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Learner Reviews & Feedback for Financial Risk Management with R by Duke University
255 ratings
About the 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.
Top reviews
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
AC
Nov 15, 2024
Exercises and quizzes should be updated to be compatible with later versions of R.
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101 - 102 of 102 Reviews for Financial Risk Management with R
By Christian B R
•Nov 10, 2025
Need updating, and lots of details
By Carlos D
•Dec 2, 2022
First practice file was corrupted