The economic drivers of commodity market volatility

B-Tier
Journal: Journal of International Money and Finance
Year: 2019
Volume: 98
Issue: C
Pages: -

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We analyze the relationship between economic uncertainty and commodity market volatility. We find that commodity market volatility comoves strongly with economic and financial uncertainty, especially during recessions. Variables associated with credit risk, financial market stress, and fluctuations in business conditions bear significant predictive ability for commodity market volatility. The documented predictability is mainly observed in the period after the financialization of commodity markets (i.e. post–2004) and it peaks during the 2008–2009 global financial crisis.

Technical Details

RePEc Handle
repec:eee:jimfin:v:98:y:2019:i:c:4
Journal Field
International
Author Count
3
Added to Database
2026-01-29