International Financial Risk Management Using R (Paperback) (ISBN-13: 9781547001934)

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.