Do global risk perceptions influence world oil prices?

A-Tier
Journal: Energy Economics
Year: 2011
Volume: 33
Issue: 3
Pages: 515-524

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

This paper investigates the information transmission mechanism between world oil, gold, silver, dollar/euro exchange rate markets, and volatility index (VIX) accommodating for global risk perceptions. We find that there is a unique long run equilibrium relationship, where gold, silver, exchange rate, and risk perceptions appear as long run forcing variables of world oil prices. We uncover that global risk perceptions have a significantly suppressing effect on oil prices in the long run. We also discover that global risk perceptions play a less important role in explaining the forecast error variance of oil prices in the short run, than prices in the alternative investment markets. Our results also suggest that a shock in risk perceptions of global investors have a negative but short lived initial impact on oil prices.

Technical Details

RePEc Handle
repec:eee:eneeco:v:33:y:2011:i:3:p:515-524
Journal Field
Energy
Author Count
3
Added to Database
2026-01-25