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Risk Premia in Electricity Forward Prices

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Author Info
Pavel Diko (Electrabel S.A.)
Steve Lawford (Electrabel S.A.)
Valerie Limpens (Electrabel S.A.)

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Abstract

We investigate the presence of significant electricity forward risk premia, using data from three major continental European energy markets - German, Dutch and French. We introduce the risk premium in the framework of a standard electricity spot/forward unobserved factor model, and derive the implied forward price behaviour. We then assess the term-structure and time-evolution of the risk premia for each of the markets.

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Publisher Info
Article provided by Berkeley Electronic Press in its journal Studies in Nonlinear Dynamics & Econometrics.

Volume (Year): 10 (2006)
Issue (Month): 3 ()
Pages: 1358-1358
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Handle: RePEc:bep:sndecm:10:2006:3:1358-1358

Note: oai:bepress:snde-1358
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Related research
Keywords: electricity markets forward risk premium principal components analysis state-space (Kalman filter) estimation unobserved factor models

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