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Systemic Risk Modeling with MATLAB: Tools and Techniques for Central Banks
Systemic risk modeling is essential for central banks as financial systems grow more interconnected and vulnerable to...
2 days 前
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Refining Macroeconomic Forecasting with MATLAB Techniques
Nonlinear confidence bands help you quantify forecast uncertainty in DSGE models, but they can be slow to compute. At the...
8 days 前
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Upgrading MATLAB: What You Gain and How to Get There
Every MATLAB release opens the door to new capabilities, better performance, and tighter integration with the platforms...
14 days 前
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Central Bank of The Bahamas Uses MATLAB and Dynare to Model Climate and Tourism Shocks
“It [MATLAB] was used in Dynare in order to promote the accuracy and the ease of generating this model.”— Allan Wright,...
1 month 前
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Credit and Market Risk Management: From Risk Modeling to Regulatory Compliance
In this technical session, Valerio Sperandeo, Senior Application Engineer, demonstrated how MATLAB can support financial...
3 months 前
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Speeding Up Dynare Models: Practical Paths to Performance Gains
Dynamic Stochastic General Equilibrium (DSGE) models are essential tools for policy analysis and forecasting, but...
3 months 前
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Pricing Special Purpose Vehicles with Physics‑Informed Neural Networks at Nasdaq Private Market
Summary Nasdaq Private Market (NPM) used MATLAB® to prototype and scale physics‑informed neural networks (PINNs) that price...
4 months 前
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Highlights from MathWorks Finance Conference 2025
The 2025 MathWorks Finance Conference brought together quants, economists, financial modelers and researchers to explore...
5 months 前
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Build a RAG Pipeline in MATLAB: From Document Ingestion to LLM-Driven Insights
The following post is from Yuchen Dong, Senior Finance Application Engineer at MathWorks. The example featured in the blog...
5 months 前
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Navigating FRTB: Standardized vs Internal Models – and the Role of Scriptable Risk Engines
The Fundamental Review of the Trading Book (FRTB) is reshaping how banks measure and manage market risk. Beyond replacing...
5 months 前
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The FRED Connector in Datafeed Toolbox
If you work with macro, markets, or policy analysis, chances are you touch FRED®—the Federal Reserve Economic Data service....
6 months 前
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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...
6 months 前
已发布
Building a Neural Network for Time Series Forecasting – Low-Code Workflow
The following post is from Yuchen Dong, Senior Financial Application Engineer at MathWorks. Financial institutions forecast...
7 months 前
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GDP Nowcasting with MATLAB
What is GDP Nowcasting? Imagine trying to drive a car while only getting speed updates every three months. That’s kind of...
9 months 前
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Modeling Physical Climate Risk Across Financial Portfolios
Financial institutions are reassessing long-term risk models as physical climate events like hurricanes, floods, and...
9 months 前
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Accelerating Asset Management with ModelOps: From Model Building to Monitoring
Asset management quants face complex data environments, tight timelines, and the constant pressure to translate models into...
11 months 前
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2nd Biennial Macroeconometric Caribbean Conference
MathWorks was recently invited to the 2nd Biennial Macroeconometric Caribbean Conference in Nassau, Bahamas, organized by...
11 months 前
已发布
The Economic Effects of Tariff Changes
The following post is from Yuchen Dong, Senior Financial Application Engineer. The code presented in this blog can be found...
12 months 前
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Modeling Exchange Rate Volatility
The following post is from William Mueller, Software Developer on the Econometrics Toolbox Team. Forecasting currency...
12 months 前
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Assessing Climate Impacts on Credit Risk
We recently hosted a technical webinar focused on climate transition risk, specifically assessing climate impacts on credit...
1 year 前
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Simplifying Econometric Modeling with MATLAB
Econometric modeling is essential for analyzing economic data, making forecasts, and informing policy decisions, however,...
1 year 前
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Celebrating 30 Years of Dynare and Its Global Impact with MATLAB
As we celebrate the 30th anniversary of Dynare, we at MathWorks would like to take a moment to reflect on its influence on...
1 year 前
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Custom Portfolio Optimization: Balancing Objectives, Constraints, and Efficiency
The following blog was written by Marshall Alphonso Principal Engineer and Sara Galante, Senior Finance Application...
1 year 前
已发布
Physics-Informed Neural Networks (PINNs) for Option Pricing
The following post is from Jue Liu from Columbia University and Yuchen Dong from MathWorks. The example featured in the...
1 year 前
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MathWorks Secures Silver in Chartis RiskTech AI 50 and Excels in Key Categories
We are proud to announce that MathWorks has been ranked second overall in the inaugural Chartis RiskTech AI 50, an...
1 year 前
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Accelerating Model Deployment in Financial Institutions with Automation
Today’s topic is one that’s really making waves in the financial world these days: speeding up the deployment of models...
1 year 前
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Highlights from the MathWorks Finance Conference 2024
The 2024 MathWorks Finance Conference brought together industry leaders to explore the evolving landscape of finance...
1 year 前
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A MATLAB Implementation of the DICE-2023 Model for Climate-Economic Analysis
The DICE (Dynamic Integrated model of Climate and the Economy) model has been a cornerstone for understanding the intricate...
1 year 前
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Trading Analysis in MATLAB using Python DataFrames
The following blog was written by Sara Galante, Senior Finance Application Engineer at Mathworks. The GitHub documentation...
1 year 前
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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...
1 year 前
