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Weather forecasting for weather derivatives
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Cited by:
- C. Vladimir Rodr'iguez-Caballero & Esther Ruiz, 2024. "Temperature in the Iberian Peninsula: Trend, seasonality, and heterogeneity," Papers 2406.14145, arXiv.org.
- Lunina, Veronika, 2016. "Joint Modelling of Power Price, Temperature, and Hydrological Balance with a View towards Scenario Analysis," Working Papers 2016:30, Lund University, Department of Economics.
- Sean D. Campbell & Francis X. Diebold, 2005.
"Weather Forecasting for Weather Derivatives,"
Journal of the American Statistical Association, American Statistical Association, vol. 100, pages 6-16, March.
- Sean D. Campbell & Francis X. Diebold, 2002. "Weather Forecasting for Weather Derivatives," Center for Financial Institutions Working Papers 02-42, Wharton School Center for Financial Institutions, University of Pennsylvania.
- Campbell, Sean D. & Diebold, Francis X., 2004. "Weather forecasting for weather derivatives," CFS Working Paper Series 2004/10, Center for Financial Studies (CFS).
- Sean D. Campbell & Francis X. Diebold, 2003. "Weather Forecasting for Weather Derivatives," NBER Working Papers 10141, National Bureau of Economic Research, Inc.
- Bigerna, Simona, 2018. "Estimating temperature effects on the Italian electricity market," Energy Policy, Elsevier, vol. 118(C), pages 257-269.
- Xiaofeng Cao & Ostap Okhrin & Martin Odening & Matthias Ritter, 2015.
"Modelling spatio-temporal variability of temperature,"
Computational Statistics, Springer, vol. 30(3), pages 745-766, September.
- Cao, Xiaofeng & Okhrin, Ostap & Odening, Martin & Ritter, Matthias, 2014. "Modelling spatiotemporal variability of temperature," SFB 649 Discussion Papers 2014-020, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Andersen, Torben G. & Bollerslev, Tim & Christoffersen, Peter F. & Diebold, Francis X., 2006. "Volatility and Correlation Forecasting," Handbook of Economic Forecasting, in: G. Elliott & C. Granger & A. Timmermann (ed.), Handbook of Economic Forecasting, edition 1, volume 1, chapter 15, pages 777-878, Elsevier.
- Július Bemš & Caner Aydin, 2022. "Introduction to weather derivatives," Wiley Interdisciplinary Reviews: Energy and Environment, Wiley Blackwell, vol. 11(3), May.
- repec:hum:wpaper:sfb649dp2012-067 is not listed on IDEAS
- Zhang, Li, 2008. "Three essays on agricultural risk and insurance," ISU General Staff Papers 2008010108000016857, Iowa State University, Department of Economics.
- Atak, Alev & Linton, Oliver & Xiao, Zhijie, 2011.
"A semiparametric panel model for unbalanced data with application to climate change in the United Kingdom,"
Journal of Econometrics, Elsevier, vol. 164(1), pages 92-115, September.
- Alev Atak & Oliver Linton & Zhijie Xiao, 2010. "A Semiparametric Panel Model for unbalanced data with Application to Climate Change in the United Kingdom," Boston College Working Papers in Economics 762, Boston College Department of Economics.
- Alev Atak & Oliver Linton & Zhijie Xiao, 2011. "A semiparametric panel model for unbalanced data with application to climate change in the United Kingdom," Post-Print hal-00844810, HAL.
- Atak, Alev & Linton, Oliver B. & Xiao, Zhijie, 2010. "A Semiparametric Panel Model for Unbalanced Data with Application to Climate Change in the United Kingdom," MPRA Paper 22079, University Library of Munich, Germany.
- Meng, Xiaochun & Taylor, James W., 2022. "Comparing probabilistic forecasts of the daily minimum and maximum temperature," International Journal of Forecasting, Elsevier, vol. 38(1), pages 267-281.
- Fred Espen Benth & Jurate Saltyte-Benth, 2005. "Stochastic Modelling of Temperature Variations with a View Towards Weather Derivatives," Applied Mathematical Finance, Taylor & Francis Journals, vol. 12(1), pages 53-85.
- Ahmet Göncü, 2013. "Comparison of temperature models using heating and cooling degree days futures," Journal of Risk Finance, Emerald Group Publishing, vol. 14(2), pages 159-178, February.
- Zhang, Yongli & Rolling, Craig & Yang, Yuhong, 2021. "Estimating and forecasting dynamic correlation matrices: A nonlinear common factor approach," Journal of Multivariate Analysis, Elsevier, vol. 183(C).
- Rui Zhou & Johnny Siu-Hang Li & Jeffrey Pai, 2019. "Pricing temperature derivatives with a filtered historical simulation approach," The European Journal of Finance, Taylor & Francis Journals, vol. 25(15), pages 1462-1484, October.
- Andrea Barth & Fred Espen Benth & Jurgen Potthoff, 2011. "Hedging of Spatial Temperature Risk with Market-Traded Futures," Applied Mathematical Finance, Taylor & Francis Journals, vol. 18(2), pages 93-117.
- Baojing Sun & G. Cornelis van Kooten, 2014.
"Financial Weather Options for Crop Production,"
Working Papers
2014-03, University of Victoria, Department of Economics, Resource Economics and Policy Analysis Research Group.
- Sun, Baojing & van Kooten, G. Cornelis, 2014. "Financial Weather Options for Crop Production," Working Papers 164323, University of Victoria, Resource Economics and Policy.
- Sun, Baojing, 2017. "Financial Weather Derivatives for Corn Production in Northeastern China: Modelling the Underlying Weather Index," Working Papers 257083, University of Victoria, Resource Economics and Policy.
- repec:hum:wpaper:sfb649dp2009-046 is not listed on IDEAS
- Demers, Jean-Guy, 2009. "Multiple zone power forwards: A value at risk framework," Energy Economics, Elsevier, vol. 31(5), pages 714-726, September.
- Adam Clements & A S Hurn & K A Lindsay, 2008. "Developing analytical distributions for temperature indices for the purposes of pricing temperature-based weather derivatives," NCER Working Paper Series 34, National Centre for Econometric Research.
- Hipòlit Torró, 2007.
"Forecasting Weekly Electricity Prices at Nord Pool,"
Working Papers
2007.88, Fondazione Eni Enrico Mattei.
- Torro, Hipolit, 2007. "Forecasting Weekly Electricity Prices at Nord Pool," International Energy Markets Working Papers 7437, Fondazione Eni Enrico Mattei (FEEM).
- Preve, Daniel, 2015.
"Linear programming-based estimators in nonnegative autoregression,"
Journal of Banking & Finance, Elsevier, vol. 61(S2), pages 225-234.
- Daniel Preve, "undated". "Linear programming-based estimators in nonnegative autoregression," GRU Working Paper Series GRU_2016_001, City University of Hong Kong, Department of Economics and Finance, Global Research Unit.
- Cees Diks & Valentyn Panchenko & Dick van Dijk, 2008.
"Partial Likelihood-Based Scoring Rules for Evaluating Density Forecasts in Tails,"
Tinbergen Institute Discussion Papers
08-050/4, Tinbergen Institute.
- Cees Diks & Valentyn Panchenko & Dick van Dijk, 2008. "Partial Likelihood-Based Scoring Rules for Evaluating Density Forecasts in Tails," Discussion Papers 2008-10, School of Economics, The University of New South Wales.
- Dijk, D. van & Diks, C.G.H. & Panchenko, V., 2008. "Partial Likelihood-Based Scoring Rules for Evaluating Density Forecasts in Tails," CeNDEF Working Papers 08-03, Universiteit van Amsterdam, Center for Nonlinear Dynamics in Economics and Finance.
- Rosella Castellano & Roy Cerqueti & Giulia Rotundo, 2020. "Exploring the financial risk of a temperature index: a fractional integrated approach," Annals of Operations Research, Springer, vol. 284(1), pages 225-242, January.
- Ostap Okhrin & Martin Odening & Wei Xu, 2013.
"Systemic Weather Risk and Crop Insurance: The Case of China,"
Journal of Risk & Insurance, The American Risk and Insurance Association, vol. 80(2), pages 351-372, June.
- Xu, Wei & Okhrin, Ostap & Odening, Martin & Cao, Ji, 2010. "Systemic weather risk and crop insurance: The case of China," SFB 649 Discussion Papers 2010-053, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Dupuis, Debbie J., 2011. "Forecasting temperature to price CME temperature derivatives," International Journal of Forecasting, Elsevier, vol. 27(2), pages 602-618, April.
- Eckhard Platen & Jason West, 2004.
"A Fair Pricing Approach to Weather Derivatives,"
Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, vol. 11(1), pages 23-53, March.
- Eckhard Platen & Jason West, 2003. "Fair Pricing of Weather Derivatives," Research Paper Series 106, Quantitative Finance Research Centre, University of Technology, Sydney.
- Sun, Baojing, 2017. "Financial Weather Derivatives for Corn Production in Northeastern China: Modelling the underlying Weather Index," Working Papers 263197, University of Victoria, Resource Economics and Policy.
- Ito, Ryoko, 2013. "Modeling Dynamic Diurnal Patterns in High-Frequency Financial Data," Cambridge Working Papers in Economics 1315, Faculty of Economics, University of Cambridge.
- Siamak Javadi & Abdullah‐Al Masum & Mohsen Aram & Ramesh P. Rao, 2023. "Climate change and corporate cash holdings: Global evidence," Financial Management, Financial Management Association International, vol. 52(2), pages 253-295, June.
- Wolfgang Karl Härdle & Brenda López Cabrera & Ostap Okhrin & Weining Wang, 2016.
"Localizing Temperature Risk,"
Journal of the American Statistical Association, Taylor & Francis Journals, vol. 111(516), pages 1491-1508, October.
- Härdle, Wolfgang Karl & López Cabrera, Brenda & Okhrin, Ostap & Wang, Weining, 2010. "Localising temperature risk," SFB 649 Discussion Papers 2011-001, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Huynh, Thanh D. & Nguyen, Thu Ha & Truong, Cameron, 2020. "Climate risk: The price of drought," Journal of Corporate Finance, Elsevier, vol. 65(C).
- Zhao, Xiaobing, 2011. "The Economic Cost of CO2 Emission Cuts," 2011 Annual Meeting, July 24-26, 2011, Pittsburgh, Pennsylvania 103413, Agricultural and Applied Economics Association.
- Musshoff, Oliver & Odening, Martin & Xu, Wei, 2005. "Zur Bewertung von Wetterderivaten als innovative Risikomanagementinstrumente in der Landwirtschaft," German Journal of Agricultural Economics, Humboldt-Universitaet zu Berlin, Department for Agricultural Economics, vol. 54(04), pages 1-13.
- Žmuk Berislav & Kovač Matej, 2020. "Ornstein-Uhlenbeck process and GARCH model for temperature forecasting in weather derivatives valuation," Croatian Review of Economic, Business and Social Statistics, Sciendo, vol. 6(1), pages 27-42, May.
- Soumil Hooda & Shubham Sharma & Kunal Bansal, 2024. "Quantifying Seasonal Weather Risk in Indian Markets: Stochastic Model for Risk-Averse State-Specific Temperature Derivative Pricing," Papers 2409.04541, arXiv.org, revised Sep 2024.
- Tseng, Chung-Li & Zhu, Wei & Dmitriev, Alexandre, 2009.
"Variable capacity utilization, ambient temperature shocks and generation asset valuation,"
Energy Economics, Elsevier, vol. 31(6), pages 888-896, November.
- Chung-Li & Wei Zhu & Alexandre Dmitriev, 2009. "Variable Capacity Utilization, Ambient Temperature Shocks and Generation Asset Valuation," Discussion Papers 2009-14, School of Economics, The University of New South Wales.
- repec:hum:wpaper:sfb649dp2014-001 is not listed on IDEAS
- Caporin, Massimiliano & Preś, Juliusz, 2012.
"Modelling and forecasting wind speed intensity for weather risk management,"
Computational Statistics & Data Analysis, Elsevier, vol. 56(11), pages 3459-3476.
- Massimiliano Caporin & Juliusz Pres, 2010. "Modelling and forecasting wind speed intensity for weather risk management," "Marco Fanno" Working Papers 0106, Dipartimento di Scienze Economiche "Marco Fanno".
- Eric Beutner & Julia Schaumburg & Barend Spanjers, 2024. "Bootstrapping GARCH Models Under Dependent Innovations," Tinbergen Institute Discussion Papers 24-008/III, Tinbergen Institute.
- Cui, Hairong & Zhou, Ying & Dzandu, Michael D. & Tang, Yinshan & Lu, Xunfa, 2019. "Is temperature-index derivative suitable for China?," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 536(C).
- Diks, Cees & Panchenko, Valentyn & van Dijk, Dick, 2011.
"Likelihood-based scoring rules for comparing density forecasts in tails,"
Journal of Econometrics, Elsevier, vol. 163(2), pages 215-230, August.
- Cees Diks & Valentyn Panchenko & Dick van Dijk, 2011. "Likelihood-based scoring rules for comparing density forecasts in tails," Post-Print hal-00834423, HAL.
- Balvers, Ronald & Du, Ding & Zhao, Xiaobing, 2012. "The Adverse Impact of Gradual Temperature Change on Capital Investment," 2012 Annual Meeting, August 12-14, 2012, Seattle, Washington 124676, Agricultural and Applied Economics Association.
- Dorfleitner, Gregor & Wimmer, Maximilian, 2010. "The pricing of temperature futures at the Chicago Mercantile Exchange," Journal of Banking & Finance, Elsevier, vol. 34(6), pages 1360-1370, June.
- Kyungsik Nam, 2021. "Nonlinear Cointegrating Regression of the Earth’s Surface Mean Temperature Anomalies on Total Radiative Forcing," Econometrics, MDPI, vol. 9(1), pages 1-25, February.
- Harrison Hong & Frank Weikai Li & Jiangmin Xu, 2016. "Climate Risks and Market Efficiency," NBER Working Papers 22890, National Bureau of Economic Research, Inc.
- Zhao, Jing & Guo, Yanling & Xiao, Xia & Wang, Jianzhou & Chi, Dezhong & Guo, Zhenhai, 2017. "Multi-step wind speed and power forecasts based on a WRF simulation and an optimized association method," Applied Energy, Elsevier, vol. 197(C), pages 183-202.
- Härdle, Wolfgang Karl & López-Cabrera, Brenda & Ritter, Matthias, 2012. "Forecast based pricing of weather derivatives," SFB 649 Discussion Papers 2012-027, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Ahčan, Aleš, 2012. "Statistical analysis of model risk concerning temperature residuals and its impact on pricing weather derivatives," Insurance: Mathematics and Economics, Elsevier, vol. 50(1), pages 131-138.
- Groll, Andreas & López-Cabrera, Brenda & Meyer-Brandis, Thilo, 2016.
"A consistent two-factor model for pricing temperature derivatives,"
Energy Economics, Elsevier, vol. 55(C), pages 112-126.
- Groll, Andreas & López-Cabrera, Brenda & Meyer-Brandis, Thilo, 2014. "A consistent two-factor model for pricing temperature derivatives," SFB 649 Discussion Papers 2014-006, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Fred Espen Benth & Jūratė Šaltytė Benth & Steen Koekebakker, 2007. "Putting a Price on Temperature," Scandinavian Journal of Statistics, Danish Society for Theoretical Statistics;Finnish Statistical Society;Norwegian Statistical Association;Swedish Statistical Association, vol. 34(4), pages 746-767, December.
- Javadi, Siamak & Masum, Abdullah-Al, 2021. "The impact of climate change on the cost of bank loans," Journal of Corporate Finance, Elsevier, vol. 69(C).
- Frank Schiller & Gerold Seidler & Maximilian Wimmer, 2012. "Temperature models for pricing weather derivatives," Quantitative Finance, Taylor & Francis Journals, vol. 12(3), pages 489-500, March.
- Wolfgang Karl Härdle & Brenda López Cabrera & Awdesch Melzer, 2021. "Pricing wind power futures," Journal of the Royal Statistical Society Series C, Royal Statistical Society, vol. 70(4), pages 1083-1102, August.
- Baojing Sun, 2017. "Financial Weather Derivatives for Corn Production in Northeastern China: Modelling the underlying Weather Index," Working Papers 2017-05, University of Victoria, Department of Economics, Resource Economics and Policy Analysis Research Group.
- Silvio M. Duarte Queiros & Evaldo M. F. Curado & Fernando D. Nobre, 2011. "Minding impacting events in a model of stochastic variance," Papers 1102.4819, arXiv.org, revised Feb 2011.
- Zhao, Jing & Guo, Yiyi & Lin, Yihua & Zhao, Zhiyuan & Guo, Zhenhai, 2024. "A novel dynamic ensemble of numerical weather prediction for multi-step wind speed forecasting with deep reinforcement learning and error sequence modeling," Energy, Elsevier, vol. 302(C).
- Zhao, Jing & Guo, Zhen-Hai & Su, Zhong-Yue & Zhao, Zhi-Yuan & Xiao, Xia & Liu, Feng, 2016. "An improved multi-step forecasting model based on WRF ensembles and creative fuzzy systems for wind speed," Applied Energy, Elsevier, vol. 162(C), pages 808-826.
- Hélène Hamisultane, 2008. "Which Method for Pricing Weather Derivatives ?," Working Papers halshs-00355856, HAL.
- Martínez, Beatriz & Torró, Hipòlit, 2023. "Theory of storage implications in the European natural gas market," Journal of Commodity Markets, Elsevier, vol. 29(C).
- Turvey, Calum G. & Norton, Michael, 2008.
"An Internet-Based Tool for Weather Risk Management,"
Agricultural and Resource Economics Review, Cambridge University Press, vol. 37(1), pages 63-78, April.
- Turvey, Calum G. & Norton, Michael T., 2008. "An Internet-Based Tool for Weather Risk Management," Agricultural and Resource Economics Review, Northeastern Agricultural and Resource Economics Association, vol. 37(1), pages 1-16, April.
- repec:hum:wpaper:sfb649dp2014-006 is not listed on IDEAS
- Turvey, Calum G. & Weersink, Alfons, 2005. "Pricing Weather Insurance with a Random Strike Price: An Application to the Ontario Ice Wine Harvest," 2005 Annual meeting, July 24-27, Providence, RI 19255, American Agricultural Economics Association (New Name 2008: Agricultural and Applied Economics Association).
- Caiado, Jorge, 2007. "Forecasting water consumption in Spain using univariate time series models," MPRA Paper 6610, University Library of Munich, Germany.
- Balvers, Ronald & Du, Ding & Zhao, Xiaobing, 2017. "Temperature shocks and the cost of equity capital: Implications for climate change perceptions," Journal of Banking & Finance, Elsevier, vol. 77(C), pages 18-34.
- Nam, Kyungsik, 2021. "Investigating the effect of climate uncertainty on global commodity markets," Energy Economics, Elsevier, vol. 96(C).
- Mathias S. Kruttli & Brigitte Roth Tran & Sumudu W. Watugala, 2019.
"Pricing Poseidon: Extreme Weather Uncertainty and Firm Return Dynamics,"
Finance and Economics Discussion Series
2019-054, Board of Governors of the Federal Reserve System (U.S.).
- Mathias S. Kruttli & Brigitte Roth Tran & Sumudu W. Watugala, 2021. "Pricing Poseidon: Extreme Weather Uncertainty and Firm Return Dynamics," Working Paper Series 2021-23, Federal Reserve Bank of San Francisco.
- Peng Li, 2021. "The Valuation of Weather Derivatives Using One Sided Crank–Nicolson Schemes," Computational Economics, Springer;Society for Computational Economics, vol. 58(3), pages 825-847, October.
- Musshoff, Oliver & Odening, Martin & Xu, Wei, 2006. "Modeling and Hedging Rain Risk," 2006 Annual meeting, July 23-26, Long Beach, CA 21050, American Agricultural Economics Association (New Name 2008: Agricultural and Applied Economics Association).
- Philipp Hell & Thilo Meyer-Brandis & Thorsten Rheinländer, 2012. "Consistent Factor Models For Temperature Markets," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., vol. 15(04), pages 1-24.
- Aur'elien Alfonsi & Nerea Vadillo, 2023. "Risk valuation of quanto derivatives on temperature and electricity," Papers 2310.07692, arXiv.org, revised Apr 2024.
- Zhao, Xiaobing & Du, Ding & Xiong, Jun & Springer, Abraham & Masek Lopez, Sharon R. & Winkler, Blake & Hubler, Kenedy, 2019. "The impact of forest restoration on agriculture in the Verde River watershed, Arizona, USA," Forest Policy and Economics, Elsevier, vol. 109(C).
- Zhao, Xiaobing & Fletcher, Jerald J., 2011. "A spatial–temporal optimization approach to watershed management: Acid mine drainage treatment in the Cheat River watershed, WV, USA," Ecological Modelling, Elsevier, vol. 222(9), pages 1580-1591.
- Wolfram Schlenker & Michael J. Roberts, 2008. "Estimating the Impact of Climate Change on Crop Yields: The Importance of Nonlinear Temperature Effects," NBER Working Papers 13799, National Bureau of Economic Research, Inc.
- Jr‐Wei Huang & Sharon S. Yang & Chuang‐Chang Chang, 2018. "Modeling temperature behaviors: Application to weather derivative valuation," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 38(9), pages 1152-1175, September.
- Anbarci, Nejat & Boyd III, John & Floehr, Eric & Lee, Jungmin & Song, Joon Jin, 2011. "Population and income sensitivity of private and public weather forecasting," Regional Science and Urban Economics, Elsevier, vol. 41(2), pages 124-133, March.
- Nairobi Nairobi & Edwin Russel & Ambya Ambya & Arif Darmawan & Mustofa Usman & Wamiliana Wamiliana, 2020. "Dynamic Modeling Data Export Oil and Gas and Non-Oil and Gas by ARMA(2,1)-GARCH(1,1) Model: Study of Indonesian s Export over the Years 2008-2019," International Journal of Energy Economics and Policy, Econjournals, vol. 10(6), pages 175-184.
- Francis X. Diebold & Glenn D. Rudebusch, 2022.
"On the Evolution of US Temperature Dynamics,"
Advances in Econometrics, in: Essays in Honor of M. Hashem Pesaran: Prediction and Macro Modeling, volume 43, pages 9-28,
Emerald Group Publishing Limited.
- Francis X. Diebold & Glenn D. Rudebusch, 2019. "On the Evolution of U.S. Temperature Dynamics," PIER Working Paper Archive 19-012, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania.
- Francis X. Diebold & Glenn D. Rudebusch, 2019. "On the Evolution of U.S. Temperature Dynamics," Papers 1907.06303, arXiv.org, revised Jan 2021.
- Wei Yuan & Ahmet Göncü & Giray Ökten, 2015. "Estimating sensitivities of temperature-based weather derivatives," Applied Economics, Taylor & Francis Journals, vol. 47(19), pages 1942-1955, April.
- repec:hum:wpaper:sfb649dp2012-027 is not listed on IDEAS
- Fred Espen Benth & Anca Pircalabu, 2018. "A non-Gaussian Ornstein–Uhlenbeck model for pricing wind power futures," Applied Mathematical Finance, Taylor & Francis Journals, vol. 25(1), pages 36-65, January.
- Benth, Fred Espen & Taib, Che Mohd Imran Che, 2013. "On the speed towards the mean for continuous time autoregressive moving average processes with applications to energy markets," Energy Economics, Elsevier, vol. 40(C), pages 259-268.
- Fred Espen Benth & Jūratė Šaltytė Benth, 2012. "Modeling and Pricing in Financial Markets for Weather Derivatives," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 8457, August.
- Jeongin Lee & Jongwoo Choi & Wanki Park & Ilwoo Lee, 2023. "A Dual-Stage Solar Power Prediction Model That Reflects Uncertainties in Weather Forecasts," Energies, MDPI, vol. 16(21), pages 1-19, October.
- Benth, Fred & Härdle, Wolfgang Karl & López Cabrera, Brenda, 2009. "Pricing of Asian temperature risk," SFB 649 Discussion Papers 2009-046, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Yeny E. Rodríguez & Miguel A. Pérez-Uribe & Javier Contreras, 2021. "Wind Put Barrier Options Pricing Based on the Nordix Index," Energies, MDPI, vol. 14(4), pages 1-14, February.
- Ollech, Daniel, 2018. "Seasonal adjustment of daily time series," Discussion Papers 41/2018, Deutsche Bundesbank.
- Šaltytė Benth, Jūratė & Benth, Fred Espen, 2012. "A critical view on temperature modelling for application in weather derivatives markets," Energy Economics, Elsevier, vol. 34(2), pages 592-602.
- Chen, Gang & Roberts, Matthew C. & Thraen, Cameron S., 2006.
"Managing Dairy Profit Risk Using Weather Derivatives,"
Journal of Agricultural and Resource Economics, Western Agricultural Economics Association, vol. 31(3), pages 1-14, December.
- Chen, Gang & Roberts, Matthew C. & Thraen, Cameron S., 2003. "Managing Dairy Profit Risk Using Weather Derivatives," 2003 Conference, April 21-22, 2003, St. Louis, Missouri 18971, NCR-134 Conference on Applied Commodity Price Analysis, Forecasting, and Market Risk Management.
- Jorge Caiado, 2009. "Performance of combined double seasonal univariate time series models for forecasting water demand," CEMAPRE Working Papers 0903, Centre for Applied Mathematics and Economics (CEMAPRE), School of Economics and Management (ISEG), Technical University of Lisbon.
- Jacob Boudoukh & Matthew Richardson & YuQing Shen & Robert F. Whitelaw, 2003. "Do Asset Prices Reflect Fundamentals? Freshly Squeezed Evidence from the OJ Market," NBER Working Papers 9515, National Bureau of Economic Research, Inc.
- Janda, Karel & Vylezik, Tomas, 2011. "Financial Management of Weather Risk with Energy Derivatives," MPRA Paper 35037, University Library of Munich, Germany.
- Adam Clements & A S Hurn & K A Lindsay, 2008. "Estimating the Payoffs of Temperature-based Weather Derivatives," NCER Working Paper Series 33, National Centre for Econometric Research.
- Leonardo Bortolan & Atreya Dey & Luca Taschini, 2024. "Volatile Temperatures and Their Effects on Equity Returns and Firm Performance," CESifo Working Paper Series 11438, CESifo.
- Thordis L. Thorarinsdottir & Tilmann Gneiting, 2010. "Probabilistic forecasts of wind speed: ensemble model output statistics by using heteroscedastic censored regression," Journal of the Royal Statistical Society Series A, Royal Statistical Society, vol. 173(2), pages 371-388, April.
- Pai, Jeffrey & Ravishanker, Nalini, 2009. "A multivariate preconditioned conjugate gradient approach for maximum likelihood estimation in vector long memory processes," Statistics & Probability Letters, Elsevier, vol. 79(9), pages 1282-1289, May.
- repec:wvu:wpaper:09-04 is not listed on IDEAS
- Torben G. Andersen & Tim Bollerslev & Peter F. Christoffersen & Francis X. Diebold, 2005.
"Volatility Forecasting,"
PIER Working Paper Archive
05-011, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania.
- Andersen, Torben G. & Bollerslev, Tim & Christoffersen, Peter F. & Diebold, Francis X., 2005. "Volatility forecasting," CFS Working Paper Series 2005/08, Center for Financial Studies (CFS).
- Torben G. Andersen & Tim Bollerslev & Peter F. Christoffersen & Francis X. Diebold, 2005. "Volatility Forecasting," NBER Working Papers 11188, National Bureau of Economic Research, Inc.
- Wolfgang Karl Hardle and Maria Osipenko, 2012.
"Spatial Risk Premium on Weather Derivatives and Hedging Weather Exposure in Electricity,"
The Energy Journal, International Association for Energy Economics, vol. 0(Number 2).
- Härdle, Wolfgang Karl & Osipenko, Maria, 2011. "Spatial risk premium on weather derivatives and hedging weather exposure in electricity," SFB 649 Discussion Papers 2011-013, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Larsson, Karl & Green, Rikard & Benth, Fred Espen, 2023. "A stochastic time-series model for solar irradiation," Energy Economics, Elsevier, vol. 117(C).
- Ahmet Göncü, 2011. "Pricing temperature-based weather derivatives in China," Journal of Risk Finance, Emerald Group Publishing, vol. 13(1), pages 32-44, December.
- Sun, Baojing & van Kooten, G. Cornelis, 2015. "Financial weather derivatives for corn production in Northern China: A comparison of pricing methods," Journal of Empirical Finance, Elsevier, vol. 32(C), pages 201-209.
- Prabakaran, Sellamuthu & Garcia, Isabel C. & Mora, Jose U., 2020. "A temperature stochastic model for option pricing and its impacts on the electricity market," Economic Analysis and Policy, Elsevier, vol. 68(C), pages 58-77.
- repec:hal:journl:peer-00844810 is not listed on IDEAS
- Markus Herrmann & Martin Hibbeln, 2021. "Seasonality in catastrophe bonds and market‐implied catastrophe arrival frequencies," Journal of Risk & Insurance, The American Risk and Insurance Association, vol. 88(3), pages 785-818, September.
- Tran, Ngoc M. & Burdejová, Petra & Ospienko, Maria & Härdle, Wolfgang K., 2019.
"Principal component analysis in an asymmetric norm,"
Journal of Multivariate Analysis, Elsevier, vol. 171(C), pages 1-21.
- Tran, Ngoc Mai & Osipenko, Maria & Härdle, Wolfgang Karl, 2014. "Principal component analysis in an asymmetric norm," SFB 649 Discussion Papers 2014-001, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Tran, Ngoc Mai & Burdejová, Petra & Osipenko, Maria & Härdle, Wolfgang Karl, 2016. "Principal component analysis in an asymmetric norm," SFB 649 Discussion Papers 2016-040, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Eirini Konstantinidi & Gkaren Papazian & George Skiadopoulos, 2015. "Modeling the Dynamics of Temperature with a View to Weather Derivatives," World Scientific Book Chapters, in: Anastasios G Malliaris & William T Ziemba (ed.), THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS, chapter 17, pages 511-544, World Scientific Publishing Co. Pte. Ltd..
- Gneiting, Tilmann, 2011. "Quantiles as optimal point forecasts," International Journal of Forecasting, Elsevier, vol. 27(2), pages 197-207, April.
- González-Rivera, Gloria & Rodríguez Caballero, Carlos Vladimir, 2023. "Modelling intervals of minimum/maximum temperatures in the Iberian Peninsula," DES - Working Papers. Statistics and Econometrics. WS 37968, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Roberto Buizza & James W. Taylor, 2004. "A comparison of temperature density forecasts from GARCH and atmospheric models," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 23(5), pages 337-355.
- Guo, Mengmeng & Zhou, Lhan & Huang, Jianhua Z. & Härdle, Wolfgang Karl, 2013. "Functional data analysis of generalized quantile regressions," SFB 649 Discussion Papers 2013-001, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Larsson, Karl, 2023. "Parametric heat wave insurance," Journal of Commodity Markets, Elsevier, vol. 31(C).
- Schlenker, Wolfram & Taylor, Charles A., 2021. "Market expectations of a warming climate," Journal of Financial Economics, Elsevier, vol. 142(2), pages 627-640.
- Wolfgang Karl Härdle & Brenda López Cabrera, 2012.
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