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Quantitative Finance

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

Results for: Data Management

Credit and Market Risk Management: From Risk Modeling to Regulatory Compliance

Posted by Ciara McGahey,

In this technical session, Valerio Sperandeo, Senior Application Engineer, demonstrated how MATLAB can support financial institutions in building robust, transparent, and scalable risk models aligned… read more >>

Category: 
Back Testing,
Data Management,
ModelOps,
New Features,
Risk Management

Highlights from MathWorks Finance Conference 2025

Posted by Ciara McGahey,

The 2025 MathWorks Finance Conference brought together quants, economists, financial modelers and researchers to explore how MATLAB is shaping the future of finance. Across two days, speakers shared… read more >>

Category: 
Artificial Intelligence,
Asset Management,
Data Management,
Econometrics,
Forecasting,
New Features

Top MATLAB Quantitative Finance Resources now on GitHub

Posted by David Willingham,

The following blog was written by Sara Galante, Senior Finance Application Engineer at Mathworks. 
MathWorks now has a curated selection of quant finance resources using MATLAB . Whether you’re… read more >>

Category: 
Artificial Intelligence,
Asset Management,
Data Management,
Econometrics,
New Features,
Options and Derivatives,
Risk Management