Int. J. Financial Markets and Derivatives, Vol. 5, No. 1, 2016 23
Copyright © 2016 Inderscience Enterprises Ltd.
Price discovery and risk transfer in the Brent crude
oil futures market
Saada Abba Abdullahi*
Department of Agricultural Economics and Extension,
Kano University of Science and Technology Wudil,
P.M.B 3244, Kano, Nigeria
Email: saadahabba@yahoo.com
*Corresponding author
Zahid Muhammad
College of Business Administration,
University of Dammam,
P.O. Box 1982, Dammam, Saudi Arabia
Email: zmuhammad@uod.edu.sa
Abstract: This paper examines price discovery and risk transfer functions in
the Brent crude oil futures market. The results show that the spot and futures
prices play a significant role in price discovery but the contribution of futures
price are higher at different maturities. Second, the results of cross-contract
analysis indicate that futures contract with longer maturity lead price discovery
in the oil market. Finally, the crude oil futures price does not perform the risk
transfer function in interaction with the spot price in various maturities and
between different futures contracts. The findings have important implications
for market participants and policy makers.
Keywords: crude oil; futures market; price discovery; risk transfer.
Reference to this paper should be made as follows: Abdullahi, S.A. and
Muhammad, Z. (2016) ‘Price discovery and risk transfer in the Brent crude oil
futures market’, Int. J. Financial Markets and Derivatives, Vol. 5, No. 1,
pp.23–35.
Biographical notes: Saada Abba Abdullahi is a Senior Lecturer in the
Department of Agricultural Economics and Extension at the Kano University of
Science and Technology, Wudil, Nigeria. She received her PhD in Energy
Economics from the University of Abertay Dundee, UK in 2012. Her research
interests include energy economics, agricultural and international economics.
Zahid Muhammad is an Assistant Professor in the College of Business
Administration, University of Dammam, Saudi Arabia. He received his PhD in
Financial Economics from the University of Birmingham, UK. He received his
Master’s in Management from the London School of Economics and Political
Science, UK. Before joining Dammam, he taught econometrics and finance at
the University of Abertay Dundee, UK. His research interest includes financial
econometrics, investment and risk in the energy sector, and corporate finance.