David Colwell - Researcher Profile
Senior Lecturer
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Publications Title Journal Name Year ABDC Ranking
Variance dynamics and term structure of the natural gas market Energy Economics 2024 A*
Hitting times, number of jumps, and occupation times for continuous-time finite state Markov chains Statistics & Probability Letters 2023 B
Variance minimizing strategies for stochastic processes with applications to tracking stock indices International Review of Finance 2021 A
A structural model for credit risk with switching processes and synchronous jumps The European Journal of Finance 2016 A
Non-Transferable non-hedgeable executive stock option pricing Journal of Economic Dynamics and Control 2015 A*
A multi-factor model with time-varying and seasonal risk premiums for the natural gas market Energy Economics 2015 A*
Risk Premium in Electricity Prices: Evidence from the PJM Market The Journal of Futures Markets 2013 A
Regime Dependent Causality: Equity and Credit Markets International Journal of Financial Markets and Derivatives 2012 C
A Markov chain modulated short-term interest rate model: Inference on Central bank transparency Journal of Applied Statistical Science 2009 C
The effect of investor category trading imbalances on stock returns International Review of Finance 2008 A
Hedging diffusion processes by local risk minimization with applications to index tracking Journal of Economic Dynamics and Control 2007 A*
Real Options Valuation of Australian Gold Mines and Mining Companies The Journal of Alternative Investments 2003 B
DISCONTINUOUS ASSET PRICES AND NON‐ATTAINABLE CONTINGENT CLAIMS Mathematical Finance 1993 A
Martingale representation and hedging policies Stochastic Processes and their Applications 1991 A