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Mitigating Risks: A Hybrid Autoregressive Integrated Moving Average-Artificial Neural Network (ARIMA-ANN) Methodology for Exchange Rate Volatility

2025· article· en· W4414063185 on OpenAlexvenueno aff
Supriyanto Supriyanto, Wiwiek Rabiatul Adawiyah, Arintoko Arintoko

Bibliographic record

VenueInternational Journal of Analysis and Applications · 2025
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsnot available
Fundersnot available
KeywordsAutoregressive integrated moving averageVolatility (finance)Exchange rateArtificial neural networkUs dollarAutoregressive modelMean squared errorNonlinear system

Abstract

fetched live from OpenAlex

This study aims to estimate the rupiah exchange rate against the US dollar by employing a hybrid ARIMA-Artificial Neural Network (ARIMA-ANN) methodology, with export treated as an exogenous variable. It evaluates the precision of the model against a non-hybrid model. Multiple types of research have demonstrated the efficacy of the hybrid ARIMA-ANN model in minimizing errors, thereby justifying its selection. The hybrid ARIMA-ANN methodology employs ANN to discern nonlinear patterns in time series data and ARIMA to detect linear patterns. The results of this research indicate that the hybrid ARIMA-ANN model yields more precise forecasts. The RMSE value of 0.025 contrasts with the RMSE of 0.045 for the ARIMA model and 0.035 for the ANN. The significance of projecting exchange rate volatility holds both practical and scholarly value. Our study offers new insight by thoroughly analyzing the predictive capacity of financial and macroeconomic variables related to future exchange rate volatility.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.011
metaresearch head score (Gemma)0.010
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMetaresearch
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Other design · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.909
Threshold uncertainty score0.998

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0110.010
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.183
GPT teacher head0.475
Teacher spread0.292 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

Study designOther design
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes1
Has abstractyes

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