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- W2783759412 abstract "In this article the European Union Aviation Allowances (EUAA) price risk, associated with the activity of aircraft operators within the European Economic Area (EEA), has been evaluated across the low and high volatility periods occurring on the carbon permits market. It is found that Markov-switching heteroscedasticity models distinguish well between two volatility regimes, as well as three volatility regimes on the EUAA futures market, and that the assessments of EUAA price risk are clearly different in the regimes. These findings may be explained by the European Union Emission Trading Scheme (EU ETS) design and the changes in both the EU climate policy rules and global regulations in the scope of CO 2 emissions by international aviation." @default.
- W2783759412 created "2018-01-26" @default.
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- W2783759412 date "2017-12-29" @default.
- W2783759412 modified "2023-09-24" @default.
- W2783759412 title "Regime-dependent Assessment of Risk Concerning the International Aviation Inclusion Into the EU ETS" @default.
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- W2783759412 doi "https://doi.org/10.12775/dem.2017.008" @default.
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