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Quantitative Finance

Investment Management, Risk Management, Algorithmic Trading, Econometric Modeling, Pricing and Insurance

Posts 1 - 10 of 12

Results for: Climate Finance

Analyzing the Financial Risks of Wildfires

We recently hosted a technical webinar focused on analyzing the financial risks of wildfires. Akshay Paul and Yuchen Dong from the MathWorks finance team presented how MATLAB can support financial… read more >>

Modeling Physical Climate Risk Across Financial Portfolios

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… read more >>

Assessing Climate Impacts on Credit Risk

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… read more >>

Highlights from the MathWorks Finance Conference 2024

The 2024 MathWorks Finance Conference brought together industry leaders to explore the evolving landscape of finance technology, with a focus on MATLAB applications. Across two days, participants… read more >>

A MATLAB Implementation of the DICE-2023 Model for Climate-Economic Analysis 4

The DICE (Dynamic Integrated model of Climate and the Economy) model has been a cornerstone for understanding the intricate interplay between economic activity and climate change. A recent… read more >>

Modeling Carbon Emissions: An Econometric Approach

In a recent webinar hosted by MathWorks, we were joined by Andy Cates, a senior economist at Haver Analytics, one of our Data Provider Partners. Sofia Ma, a senior engineer from MathWorks, and Andy… read more >>

Key Insights from our Executive Panel Discussion: Addressing Climate Risk through effective Stress Testing, Reporting, and Governance

Background
In the rapidly evolving landscape of financial risk management, addressing climate risk has emerged as a critical imperative. MathWorks, in collaboration with Marcus Evans, recently… read more >>

Climate Risk in Finance: Insights from Our Comprehensive Executive Panel Discussion 

The following blog was written by Arpit Narain from the MathWorks Finance team.

1. Introduction 
In today’s financial landscape, climate risk has taken center stage, demanding the attention of… read more >>

The Path to Carbon Neutrality: A Time Series Approach

The following blog was written by Leslie Zhang, a Northeastern graduate who recently joined MathWorks Engineering Development program. This post aims to highlight the collaboration opportunities… read more >>

Time Series Analysis of Trends in Global Carbon Emissions from Fossil Fuels

The following post is from Hang Qian, Software Developer on the Econometrics Toolbox Team.
Global carbon emissions have increased dramatically since 1901. However, the annual growth rates were… read more >>

Posts 1 - 10 of 12