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Risk Modeling Using MATLAB

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Home » Books » Business » Business Mathematics

Risk Modeling Using MATLAB

By Smith A

$44.68  
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Format: Paperback, 236 pages
Published In: United States, 23 November 2016
MATLAB Risk Management Toolbox provides functions for mathematical modeling and simulation of credit and market risk. You can model probabilities of default, create credit scorecards, perform credit portfolio analysis, and backtest models to assess potential for financial loss. The toolbox lets you assess corporate and consumer credit risk as well as market risk. It includes an app for automatic and manual binning of variables for credit scorecards. It also includes simulation tools to analyze credit portfolio risk and backtesting tools to evaluate Value-at-Risk (VaR).
EAN: 9781540578860
ISBN: 1540578860
Publisher: Createspace Independent Publishing Platform
Dimensions: 25.4 x 20.29 x 1.27 centimetres (0.48 kg)
Age Range: 15+ years
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