MATLAB and Simulink for Quantitative Finance and Risk Management from Tonex, Inc.

MATLAB and Simulink for Quantitative Finance and Risk Management

Online, Self-Paced

Utilize MATLAB and Simulink for quantitative finance and risk management to make informed financial decisions.

Learning Objectives

Learn quantitative finance modeling techniques with MATLAB.

Simulate risk scenarios and portfolio management strategies.

Analyze financial time-series data for insights.

Develop algorithms for pricing and hedging financial instruments.

Deploy quantitative models into production environments.

Framework Connections

The materials within this course focus on the NICE Framework Task, Knowledge, and Skill statements identified within the indicated NICE Framework component(s):

Competency Areas

Work Roles

Feedback

If you would like to provide feedback on this course, please e-mail the NICCS team at NICCS@mail.cisa.dhs.gov. Please keep in mind that NICCS does not own this course or accept payment for course entry. If you have questions related to the details of this course, such as cost, prerequisites, how to register, etc., please contact the course training provider directly. You can find course training provider contact information by following the link that says “Visit course page for more information...” on this page.