Seeking a shock haven: Hedging extreme upward oil price changes

Crude oil is prone to large upward price shocks, creating challenges for personal and corporate budgeting and the economy more broadly. In this paper, we systematically assess a range of possible assets which might function as shock havens against large oil price shocks. Empirical tests uncover a ri...

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Bibliographic Details
Main Authors: Conlon, T., Corbet, S., Hou, Y., Hu, Y., Oxley, Leslie
Format: Journal Article
Published: 2024
Online Access:http://hdl.handle.net/20.500.11937/97467