Hybrid ML models for volatility prediction in financial risk management
Satish Kumar, Amar Rao, Monika Dhochak
| Year of publication: |
2025
|
|---|---|
| Authors: | Kumar, Satish ; Rao, Amar ; Dhochak, Monika |
| Subject: | Financial market | Hybrid models | Machine learning | Q-learning algorithm | Risk management | Volatility prediction | Volatilität | Volatility | Risikomanagement | Finanzmarkt | Prognoseverfahren | Forecasting model | Künstliche Intelligenz | Artificial intelligence | Theorie | Theory | Algorithmus | Algorithm | Portfolio-Management | Portfolio selection |
freely available
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1016/j.iref.2025.103915 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10015331616