The following post is from Yuchen Dong, Senior Financial Application Engineer at MathWorks.
Financial institutions forecast GDP to set capital buffers and plan stress-testing scenarios. Using MATLAB®… 続きを読む >>

What is GDP Nowcasting?
Imagine trying to drive a car while only getting speed updates every three months. That’s kind of what it’s like for central banks relying solely on quarterly GDP data to make… 続きを読む >>

Financial institutions are reassessing long-term risk models as physical climate events like hurricanes, floods, and wildfires become more frequent and more severe. Traditional natural catastrophe… 続きを読む >>

Asset management quants face complex data environments, tight timelines, and the constant pressure to translate models into actionable decisions. Model development is no longer the… 続きを読む >>

MathWorks was recently invited to the 2nd Biennial Macroeconometric Caribbean Conference in Nassau, Bahamas, organized by The Central Bank of The Bahamas and Indiana University.
Dr. Allan Wright and… 続きを読む >>

The following post is from Yuchen Dong, Senior Financial Application Engineer.
The code presented in this blog can be found here.

This example demonstrates a practical tool for modeling the… 続きを読む >>

The following post is from William Mueller, Software Developer on the Econometrics Toolbox Team.

Forecasting currency exchange rates is essential to international business management. Doing so… 続きを読む >>

We recently hosted a technical webinar focused on climate transition risk, specifically assessing climate impacts on credit risk. Elre Oldewage and Sara Galante, both application engineers at… 続きを読む >>

Econometric modeling is essential for analyzing economic data, making forecasts, and informing policy decisions, however, traditional approaches often require extensive coding expertise, making them… 続きを読む >>

As we celebrate the 30th anniversary of Dynare, we at MathWorks would like to take a moment to reflect on its influence on the global economics community. Developed by Michel Juillard, Dynare has… 続きを読む >>