Commodity Market Finance

Commodity markets have evolved substantially since the early 2000s and have become more financialized. The recent cold war between the U.S.A. and China, the outbreak of COVID-19, and Russia's invasion of Ukraine have caused resource prices to soar, leading to greater volatility in the commodity mark...

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Izdano: MDPI - Multidisciplinary Digital Publishing Institute 2023
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collection Directory of Open Access Books
description Commodity markets have evolved substantially since the early 2000s and have become more financialized. The recent cold war between the U.S.A. and China, the outbreak of COVID-19, and Russia's invasion of Ukraine have caused resource prices to soar, leading to greater volatility in the commodity markets. The volatility of the commodity markets has increased, and at the same time, financial markets such as the stock market, bond market, and foreign exchange market have become unstable. This has increased the linkage between the commodity and financial markets and has led to a great deal of attention being paid to the commodity markets by governments, companies, and investors.This reprint delves into recent developments in the commodity markets and elucidates the multifaceted factors that have shaped their trajectory. It examines how the interwoven dynamics of supply and demand, geopolitics, technology, and financialization have brought about a new era in commodity trading. By providing a comprehensive survey of these developments, we aim to provide insights that will help stakeholders successfully navigate the challenges and opportunities presented by this evolving landscape.
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spelling doab-20.500.12854ir-1286732024-04-14T13:03:25Z Commodity Market Finance Iwatsubo, Kentaro Russia and Ukraine conflict commodities G7 and BRIC markets TVP-VAR connectedness oil price uncertainty shocks international equity markets global vector autoregressive model arbitrage efficiency futures liquidity market integration platinum COVID-19 pandemic agriculture commodity MF-DFA high frequency asymmetric volatility spillover bitcoin altcoin cryptocurrency frequency connectedness Bitcoin machine learning random forest regression LSTM energy market volatility oil price dynamics fear index Markov-regime switching models volatility risk premium (VRP) implied and realized volatility oil and stock returns financialization Bermudan commodity options multi-layer perceptron multi-asset stochastic volatility model hybrid forecasting approaches two-step forecasting approaches gold euro sentiment analysis ARIMA wavelet transformation seasonal decomposition long short-term memory random forest eXtreme gradient boosting stock markets cycles investing risk returns thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items Commodity markets have evolved substantially since the early 2000s and have become more financialized. The recent cold war between the U.S.A. and China, the outbreak of COVID-19, and Russia's invasion of Ukraine have caused resource prices to soar, leading to greater volatility in the commodity markets. The volatility of the commodity markets has increased, and at the same time, financial markets such as the stock market, bond market, and foreign exchange market have become unstable. This has increased the linkage between the commodity and financial markets and has led to a great deal of attention being paid to the commodity markets by governments, companies, and investors.This reprint delves into recent developments in the commodity markets and elucidates the multifaceted factors that have shaped their trajectory. It examines how the interwoven dynamics of supply and demand, geopolitics, technology, and financialization have brought about a new era in commodity trading. By providing a comprehensive survey of these developments, we aim to provide insights that will help stakeholders successfully navigate the challenges and opportunities presented by this evolving landscape. 2023-11-30T20:42:30Z 2023-11-30T20:42:30Z 2023 book ONIX_20231130_9783036590295_125 9783036590295 9783036590288 https://directory.doabooks.org/handle/20.500.12854/128673 eng application/octet-stream Attribution 4.0 International https://mdpi.com/books/pdfview/book/8135 https://mdpi.com/books/pdfview/book/8135 MDPI - Multidisciplinary Digital Publishing Institute 10.3390/books978-3-0365-9028-8 10.3390/books978-3-0365-9028-8 46cabcaa-dd94-4bfe-87b4-55023c1b36d0 9783036590295 9783036590288 234 Basel open access
spellingShingle Russia and Ukraine conflict
commodities
G7 and BRIC markets
TVP-VAR
connectedness
oil price uncertainty shocks
international equity markets
global vector autoregressive model
arbitrage
efficiency
futures
liquidity
market integration
platinum
COVID-19
pandemic
agriculture
commodity
MF-DFA
high frequency
asymmetric volatility spillover
bitcoin
altcoin
cryptocurrency
frequency connectedness
Bitcoin
machine learning
random forest regression
LSTM
energy market volatility
oil price dynamics
fear index
Markov-regime switching models
volatility risk premium (VRP)
implied and realized volatility
oil and stock returns
financialization
Bermudan commodity options
multi-layer perceptron
multi-asset stochastic volatility model
hybrid forecasting approaches
two-step forecasting approaches
gold
euro
sentiment analysis
ARIMA
wavelet transformation
seasonal decomposition
long short-term memory
random forest
eXtreme gradient boosting
stock
markets
cycles
investing
risk
returns
thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items
Commodity Market Finance
title Commodity Market Finance
title_full Commodity Market Finance
title_fullStr Commodity Market Finance
title_full_unstemmed Commodity Market Finance
title_short Commodity Market Finance
title_sort commodity market finance
topic Russia and Ukraine conflict
commodities
G7 and BRIC markets
TVP-VAR
connectedness
oil price uncertainty shocks
international equity markets
global vector autoregressive model
arbitrage
efficiency
futures
liquidity
market integration
platinum
COVID-19
pandemic
agriculture
commodity
MF-DFA
high frequency
asymmetric volatility spillover
bitcoin
altcoin
cryptocurrency
frequency connectedness
Bitcoin
machine learning
random forest regression
LSTM
energy market volatility
oil price dynamics
fear index
Markov-regime switching models
volatility risk premium (VRP)
implied and realized volatility
oil and stock returns
financialization
Bermudan commodity options
multi-layer perceptron
multi-asset stochastic volatility model
hybrid forecasting approaches
two-step forecasting approaches
gold
euro
sentiment analysis
ARIMA
wavelet transformation
seasonal decomposition
long short-term memory
random forest
eXtreme gradient boosting
stock
markets
cycles
investing
risk
returns
thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items
topic_facet Russia and Ukraine conflict
commodities
G7 and BRIC markets
TVP-VAR
connectedness
oil price uncertainty shocks
international equity markets
global vector autoregressive model
arbitrage
efficiency
futures
liquidity
market integration
platinum
COVID-19
pandemic
agriculture
commodity
MF-DFA
high frequency
asymmetric volatility spillover
bitcoin
altcoin
cryptocurrency
frequency connectedness
Bitcoin
machine learning
random forest regression
LSTM
energy market volatility
oil price dynamics
fear index
Markov-regime switching models
volatility risk premium (VRP)
implied and realized volatility
oil and stock returns
financialization
Bermudan commodity options
multi-layer perceptron
multi-asset stochastic volatility model
hybrid forecasting approaches
two-step forecasting approaches
gold
euro
sentiment analysis
ARIMA
wavelet transformation
seasonal decomposition
long short-term memory
random forest
eXtreme gradient boosting
stock
markets
cycles
investing
risk
returns
thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items
url ONIX_20231130_9783036590295_125