Commodity Market Structure and Risk Factor Analysis in Bulgaria

cris.sourceIdoai:journals.unwe.bg:article/1235
dc.creatorYotzov, Victoren
dc.date2021-12-20
dc.date.accessioned2026-09-24T23:19:45Z
dc.date.available2026-09-24T23:19:45Z
dc.descriptionAnalyzing the Bulgarian raw material, crude oil and natural gas markets is an important step in setting up an early warning system (EWS). The Comprehensive Price Index is based on the weighting of imports from the energy and non-energy sectors, including the crude oil sector. The explanatory variables that describe the crisis index are analyzed and predicted by the ordered Probit model. The EWS system developed in this study takes into account the most important measurable variables that affect the raw material market, and based on this understanding, we focus on which variables can represent risk.en
dc.formatapplication/pdf
dc.identifierhttps://yb.unwe.bg/index.php/yb/article/view/1235
dc.identifier10.37075/YB.2021.2.04
dc.identifier.urihttps://ds.e-dnrs.org/handle/123456789/2012
dc.languageen
dc.publisherAcademic Publishing UNWE (AP-UNWE)en
dc.relationhttps://yb.unwe.bg/index.php/yb/article/view/1235/1226
dc.rightsCopyright (c) 2021 Victor Yotzov (Author)en
dc.rightshttps://creativecommons.org/licenses/by/4.0en
dc.sourceYearbook of UNWE; No. 2 (2021); 53-73en
dc.subjectRaw material marketen
dc.subjectOil and natural gas marketen
dc.subjectEarly warning systemen
dc.subjectProbit modelen
dc.subjectC53 - Forecasting and Prediction Methods • Simulation Methodsen
dc.subjectQ31 - Demand and Supply • Pricesen
dc.subjectQ32 - Exhaustible Resources and Economic Developmenten
dc.titleCommodity Market Structure and Risk Factor Analysis in Bulgariaen
dc.typePeer-reviewed Articleen

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