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A Time Varying Nexus Between Exchange Rate and Oil Price Volatility: An Evidence of VAR-DCC –GARCH Approach

2025· preprint· W7114802838 on OpenAlexaboutno aff

Bibliographic record

VenuePreprints.org · 2025
Typepreprint
Language
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsnot available
Fundersnot available
KeywordsVolatility (finance)RupeeExchange rateCrude oilOil pricePrice shockEffective exchange rateForeign exchange

Abstract

fetched live from OpenAlex

Using daily data ranging from January 2020 to June 2023 we aim to investigate the interconnectedness between the crude oil price and the exchange rate price. As first step we use the impulse response function to measure the interaction between both variables within a shock occurred on one of the studied variables. The findings justify that a shock occurred within the price of the crude oil has a direct effect to exchange rate variability. At the second step we use the VAR-DCC-GARCH to employ the time frequency correlation between both variables. Our funding proof dependency of the Japanese yen , the mexico pesos , the Canadian dollar as well as the indian rupee to the volatility of the price of crude oil. The Russian rubble show great resistance to twards the volatility of the price of crude oil. Our findings suggest that the dollarization of world economy tend to influence significantly the volatility of foreign exchange market on the crude oil price.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.009
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.006
Threshold uncertainty score0.016

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0020.009
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.002
Science and technology studies0.0000.001
Scholarly communication0.0020.001
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0050.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.182
GPT teacher head0.331
Teacher spread0.148 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes1
Has abstractyes

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Same venuePreprints.org→Same topicMarket Dynamics and Volatility→French-language works237,207→