Risk professionals must reduce model development times and develop and implement applications that are transparent, consistent, and scalable.

Learn how you can use MATLAB® to develop and scale risk models, test against new requirements, and run extensive what-if scenarios with:

  • Ready-to-use code examples for credit, market, counterparty, and other risk applications
  • Supporting application examples, including video tutorials and technical articles
  • A selection of examples submitted by the MATLAB community

Market Risk

Operational Risk

Credit Risk

Liquidity Risk

Systemic Risk

Counterparty Risk

Economic Capital

Fraud, Conduct, and Compliance

Stress Testing

Risk Parity/Smart Beta

Commodity Risk

30-Day Free Trial

Try MATLAB, Simulink, and more.

Get started