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Trading risk management in MATLAB

(Last Updated On: May 22, 2015)

Trading risk management in MATLAB

Here are some worthy webinar to watch and look at for this topic:

https://quantlabs.net/blog/?s=risk+management

https://quantlabs.net/blog/2015/01/real-world-risk-management-examples-yes-in-matlab-with-webainar-and-source-code/

 

http://www.mathworks.com/discovery/operational-risk.html

http://www.mathworks.com/videos/energy-trading-risk-management-with-matlab-81745.html?s_iid=disc_rw_cmf_bod

http://www.mathworks.com/videos/introduction-to-computational-finance-with-matlab-a-risk-management-example-81621.html

 UPDATE: I managed to find the source code for the above at: http://www.codeforge.com/article/244554 You need to donate $ or upload a lot of projects to get the download activated. If VaR M files are needed:

http://www.mathworks.com/matlabcentral/fileexchange/38848-historical-value-at-risk/content/computeHistoricalVaR.m

http://www.mathworks.com/matlabcentral/fileexchange/42514-matlab-for-r-users-in-computational-finance/content/2_Analyze/html/copulaVaR.html

http://www.mathworks.com/matlabcentral/fileexchange/32153-estimation-value-at-risk-by-using-conditional-copula-garch

Even more:

This guys is one of the best http://www.mathworks.com/videos/advanced-risk-and-portfolio-management-a-very-visual-introduction-92889.html

http://www.mathworks.com/videos/financial-model-validation-using-matlab-92894.html

http://www.mathworks.com/videos/financial-model-validation-using-matlab-92894.html

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