Forecasting energy market volatility using GARCH models: Can multivariate models beat univariate models?

A-Tier
Journal: Energy Economics
Year: 2012
Volume: 34
Issue: 6
Pages: 2167-2181

Authors (2)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

In this paper, we forecast energy market volatility using both univariate and multivariate GARCH-class models. First, we forecast volatilities of individual assets and find that multivariate models display better performance than univariate models. Second, we forecast crack spread volatility and contrast the performance of multivariate models for two underlyings, with the alternative of univariate ones for crack spreads directly. Our evidence shows that univariate models allowing for asymmetric effects display the greatest accuracy. We also discuss the hedging strategy based on multivariate models and its implications for market participants.

Technical Details

RePEc Handle
repec:eee:eneeco:v:34:y:2012:i:6:p:2167-2181
Journal Field
Energy
Author Count
2
Added to Database
2026-01-29