Computational Finance

User Stories

Banche Popolari Unite - Banche Popolari Unite Analyzes Credit Risk Using MATLAB

Banque Cantonale Vaudoise - Banque Cantonale Vaudoise Speeds Financial Analysis Tasks with MATLAB

CalPERS - CalPERS Analyzes Currency Market Dynamics to Identify Intraday Trading Opportunities

Capgemini - Capgemini Helps Clients Achieve Basel II Compliance and Deliver Economic Capital, Risk, and Valuation Models with MATLAB

EIM Group - EIM Group Develops Quantitative Tools for Hedge Fund Portfolio Management

Evare - MATLAB Cuts Development Time at Evare by More than 60%

Expersoft Systems AG - Expersoft Develops Portfolio Management Software in Half the Time Using MATLAB

Gas Natural Fenosa - Gas Natural Fenosa Predicts Energy Supply and Demand Using MathWorks Tools

Georgetown University - MathWorks Tools Used to Predict Financial Crises in Emerging Markets

Horizon Wind Energy - Horizon Wind Energy Develops Revenue Forecasting and Risk Analysis Tools for Wind Farms

Intuitive Analytics - Intuitive Analytics Uses MATLAB to Build Quantitative Tools to Help Bond Issuers Manage Risk

Investment Property Databank - IPD Develops and Deploys Real Estate Cash-Flow Models with MathWorks Tools

Mirant - Major US Power Company Uses MATLAB To Manage Assets and Set Trading Strategies

Nykredit Asset Management - Nykredit Develops Risk Management and Portfolio Analysis Applications to Minimize Operational Risk

PSolve - PSolve Models Dependencies for Quantitative Risk Assessment with MathWorks Tools

Robeco - Robeco Develops Quantitative Stock Selection and Portfolio Optimization Models with MathWorks Tools

SinoPac Securities - SinoPac Securities Builds Structured Products Using MATLAB

Swiss Re - Swiss Re Calculates Potential Loss from Natural Disasters with MathWorks Tools

UniCredit Bank Austria - UniCredit Bank Austria Develops and Rapidly Deploys a Consistent, Enterprise-Wide Market Data Engine

University of Geneva - University of Geneva Develops Advanced Portfolio Optimization Techniques with MathWorks Tools