International Financial Risk Management Using R
Overview
R is a versatile open-source statistical software package that can be used in the implementation of international financial risk management.
International Financial Risk Management Using R offers a thorough examination of how to apply R to risk management assessment. Beginning with a brief overview of financial foundations and R fundamentals, author Rangga Handika takes you through the risk management process and demonstrates how R provides the tools needed for
- quantifying risk,
- modeling volatility,
- assessing corporate finance risk,
- adapting to foreign exchange risks,
- interpreting interest rate changes, and
- analyzing stock market risks.
Each chapter offers explanations of theory, questions, problems, and R applications. Handika supports these concepts and theoretical applications with a final chapter devoted to real-world risk management case studies.
A comprehensive and straightforward risk management textbook for graduate courses and advanced undergraduate students in finance, International Financial Risk Management Using R also serves as a convenient reference tool for risk management practitioners seeking to apply R to their own tasks.
R is a rare jewel in the business world-a free but powerful software package that delivers actionable results. Take advantage of it.
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Details
- ISBN-13: 9781547001934
- ISBN-10: 1547001933
- Publisher: Createspace Independent Publishing Platform
- Publish Date: October 2017
- Dimensions: 11 x 8.5 x 0.6 inches
- Shipping Weight: 1.65 pounds
- Page Count: 230
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