Risk Management
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Documentation for package ‘riskR’ version 1.1
Help Pages
| riskR-package | Risk Management |
| returns | Real market data for examples |
| risk | Computes risk measures |
| risk.decision | Decides the best alternative based on risk measures |
| risk.hedge | Computes optimal hedging ratios based on risk measures |
| risk.port | Computes optimal weights of portfolio based on risk measures |
| risk.port2 | Computes optimal weights of portfolio based on risk measures |
| risk.req | Computes capital requirements based on risk measures |
| risk.roll | Computes risk measures through rolling scheme |