Logo image
Expectations, target zones, and oil price dynamics
Journal article   Peer reviewed

Expectations, target zones, and oil price dynamics

Shawkat Hammoudeh and Vibhas Madan
Journal of policy modeling, v 17(6), pp 597-613
01 Dec 1995

Abstract

Expectations Mathematical models Oil Price elasticity Pricing policies Studies
Inventory shocks and market expectations in OPEC's oil pricing mechanism are incorporated and the target zone and speculative attack literatures to oil price dynamics are applied. The oil price behavior in the 2-sided target zone model and the asymmetric tolerance zone model is examined. The focus is on the characteristics of the smooth-pasting and speculative-attack solutions that are associated with credible and noncredible intervention policies. It is shown that credibility of OPEC's intervention policy declines as its output ceiling is reduced to a low level, which makes the price vulnerable to speculative attacks, and increases as the ceiling rises. The credibility is directly related to sensitivity of the market price to changes in the output and the sensitivity of its price to changes in the price expectations, and is inversely related to the positive intertemporal bias in the size the random shocks in the quantity.

Metrics

23 Record Views
13 citations in Scopus

Details

InCites Highlights

Data related to this publication, from InCites Benchmarking & Analytics tool:

Web of Science research areas
Economics
Logo image