Citation :

Sreedhar Yalamati, 2023. "AI and Risk Management: Predicting Market Volatility" ESP International Journal of Advancements in Computational Technology (ESP-IJACT)  Volume 1, Issue 2: 89-101.

Abstract :

Based on the introductory framework, this research focuses on the use of AI in forecasting market volatility, an essential component of risk management in financial markets. The results of using different machine learning models for predicting the stock price with the help of historical data are also described. Thus, the results suggest the use of AI’s ability to improve predictive power and, thereby, offer valuable insights for investors and financial organizations. Thus, our study responds to the research limitations discussed above and provides valuable practical suggestions for the application of AI-based approaches in the sphere of risk management.

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Keywords :

AI, Risk Management, Market Volatility, Machine Learning, Financial Markets.