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
The basic of financial risk management are provided with very clear theoretical background and exercises to learn it practically!
创建者 Lucas F F•
Me encanto. Muy bien explicado el profesor y los ejemplos en la ultima semana estaban muy buenos.
创建者 Jesús A J M C•
It is an excellent option to learn and review the basic concepts to analyze financial data.
创建者 Bhanu P G•
I have a partial idea of risk management and R too in same course thats valuble
创建者 Nataly B•
Very good course, it would be great to see a next level course from this topic
创建者 Alberto P L•
Very usefull course to be introducted in financial risk. I recomend it.
创建者 Vasily P•
Grate course. Exactly that I need for my job. Thank you professor!
创建者 Serge B•
Excellent course - Exactly what I expected!!
创建者 Héctor A H A•
Interesting and well explained. Very usefull.
创建者 Jairo H G N•
Pretty good materials and explanations
创建者 Stepan R•
Clear, concise, minimalist and calming
创建者 Salih T•
Excellent course, too long quizzes.
创建者 Bhavna D•
had great learning experience
创建者 Foued H•
Very nice course . Good job
创建者 Xiaohan C•
创建者 Marco U M L•
创建者 GABRIEL A C N•
创建者 Martin G•
This course is very practical and R is intuitive, so it helps visualizing what VaR and ES. I think it would be useful to remind people that in "real life" these parameters are not run directly on market data returns but rather on portfolio P&L, which adds a (big) computation step and thus require dedicated systems to value all the positions. Besides, I failed to use the function ugarchroll (Rstudio processes forever) which was a bit frustrating. Luckily is wasn't part of the quiz.
创建者 Wenzhao A Z•
The course is great and useful. But there are a few minor problems that are needed to fix:
1) Some of the data cannot be collected through the package mentioned in the class, although we can still finish the course without finishing those quizzes, it is still a little confusing.
2). The materials covered in the course are a bit simple for financing-majored students, the scope of the course is also a bit narrow, all the course is about the VaR and ES.
创建者 Rene L•
My first time working with R, the learning curve was therefore quite steep. Content is good, but I dont think it fits well to the overall “Entrepreneurial Finance: Strategy and Innovation Specialization”. This content would be more relevant for investment management.
创建者 Regina A G•
You need a solid statistics knowledge and some knowledge in finance, but don't be scared of using R. Week 4 could be broke down to 2 weeks, but other than that overall a good course!
创建者 Montoisy F•
Really good assessments method, and very interesting topics covered. Material (slides) is however not fully complete in my opinion, hence I rate it with 4 stars "only".
创建者 Claudio R V•
There are certain things. mostly plots, that are not explained and would be good to get the background on how to do it. But overall really good content.
创建者 Esteban D A•
Some explanations are quite vague, especially in the formulas used in week 2; there's no clear where do parameters came from.
创建者 Venkata S S G•
good introductory course on VaR, ES topics, and their inuitions, and implementations in R
创建者 Subhav M•
Most of the answers in the quiz have issues regarding the version. But the course comprises of important features one might want to know beforehand while entering into the risk management sector.