2 Courses and Certifications

Coursera Financial Risk Management Courses & Certifications

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The Fundamental of Data-Driven Investment

3 Weeks
Beginner
Free
Certificate

Financial Risk Management with R

Financial Risk Management with R certification is a 10 hours course belonging to the  Entrepreneurial Finance: Strategy and Innovation Specialization course track that is offered by Coursera along with the academic side taken care of by Duke University. This programme is basically launched to teach the participants how they can make calculations about the returns of portfolio securities to quantify the market risk which is basically a requisite skill for the financial analysts in banks, insurance companies, hedge funds, and different investment firms. 

Financial Risk Management with R training will help candidates use the two tools RStudio and R programming language with Microsoft Open R for calculating the Value-at-Risk (VaR), risk of stock portfolios, and Expected Shortfall (ES). This is an intermediate level of course that may require additional R programming skills for its participants. Additionally, the certificate will boost the confidence of the candidates pursuing risk calculation. 

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1 Weeks
Intermediate
1,699
Skills Covered:
R Programming Financial Management Risk Management

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