Seminars
The material from the book can be practically implemented in ten seminars.
| Seminar | Latest update |
|---|---|
| Seminar 1 | Version 4.0, August 2024 |
| Seminar 2 | Version 4.0, August 2024 |
| Seminar 3 | Version 4.0, August 2024 |
| Seminar 4 | Version 4.0, August 2024 |
| Seminar 5 | Version 4.0, August 2024 |
| Seminar 6 | Version 4.0, August 2024 |
| Seminar 7 | Version 4.0, August 2024 |
| Seminar 8 | Version 4.0, August 2024 |
| Seminar 9 | Version 4.0, August 2024 |
| Seminar 10 | Version 4.0, August 2024 |
Thanks to Alvaro Aguirre and Yuyang Lin for developing early versions of the seminars.
Financial Risk Forecasting
Market risk forecasting with R, Julia, Python and Matlab. Code, lecture slides, implementation notes, seminar assignments and questions.© All rights reserved, Jon Danielsson,