Introduction to Risk Management (Files for Webinar)
Updated Tue, 31 Oct 2017 20:33:27 +0000
The files are designed for the webinar "Introduction to Risk Managment Toolbox", including three demos:
1. Consumer credit risk: credit scorecard modeling using Binning Explorer
2. Corporate credit risk: credit portfolio simulation based on probability of default and credit migration matrix
3. Market risk: Value-at-Risk backtesting
You will find these files as a starting point for gaining a better understanding of Risk Management Toolbox and how toolboxes work together in solving risk problems
MathWorks Quant Team (2023). Introduction to Risk Management (Files for Webinar) (https://www.mathworks.com/matlabcentral/fileexchange/62293-introduction-to-risk-management-files-for-webinar), MATLAB Central File Exchange. Retrieved .
MATLAB Release Compatibility
Platform CompatibilityWindows macOS Linux
Community Treasure Hunt
Find the treasures in MATLAB Central and discover how the community can help you!Start Hunting!
Discover Live Editor
Create scripts with code, output, and formatted text in a single executable document.