← HSI
IBEX
IBEX 35 (Spain)
ICEX →
Returns Time Series
Returns chart for IBEX
Returns Distribution
Density chart for IBEX
Value at Risk (VaR)
VaR chart for IBEX
Expected Shortfall (ES)
ES chart for IBEX
Autocorrelation Function
ACF chart for IBEX
QQ Plots
QQ plots for IBEX
Extreme Event Analysis
Extreme events chart for IBEX
Extreme Risk. Daily Market Risk Forecasts

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

© Jon Danielsson