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In this session, we discuss how to properly assess the risk-return tradeoff of a composite commodity portfolio. We examine estimation versus calibration issues and look at a real-world case study of a complex commodity portfolio, which will be presen
35:29
Risk Management of a Composite Commodity Portfolio Using...

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I've been excited by the great response to the Project Euler problems that I've posted on Cody. This video takes a look at my favorite submission for each of the first five problems. Take a look at how other people have solved these problems, you mig
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Highlighting Solutions to Project Euler Problems 001-005
In this session, Gary and Evi present two applications of using MATLAB for risk modelling: Incremental Risk Charge (IRC) and HSBC's De-peg Risk Measure (DPRM). IRC is a regulatory capital model required to capture default and credit migration risk in
38:20
Using MATLAB for Risk Modelling: Two Practical Applications
In this webinar, you will learn how MATLAB can be used to streamline the development of energy trading and risk management applications from inception to deployment. This webinar presents an example of computing cash-flow-at-risk and expected profit
47:31
Energy Trading & Risk Management with MATLAB
Financial analysts develop algorithms, perform backtesting, and visualize key metrics to interpret data and refine customer portfolio strategies.
2:17
Fischer Francis Trees & Watts Accelerates the Pace of...

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