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SSRNDerivatives & Volatility

Geopolitical Risk and Oil Price Volatility

The paper investigates the influence of geopolitical risks on oil price volatility over the last 30 years, demonstrating that oil price changes are significantly affected by geopolitical risks and that the proposed model is superior to linear specifications in predicting oil price volatility.

Featured in No. 63 on 28 Aug 2024 · 2 days after release

Released
26 Aug 2024
First featured
No. 63 · 28 Aug 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 4937728

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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