Upcoming Webinar

Introduction to Risk Management Toolbox

Date:
April 26, 2017
Session 1 Time:
9:00 a.m. U.S. EDT/ 2:00 p.m. BST/ 3:00 p.m. CEST
Session 2 Time:
2:00 p.m. U.S. EDT/ 7:00 p.m. GMT/ 8:00 p.m. CEST

Overview

In this webinar, we will present selected features of Risk Management Toolbox, including credit risk and market risk. Given a number of challenges in risk management, risk manager need to customize risk models to new regulatory requirements, bigger datasets, and more automated processes. With MATLAB and Risk Management Toolbox, you can easily and productively develop, validate, and deploy risk models.

    Through this webinar, you will learn:
  • Credit scorecard modeling
  • Credit portfolio simulation
  • Value-at-Risk (VaR) backtesting

Please allow approximately 45 minutes to attend the presentation and Q&A session. We will be recording this webinar, so if you can't make it for the live broadcast, register and we will send you a link to watch it on-demand.

About the Presenter

Kawee Numpacharoen is a computational finance product manager at MathWorks. Prior to joining MathWorks, Kawee worked at Phatra Securities as a senior vice president in Equity and Derivatives Trading department. Kawee earned a B.S. in Electrical Engineering from King Mongkut’s Institute of Technology Ladkrabang, M.S. in Financial Engineering from University of Michigan, Ann Arbor, and a Ph.D. in Mathematics from Mahidol University.

Product Focus

  • Risk Management Toolbox
  • Financial Toolbox