful course

创建者 Abhishek B

Oct 13, 2022

Well designed course. The instructor was great, taught the concepts well, illustrated with relevant examples and put challenging exercises at the end of each video. Very happy with what I got to learn.

创建者 Rolly

Mar 20, 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.

创建者 Avik D

May 17, 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

创建者 Laura F A

Nov 16, 2022

I like a lot, i think it's very interesting and the professor explains very well the different issues. I recommend to have some knowledgment about R

创建者 Aleksander S

Jul 11, 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 !

创建者 hadi e

Sep 16, 2022

I work in the investment department of a commercial bank. This course was very useful for me. I hope it was the same for others.

创建者 Stéphane C

May 22, 2020

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

创建者 SET S M

May 31, 2020

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

I highly recommend this course

创建者 Aron B

Jun 26, 2020

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

创建者 Shangzhi L

Jun 5, 2023

Simple yet well thought through course to give beginners a good starting point to learn risk management using code.

创建者 Bruno T A H

Aug 12, 2020

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

创建者 Mukhtarbek A (

Nov 8, 2020

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

创建者 Lucas F F

Jun 28, 2020

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

创建者 Aditya S

Feb 9, 2021

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

创建者 Jesús M

Jul 19, 2020

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

创建者 Aik C

Nov 16, 2024

Exercises and quizzes should be updated to be compatible with later versions of R.

创建者 Bhanu P G

Nov 8, 2020

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

创建者 Laura N B B

Jul 18, 2020

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

创建者 Mr. C X Q H

Jan 29, 2021

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

创建者 ALBERTO J P L

Jul 9, 2020

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

创建者 Neerja G

Nov 27, 2020

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

创建者 Василий П

Apr 12, 2020

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