← BEL20
BIST100
BIST 100 (Turkey)
BITCOIN →
Returns Time Series
Returns chart for BIST100
Returns Distribution
Density chart for BIST100
Value at Risk (VaR)
VaR chart for BIST100
Expected Shortfall (ES)
ES chart for BIST100
Autocorrelation Function
ACF chart for BIST100
QQ Plots
QQ plots for BIST100
Extreme Event Analysis
Extreme events chart for BIST100
Extreme Risk. Daily Market Risk Forecasts

Real-time market risk analysis and forecasts for global financial markets

© Jon Danielsson