R Commander Plug-in for Risk Demonstration

R Commander plug-in to demonstrate various actuarial and financial risks. It includes valuation of bonds and stocks, portfolio optimization, classical ruin theory, demography and epidemic.


Reference manual

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3.0 by Arto Luoma, 9 days ago

Browse source code at https://github.com/cran/RcmdrPlugin.RiskDemo

Authors: Arto Luoma

Documentation:   PDF Manual  

GPL-2 license

Imports stats, Rcmdr, demography, forecast, ftsa, ggplot2, dplyr, scales, zoo, data.table

Suggests tkrplot, rgl

See at CRAN