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Aegon Asset Management developed an in-house risk management system using MATLAB and a third-party business intelligence tool, enabling them to focus on risk management and gain a competitive advantage in the current market.
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Building an Internal Risk System with MATLAB

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Using MATLAB for Advanced Materials Design: Describing the...
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
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Using MATLAB for Risk Modelling: Two Practical Applications
In this presentation, we demonstrate mSII and share our experiences working with Fennia Life, a Finnish insurance company that successfully ran an authority reporting test (QIS5) in October 2010 using mSII.
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How Fennia Life Models Insurance Risk for Solvency II,...
With an experienced investment team of economists, portfolio managers, and risk experts, Fulcrum Asset Management invests across global markets and asset classes with a range of absolute and relative return strategies. Their proprietary risk manageme
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Measuring and Monitoring Market Risk Using MATLAB

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