Events - Seminars

Risk Management Case Study: Using MATLAB for Financial Modeling and Deployment

Seminar Overview

Finance professionals worldwide use MATLAB and other MathWorks tools to conduct research, rapidly prototype algorithms, and develop financial models for deployment to decision makers such as actuaries, investment managers, and traders.

In this free seminar you'll learn how to apply MATLAB to your Risk Management application development process. MathWorks application engineers will demonstrate how you can use MATLAB and related toolboxes to analyze data and create forecasts, measure risk, share models, and more.

Discover how other financial professionals are developing Risk models as much as 90% faster than with C++, Visual Basic, and other languages.

Thank you for your interest in MathWorks Seminars. There are no dates currently scheduled for this Seminar. For more information on our seminars and products contact MathWorks sales or please visit:

Who Should Attend

Existing and prospective MATLAB users involved in financial services research, data analysis, and modeling, including those in the following roles:

Risk Analysts
Analytical Researchers
Quantitative Analysts
Economists
Risk and Portfolio Managers

Agenda
8:30 a.m.	Registration and Continental Breakfast
9:00 a.m.	Macro tendencies in the Financial industry: How to stay in a competitive position?
9:15 a.m.	Risk Management case study (Value at Risk): Data access Risk analysis and modeling Deploying/sharing risk models
10:15 a.m.	Break
10:30 a.m.	Application examples (Live demos and real-world examples) Econometrics Credit Risk Portfolio Optimization Option pricing
10:45 a.m.	Deployment and reporting Distributing MATLAB models Web integration Creating and publishing reports
11:20 a.m.	Parallel Computing Distributing applications on computer clusters and server farms Speeding up numerically intensive calculations
11:45 a.m.	Questions and Answers