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Updated: Jan 11, 2026

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揭示时间和频率溢出影响:气候风险指数和能源期货市场

Anshita Sachan1, Amar Rao2, Gagan Deep Sharma3

  • 1Department of Economics and Finance, Fortune Institute of International Business, New Delhi, 110057, India.

Journal of environmental management
|November 11, 2025
PubMed
概括

气候风险对能源市场产生重大影响,在极端条件下,特定商品如燃油和WTI传递过渡风险. 长期影响较弱,反映了逐步脱碳. 这项研究增强了金融风险模型.

关键词:
气候风险 气候风险 气候风险能源期货是指能源期货.量化分析是指量化分析.溢出影响 溢出影响这就是TVP-VAR.

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