Stéphane Surprenant

Staff working papers

Quantile VARs and Macroeconomic Risk Forecasting

Staff Working Paper 2025-4 Stéphane Surprenant
This paper provides an extensive evaluation of the performance of quantile vector autoregression (QVAR) to forecast macroeconomic risk. Generally, QVAR outperforms standard benchmark models. Moreover, QVAR and QVAR augmented with factors perform equally well. Both are adequate for modeling macroeconomic risks.
Content Type(s): Staff research, Staff working papers Topic(s): Business fluctuations and cycles JEL Code(s): C, C5, C53, C55, E, E3, E37

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