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Variance and volatility swaps in energy markets

28 Mar 2013

Article by: Anatoliy Swishchuk
Published by: Journal of Energy Markets
Date: 8 Jun 2011

“This paper focuses on the pricing of variance and volatility swaps in the energy market. An explicit variance swap formula and a closed-form volatility swap formula (using the Brockhaus–Long approximation) for energy assets with stochastic volatility are found. These formulas follow the continuous-time generalized autoregressive conditional heteroskedasticity(1,1).GARCH.1; 1//model (meanreverting) or the Pilipovi´c one-factor model. A numerical example is presented for the AECO natural gas index.”

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