RMSC 2001
Introduction to Risk Management
Download "R" at The R Project
Try the following sample R-code
Tutorial 2 - Insurance. (Solution)
Tutorial 3 - Interests. (Solution)
Tutorial 4 - Life Insurance. (Solution)
Tutorial 5 - Loss Distribution. (Solution)
Tutorial 6 - Utility. (Solution)
Tutorial 7 - Financial Instruments. (Solution)
Tutorial 8 - Arbitrage. (Solution)
Tutorial 9 - Binomial Tree. (Solution)
Tutorial 10 - Risk Measure. (Solution)
It is an in-class exercise. The solution has been distributed during the last tutorial section.
Tutorial 2: Graphical illustration of LLN and CLT.
Tutorial 7: Payoff functions of different trading strategies.
Tutorial 9: Derivative pricing by using the binomial tree model.