Quantitative finance with R

Dr. Martín Lozano <martin.lozano@udem.edu>

Modified

December 22, 2024, 20:48:26 pm.

martin-lozano-21818a22 mailto:mlozanoqf@gmail.com martin-lozano-21818a22 https://www.youtube.com/channel/drmartinlozano https://www.youtube.com/channel/drmartinlozano zoom


Contents:

1 Credit risk.

2 Forecasting.

3 Options and VaR.

4 Financial modeling.

5 Supervision guide.

6 Essays (Spanish).

7 My curriculum vitae.