Financial Risk Management with R
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| Rating | 3.0★ based on 4 ratings |
|---|---|
| Length | 5 weeks |
| Starts | Jul 3 (43 weeks ago) |
| Cost | $49 |
| From | Duke University via Coursera |
| Instructor | David Hsieh |
| Download Videos | On all desktop and mobile devices |
| Language | English |
| Subjects | Data Science Business Mathematics |
| Tags | Data Science Business Finance Probability And Statistics |
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What people are saying
avec l'importation des données
Il y a un problème avec l'importation des données pour faire le quiz sur les raisons pour lesquelles je ne peux pas le réussir.
got slightly different results
Therefore, when using the set.seed() command to ensure our random samples matched those of the professor, I got slightly different results.
include six decimal places
This shouldn't have been a problem, but the professor arbitrarily decided that the answers to the quizzes and exercises should include six decimal places.
je ne peux pas
almost three months later
When taking this course almost three months later, I found that this issue has not been addressed yet.
ensure our random samples
les raisons pour lesquelles
if he asked
If he asked for three or four decimals, this would not have been a problem and any version of R would be sufficient.
analyzing volatility clustering
The course goes into some really complicated concepts, and by the end you will be analyzing Volatility Clustering with the GARCH model.
course.let me preface
However, there are some serious technical problems with the course.Let me preface this by saying I am very comfortable programming in R; I have been using it for econometric analysis for 5 years.
even more frustrating
The other major technical issue is even more frustrating.
//news.research.stlouisfed.org/2019/09/russell-data-to-be-removed-from-fred/ .this
See this article: https://news.research.stlouisfed.org/2019/09/russell-data-to-be-removed-from-fred/ .This data was removed on October 4, 2019.
Careers
An overview of related careers and their average salaries in the US. Bars indicate income percentile.
Market Risk Anaylst $91k
Head of Market Risk $95k
Senior Risk Analyst, Market Risk $101k
Market Risk Technology $103k
Associate Market Risk Reporter $104k
Risk Analyst - Market Risk Management $106k
Associate Market Risk $108k
Market Risk / Product Control $108k
Senior Market Risk $111k
Junior Market Risk Analyst $112k
Market Risk Control Officer $133k
Market Risk Reporting $140k
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| Rating | 3.0★ based on 4 ratings |
|---|---|
| Length | 5 weeks |
| Starts | Jul 3 (43 weeks ago) |
| Cost | $49 |
| From | Duke University via Coursera |
| Instructor | David Hsieh |
| Download Videos | On all desktop and mobile devices |
| Language | English |
| Subjects | Data Science Business Mathematics |
| Tags | Data Science Business Finance Probability And Statistics |
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