Is there dependence and systemic risk between oil and renewable energy stock prices?

A-Tier
Journal: Energy Economics
Year: 2015
Volume: 48
Issue: C
Pages: 32-45

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

We study systemic risk and dependence between oil and renewable energy markets using copulas to characterize the dependence structure and to compute the conditional value-at-risk as a measure of systemic risk. We found significant time-varying average and symmetric tail dependence between oil returns and several global and sectoral renewable energy indices. Our evidence on systemic risk indicates that oil price dynamics significantly contributes around 30% to downside and upside risk of renewable energy companies. These results have important implications for risk management and renewable energy policies.

Technical Details

RePEc Handle
repec:eee:eneeco:v:48:y:2015:i:c:p:32-45
Journal Field
Energy
Author Count
1
Added to Database
2026-01-29