Automated Author Profile

Jovani Patias

Current S-Index

1.6

Sum of Dataset Indices for all datasets

Average Dataset Index per Dataset

0.8

Average Dataset Index per dataset

Total Datasets

2

Total datasets for this author

Average FAIR Score

84.6%

Average FAIR Score per dataset

Total Citations

2

Total citations to the author's datasets

Total Mentions

0

Total mentions of the author's datasets

S-Index Interpretation

S-Index Over Time

Cumulative Citations Over Time

Cumulative Mentions Over Time

Datasets

A more integrated production chain? The use of dynamic hedge in the daily price oscillation of the pork production chain

Abstract Recent work has shown a lack of integration between the producer and retail markets in the pork production chain. A solution to alleviate this obstacle could be performed through the dynamic hedging strategy with the Garch-DCC model, which would allow the management of daily buying and selling decisions. In this sense, the objective of the study was to verify if the model contributes efficiently to the daily price adjustments between the markets in comparison to the linear regression model, providing subsidies to producers to protect themselves from the price oscillations in the chain, reducing the risk against significant changes in prices. In order to do that, the period from 01/03/2011 to 08/27/2015 was analyzed, in which 1,156 observations were extracted for analysis. As a result, the hedge strategy for the Garch-DCC model presents better performance in comparison to the one performed by Linear Regression in reducing market oscillations. With this, this paper found an opening for the integration in the perceptions and the negotiation processes of this market in analysis.

Authors

  • Jovani Patias ;
  • Schlender, Sergio Guilherme ;
  • Höfler, Claudio Edilberto ;
  • Malheiros, Marco Antonio Da Costa ;
  • Godoy, Leoni Pentiado
1 Citation0 Mentions85% FAIR0.8 Dataset Index
10.6084/m9.figshare.113145532019

A more integrated production chain? The use of dynamic hedge in the daily price oscillation of the pork production chain

Abstract Recent work has shown a lack of integration between the producer and retail markets in the pork production chain. A solution to alleviate this obstacle could be performed through the dynamic hedging strategy with the Garch-DCC model, which would allow the management of daily buying and selling decisions. In this sense, the objective of the study was to verify if the model contributes efficiently to the daily price adjustments between the markets in comparison to the linear regression model, providing subsidies to producers to protect themselves from the price oscillations in the chain, reducing the risk against significant changes in prices. In order to do that, the period from 01/03/2011 to 08/27/2015 was analyzed, in which 1,156 observations were extracted for analysis. As a result, the hedge strategy for the Garch-DCC model presents better performance in comparison to the one performed by Linear Regression in reducing market oscillations. With this, this paper found an opening for the integration in the perceptions and the negotiation processes of this market in analysis.

Authors

  • Jovani Patias ;
  • Schlender, Sergio Guilherme ;
  • Höfler, Claudio Edilberto ;
  • Malheiros, Marco Antonio Da Costa ;
  • Godoy, Leoni Pentiado
1 Citation0 Mentions85% FAIR0.8 Dataset Index
10.6084/m9.figshare.11314553.v12019