Kevin Sheppard

Kevin is Associate Professor of Financial Economics at the University of Oxford and a Fellow of Keble College. His research focuses on volatility, uncertainty, and financial econometrics, particularly modelling conditional correlations and risk in financial markets. He has developed widely used econometric software and teaching resources, including toolboxes or MATLAB and Python that support research and education worldwide. Kevin's work bridges rigorous quantitative methods with practical applications in finance and risk management.