scholarly journals Neural Networks for Financial Market Risk Classification

2017 ◽  
Vol 1 (2) ◽  
Author(s):  
Narek Abroyan ◽  
Keyword(s):  
Neural Networks ◽  
Financial Market ◽  
Market Risk ◽  
Risk Classification ◽  
Financial Market Risk

scholarly journals Practical Volatility and Correlation Modeling for Financial Market Risk Management

2005 ◽  
Author(s):  
Torben Andersen ◽  
Tim Bollerslev ◽  
Peter Christoffersen ◽  
Francis Diebold
Keyword(s):  
Risk Management ◽  
Financial Market ◽  
Market Risk ◽  
Financial Market Risk

Italy election is unlikely to yield a stable coalition

2018 ◽  
Keyword(s):  
Financial Market ◽  
Market Risk ◽  
Bond Markets ◽  
Content Type ◽  
Stable Coalition ◽  
Market Instability ◽  
Financial Market Risk

Significance The electorate is deeply divided in ways that make compromise between parties extremely difficult. Unless the centre-right overcomes its divisions, another election seems likely very soon. Impacts Electoral deadlock could alarm currency and bond markets. If the M5S and League become the largest parties overall and on the centre-right respectively, there will be a risk of market instability. Financial market risk will probably materialise if efforts to build a centre-right coalition fail. If there is deadlock but the PD and Forza Italia underwrite a caretaker, markets may react with equanimity (though voters will not).

scholarly journals Practical Volatility and Correlation Modeling for Financial Market Risk Management

2013 ◽  
pp. 513-544 ◽  
Author(s):  
Torben G. Andersen ◽  
Tim Bollerslev ◽  
Peter F. Christoffersen ◽  
Francis X. Diebold
Keyword(s):  
Risk Management ◽  
Financial Market ◽  
Market Risk ◽  
Financial Market Risk
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