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Introduction to Risk Management Toolbox

Kawee Numpacharoen, MathWorks

Overview

In this webinar, we will present selected features of Risk Management Toolbox, including credit risk and market risk. Given a number of challenges in risk management, risk manager need to customize risk models to new regulatory requirements, bigger datasets, and more automated processes. With MATLAB and Risk Management Toolbox, you can easily and productively develop, validate, and deploy risk models.

Through this webinar, you will learn:

  • Credit scorecard modeling
  • Credit portfolio simulation
  • Value-at-Risk (VaR) backtesting

About the Presenter

Kawee Numpacharoen is a computational finance product manager at MathWorks. Prior to joining MathWorks, Kawee worked at Phatra Securities as a senior vice president in Equity and Derivatives Trading department. Kawee earned a B.S. in Electrical Engineering from King Mongkut’s Institute of Technology Ladkrabang, M.S. in Financial Engineering from University of Michigan, Ann Arbor, and a Ph.D. in Mathematics from Mahidol University.

Recorded: 26 Apr 2017

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  • Financial Toolbox

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