20 Best Financial Risk Models In R [2022]

Are you looking for the best Financial Risk Models In R? Based on expert reviews, we ranked them. We've listed our top-ranked picks, including the top-selling Financial Risk Models In R.

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1 Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and... Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business...
2 Hasbro Risk Game Hasbro Risk Game
3 Catan Board Game (Base Game) | Family Board Game | Board Game for Adults and Family | Adventure... Catan Board Game (Base Game) | Family Board Game | Board Game for Adults and Family | Adventure...
4 Counterparty Risk and Funding: A Tale of Two Puzzles (Chapman and Hall/CRC Financial Mathematics... Counterparty Risk and Funding: A Tale of Two Puzzles (Chapman and Hall/CRC Financial Mathematics...
5 Introduction to Financial Mathematics: With Computer Applications (Textbooks in Mathematics) Introduction to Financial Mathematics: With Computer Applications (Textbooks in Mathematics)
6 LEGO Nintendo Entertainment System 71374 Building Kit; Creative Set for Adults; Build Your Own NES... LEGO Nintendo Entertainment System 71374 Building Kit; Creative Set for Adults; Build Your Own...
7 Active Credit Portfolio Management in Practice (Wiley Finance Book 384) Active Credit Portfolio Management in Practice (Wiley Finance Book 384)
8 The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty
9 RISK: StarCraft Collector's Edition RISK: StarCraft Collector's Edition
10 In Pursuit of the Perfect Portfolio: The Stories, Voices, and Key Insights of the Pioneers Who... In Pursuit of the Perfect Portfolio: The Stories, Voices, and Key Insights of the Pioneers Who...
11 Applied Probability and Stochastic Processes (Infosys Science Foundation Series) Applied Probability and Stochastic Processes (Infosys Science Foundation Series)
12 USAOPOLY Risk Game of Thrones Strategy Board Game | The for Game of Thrones Fans | Official Game of... USAOPOLY Risk Game of Thrones Strategy Board Game | The for Game of Thrones Fans | Official Game...
13 Handbook of Financial Risk Management: Simulations and Case Studies (Wiley Handbooks in Financial... Handbook of Financial Risk Management: Simulations and Case Studies (Wiley Handbooks in Financial...
14 Adams Bookkeeping Record Book, Monthly Format, White (AFR71), 8.5 x 11 inches Adams Bookkeeping Record Book, Monthly Format, White (AFR71), 8.5 x 11 inches
15 Accounting for Risk (Foundations and Trends(r) in Accounting) Accounting for Risk (Foundations and Trends(r) in Accounting)
16 Financial Risk Modelling and Portfolio Optimization with R Financial Risk Modelling and Portfolio Optimization with R
17 Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R
18 Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis (Chapman & Hall/CRC... Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis (Chapman & Hall/CRC...
19 Gamewright Outfoxed! A Cooperative Whodunit Board Game for Kids 5+, Multi-colored, Standard, Model... Gamewright Outfoxed! A Cooperative Whodunit Board Game for Kids 5+, Multi-colored, Standard,...
20 Handbooks in Operations Research and Management Science: Financial Engineering (ISSN Book 15) Handbooks in Operations Research and Management Science: Financial Engineering (ISSN Book 15)
SaleBestseller No. 1
Analyzing Financial Data and Implementing Financial Models Using R (Springer Texts in Business and...
  • Hardcover Book
  • Ang, Clifford S. (Author)
  • English (Publication Language)
  • 481 Pages - 06/24/2021 (Publication Date) - Springer (Publisher)
SaleBestseller No. 2
Hasbro Risk Game
  • Brand New in box. The product ships with all relevant accessories
  • Includes gameboard, armies with 4 Infantry, 12 Cavalry, and 8 Artillery each, deck of 56 Risk cards, 1 card box, 5 dice, 5 cardboard war crates, and...
  • PLAY USING ALEXA SKILL: Players have the option of playing this Risk game using Alexa. (Alexa device sold separately. ) Note: sound comes from paired...
  • DRAGON TOKEN: This Risk game includes a dragon token. Players must destroy the dragon before it destroys their troops. A lucky roll can subdue the...
  • Hasbro (Author)
Bestseller No. 3
Catan Board Game (Base Game) | Family Board Game | Board Game for Adults and Family | Adventure...
  • STRATEGY GAME: Trade, build and settle the Island of CATAN in this addictively fun strategy game previously called Settlers of CATAN. Players control...
  • FUN GAME WITH COUNTLESS REPLAY OPPORTUNITIES: The completely variable board provides great value through nearly limitless replayability. You will...
  • BUILD AND/OR JOIN A COMMUNITY: Whether you play as a family, a board game group, or via video conference as you stay at home, CATAN is a social game...
  • MINUTES TO LEARN AND A LIFETIME TO EXPLORE: The basics of CATAN can be learned in just minutes, but it offers enough depth to remain compelling as you...
  • NUMBER OF PLAYERS AND AVERAGE PLAYTIME: This family and adult board game can be played with 3 or 4 players. We also offer CATAN extension packs for...
Bestseller No. 4
Counterparty Risk and Funding: A Tale of Two Puzzles (Chapman and Hall/CRC Financial Mathematics...
  • Amazon Kindle Edition
  • Crépey, Stéphane (Author)
  • English (Publication Language)
  • 388 Pages - 06/23/2014 (Publication Date) - Chapman and Hall/CRC (Publisher)
Bestseller No. 5
Introduction to Financial Mathematics: With Computer Applications (Textbooks in Mathematics)
  • Hardcover Book
  • Chambers, Donald R. (Author)
  • English (Publication Language)
  • 556 Pages - 06/16/2021 (Publication Date) - Chapman and Hall/CRC (Publisher)
SaleBestseller No. 6
LEGO Nintendo Entertainment System 71374 Building Kit; Creative Set for Adults; Build Your Own NES...
  • Trigger nostalgic memories as you build this wonderfully detailed LEGO brick Nintendo Entertainment System (71374) and interactive, 1980s-style...
  • The TV has a handle-operated scrolling screen and if you scan the action brick by placing LEGO Mario (figure not included) in the slot on top, he will...
  • Authentic details of the NES console are recreated in LEGO style, including a controller and an opening slot for the buildable Game Pak with a...
  • Whether you were an NES gamer back in the day, a fan of retro stuff, or are just looking for an immersive, fun, creative DIY project to leave you...
  • The buildable TV measures over 8” (22.5cm) high, 9” (23.5cm) wide and 6” (16cm) deep, and alongside the NES model makes a cool display item for...
Bestseller No. 7
Active Credit Portfolio Management in Practice (Wiley Finance Book 384)
  • Amazon Kindle Edition
  • Bohn, Jeffrey R. (Author)
  • English (Publication Language)
  • 551 Pages - 04/01/2009 (Publication Date) - Wiley (Publisher)
SaleBestseller No. 8
The Flaw of Averages: Why We Underestimate Risk in the Face of Uncertainty
  • John Wiley Sons
  • Savage, Sam L. (Author)
  • English (Publication Language)
  • 416 Pages - 03/26/2012 (Publication Date) - Wiley (Publisher)
Bestseller No. 9
RISK: StarCraft Collector's Edition
  • LEGENDARY SCIENCE FICTION GAME - The Koprulu Sector is being ravaged by war. You must stand against your enemies as one of the three powerful races....
  • WAR FOR GALACTIC SUPREMACY - In this version of Risk, players are controlling the three factions from the StarCraft video game, in a battle to control...
  • GREAT FOR GAMERS - This is perfect for fans of the StarCraft video game. You're bound to know someone who NEEDS this, and you can be sure no one else...
  • EASY TO PLAY – Whether you’re a skilled pro or just starting to enjoy this engaging StarCraft board game, it is easy and fun to play.
  • PRODUCT SPECIFICATIONS - Players: 2-6 Players / Ages 10+
SaleBestseller No. 10
In Pursuit of the Perfect Portfolio: The Stories, Voices, and Key Insights of the Pioneers Who...
  • Hardcover Book
  • Lo, Andrew W. (Author)
  • English (Publication Language)
  • 416 Pages - 08/17/2021 (Publication Date) - Princeton University Press (Publisher)
Bestseller No. 11
Applied Probability and Stochastic Processes (Infosys Science Foundation Series)
  • Amazon Kindle Edition
  • English (Publication Language)
  • 533 Pages - 08/29/2020 (Publication Date) - Springer (Publisher)
SaleBestseller No. 12
USAOPOLY Risk Game of Thrones Strategy Board Game | The for Game of Thrones Fans | Official Game of...
  • SEVEN ARMIES DESTINED FOR BATTLE: Claim your right to the Iron Throne with one of seven Noble House armies. Each army is composed of 45 finely crafted...
  • TWO CUSTOM DESIGNED GAME BOARDS DISPLAYING THE KNOWN WORLD: Partake in the War of Five Kings in the lands of Westeros with the 3-5-player game...
  • SEVEN EXCLUSIVE PLAYER BOARDS FIT FOR THE FINEST COMMANDERS: Track your progress on one of seven personalized Player Boards customized for each House...
  • TWENTY-EIGHT SPECIALIZED CHARACTER CARDS FEATURING EXTRAORDINARY ABILITIES: Utilize the skills of four of the most powerful members of your House (28...
  • STUNNING GAME PACKAGING & COMPONENTS: Proudly display the customized game box featuring silver-foil stamps of the House sigils and then organize your...
Bestseller No. 13
Handbook of Financial Risk Management: Simulations and Case Studies (Wiley Handbooks in Financial...
  • Amazon Kindle Edition
  • Chan, Ngai Hang (Author)
  • English (Publication Language)
  • 432 Pages - 06/17/2013 (Publication Date) - Wiley (Publisher)
SaleBestseller No. 14
Adams Bookkeeping Record Book, Monthly Format, White (AFR71), 8.5 x 11 inches
  • Allows you to track all aspects of your business
  • Track expenditures from payroll to revenue and income
  • Monthly version
  • Non-dated format allows you to start any time of the year
  • 8.5 x 11 inches
Bestseller No. 15
Accounting for Risk (Foundations and Trends(r) in Accounting)
  • Penman, Stephen (Author)
  • English (Publication Language)
  • 148 Pages - 11/11/2021 (Publication Date) - Now Publishers (Publisher)
SaleBestseller No. 16
Financial Risk Modelling and Portfolio Optimization with R
  • Hardcover Book
  • Pfaff, Bernhard (Author)
  • English (Publication Language)
  • 374 Pages - 01/22/2013 (Publication Date) - Wiley (Publisher)
Bestseller No. 17
Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R
  • Amazon Kindle Edition
  • Chan, Bertram K. C. (Author)
  • English (Publication Language)
  • 524 Pages - 09/11/2017 (Publication Date) - Wiley (Publisher)
SaleBestseller No. 18
Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis (Chapman & Hall/CRC...
  • Regenstein Jr., Jonathan K. (Author)
  • English (Publication Language)
  • 230 Pages - 10/08/2018 (Publication Date) - Chapman and Hall/CRC (Publisher)
Bestseller No. 19
Gamewright Outfoxed! A Cooperative Whodunit Board Game for Kids 5+, Multi-colored, Standard, Model...
  • A cooperative whodunit game
  • Contains rules of play and in Spanish
  • Ages 5 and up
  • Playing time: 20 -30 minutes
  • 2 to 4 players
Bestseller No. 20
Handbooks in Operations Research and Management Science: Financial Engineering (ISSN Book 15)
  • Amazon Kindle Edition
  • English (Publication Language)
  • 1026 Pages - 11/16/2007 (Publication Date) - Elsevier Science (Publisher)

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FAQ:

Q: How to develop financial risk models?

A: A financial risk model is mostly known to provide a quantitative approach to risk analysis. Enlisted below are three necessary steps that you can follow to develop financial risk models: 1. Make use of spreadsheets

Q: How to calculate the market risk of stock portfolios using R?

A: Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES). You will need a beginner-level understanding of R programming to complete the assignments of this course.

Q: What is the best way to learn R for financial analysis?

A: As R is more and more popular in the industry as well as in the academics for analyzing financial data. For people unfamiliar with R, this post suggests some books for learning financial data analysis using R. From our teaching and learning R experience, the fast way to learn R is to start with the topics you have been familiar with.

Q: What can you do with R in finance?

A: R Warm-Ups for Finance. R computations, data structures, financial, probability, and statistics calculations, visualization. Documentation with R Markdown. 3. More R Warm-Ups. Functions, loops, control bootstrapping, simulation, and more visualization.