The world price of jump and volatility risk

B-Tier
Journal: Journal of Banking & Finance
Year: 2013
Volume: 37
Issue: 2
Pages: 518-536

Authors (2)

Driessen, Joost (Universiteit van Tilburg) Maenhout, Pascal (not in RePEc)

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

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

Abstract

We study international integration of markets for jump and volatility risk, using index option data for the main global markets. To explain the cross-section of expected option returns we focus on return-based multi-factor models. For each market separately, we provide evidence that volatility and jump risk are priced risk factors. There is little evidence, however, of global unconditional pricing of these risks. We show that UK and US option markets have become increasingly interrelated, and using conditional pricing models generates some evidence of international pricing. Finally, the benefits of diversifying jump and volatility risk internationally are substantial, but declining.

Technical Details

RePEc Handle
repec:eee:jbfina:v:37:y:2013:i:2:p:518-536
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25