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Modeling CO2 emission allowance prices and derivatives: Evidence from the European trading scheme

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Author Info
Daskalakis, George
Psychoyios, Dimitris
Markellos, Raphael N.

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Abstract

This paper studies the three main markets for emission allowances within the European Union Emissions Trading Scheme (EU ETS): Powernext, Nord Pool and European Climate Exchange (ECX). The analysis suggests that the prohibition of banking of emission allowances between distinct phases of the EU ETS has significant implications in terms of futures pricing. Motivated by these findings, we develop an empirically and theoretically valid framework for the pricing and hedging of intra-phase and inter-phase futures and options on futures, respectively.

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File URL: http://www.sciencedirect.com/science/article/B6VCY-4VB5K1X-2/2/eb3effd57896c93816e486766765c119
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Publisher Info
Article provided by Elsevier in its journal Journal of Banking & Finance.

Volume (Year): 33 (2009)
Issue (Month): 7 (July)
Pages: 1230-1241
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Handle: RePEc:eee:jbfina:v:33:y:2009:i:7:p:1230-1241

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Related research
Keywords: Emission allowances Futures Options on futures Derivative pricing;

Cited by:
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  1. repec:mop:credwp:09.05.84 is not listed on IDEAS
    Other versions:
  2. Julien Chevallier & Benoît Sévi, 2009. "On the realized volatility of the ECX CO2 emissions 2008 futures contract: distribution, dynamics and forecasting," Working Papers halshs-00387286_v1, HAL. [Downloadable!]
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This page was last updated on 2009-11-7.


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