Modeling and Forecasting Financial Volatility (Q167345): Difference between revisions
From geokb
(Changed label, description and/or aliases in en, and other parts: removed Risk Management from aliases; added Q169155 to addresses subject) |
(Changed label, description and/or aliases in en, and other parts: modified description with assistance from Llama 3.1) |
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| description / en | description / en | ||
Analyzing and predicting financial uncertainty using statistical models. | |||
Revision as of 13:39, 30 August 2024
Analyzing and predicting financial uncertainty using statistical models.
- Volatility
- GARCH Models
- Copula Modeling
- Stochastic Volatility
- Contagion
- Dependence
- Realized Volatility
- Multivariate Analysis
- Market Integration
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Modeling and Forecasting Financial Volatility |
Analyzing and predicting financial uncertainty using statistical models. |
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