Systemic Risk for Financial Institutions in the Major Petroleum-based Economies: The Role of Oil

B-Tier
Journal: The Energy Journal
Year: 2021
Volume: 42
Issue: 6
Pages: 247-274

Authors (4)

Ahmed Khalif (not in RePEc) Massimiliano Caporin (Università degli Studi di Pado...) Michele Costola (not in RePEc) Shawkat Hammoudeh (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

We examine the relationship between oil returns and systemic risk of financial institutions in major petroleum-based economies. By estimating ACoVaR, we observe the presence of remarkable increases in risk levels during the financial crises and achieve a better risk measurement when oil returns are included in the risk functions. Moreover, the estimated spread between the CoVaR without and with oil returns is absorbed in a time range that is longer than the duration of the oil shocks. This indicates that drops in oil prices which have a longer effect on risk and financial institutions require more time to account for their impact. Policy implications are also provided.

Technical Details

RePEc Handle
repec:sae:enejou:v:42:y:2021:i:6:p:247-274
Journal Field
Energy
Author Count
4
Added to Database
2026-01-25