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Financial Risk Management with R
This course is part of Entrepreneurial Finance: Strategy and Innovation.
Course Cost
Free course
Intermediate
Skill Level
12 Hours
Self-paced lessons
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Entrepreneurial Finance: Strategy and Innovation Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
16,974 Enrolled
English
What you'll learn
Calculate and analyze portfolio returns using R
Master Value-at-Risk and Expected Shortfall calculations
Handle normal and non-normal distribution analysis
Implement GARCH models for volatility clustering
Use R packages for financial risk management
Skills you'll gain
This course includes:
3.2 Hours PreRecorded video
28 quizzes
Access on Mobile, Tablet, Desktop
FullTime access
Shareable certificate
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Share your certificate with prospective employers and your professional network on LinkedIn.
CREATED BY
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There are 4 modules in this course
This comprehensive course teaches financial market risk analysis using R programming. Students learn to calculate portfolio returns and quantify market risk using Value-at-Risk (VaR) and Expected Shortfall (ES). The curriculum covers both normal and non-normal distributions, volatility clustering, and GARCH models. Through hands-on exercises using RStudio and Microsoft Open R, participants gain practical skills in financial data analysis and risk management techniques used by banks, hedge funds, and investment firms.
Introduction to R, Data Retrieval, and Return Calculation
Module 1 · 3 Hours to complete
Risk Management under Normal Distributions
Module 2 · 3 Hours to complete
Risk Management under Non-normal Distributions
Module 3 · 3 Hours to complete
Risk Management under Volatility Clustering
Module 4 · 3 Hours to complete
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Entrepreneurial Finance: Strategy and Innovation
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Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
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Frequently asked Questions
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