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CURRENCY RISK EXPOSURE AND ITS DETERMINANTS: THEORETICAL AND EMPIRICAL RESEARCH
Acta Economica, 2019 The study investigates the currency risk exposure of companies. The author presents relevant theoretical knowledge and the results of empirical research of the currency risk exposure of companies and its determinants. Theoretical viewpoints on the impact
Nermina Pobrić
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FOREIGN CURRENCY RISK HEDGING [PDF]
Challenges of the Knowledge Society, 2017 This paper presents the traditional types of exchange rate risk faced by firms and some of principal methods of exchange risk management that a company which make foreign currency operations can use.
Mihaela SUDACEVSCHI
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ANALYSIS OF ECONOMIC IMPACT OF THE FINANCIAL RISK [PDF]
Annals: Series on Military Sciences, 2015 Indebtedness has two fundamental features for a company: on one hand the obligation to regularly pay certain interests, which means financial expenses, which will diminish the results, and on the other hand the use of credits may cause a surplus of ...
Diana Nicoleta ROSIORU
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An Analysis of the Impact of Selected Factors on the Bond Market
Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 2018 Exchange rate risk is important factor for the valuation of capital asset on international markets. According to the International Arbitrage Pricing Theory currency movements affect the prices of capital assets and associated risk premiums.
Blanka Francová
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Prawo Budżetowe Państwa i Samorządu, 2020 This article aims to answer the question whether an income arising from financial instruments hedging foreign exchange risk, i.e. the income from forward contracts and currency options, can be considered as an income from an economic activity conducted ...
Dominika Wróblewska
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The Journal of Finance, 2020 ABSTRACTThe currency market features a small cross‐section, and conditional expected returns can be characterized by few signals: interest differential, trend, and mean reversion. We exploit these properties to construct the ex ante mean‐variance efficient portfolio of individual currencies.
Chernov, Mikhail +2 more
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RESEARCH METHODOLOGY FOR CURRENCY RISK OF ENTERPRISES
Соціальна економікаThis article conducts a comprehensive study of the currency risks of companies. It integrates two methodological approaches: the research organization in economics and business by Easterby-Smith et al.
Valeria Yatsenko
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Does Risk Aversion Matter for Foreign Asset Holdings of Pension Funds – The Case of Poland
Comparative Economic Research, 2014 In this study we explore the issue of foreign assets in mandatory pension funds portfolios. First we provide an overview of the regulatory policies regarding international assets and indicate the externalitieswhich may account for the observed ...
Radosław Kurach, Daniel Papla
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Benchmarking and Currency Risk
Journal of Financial and Quantitative Analysis, 2016 AbstractWe show that the currency risk embedded in the benchmarks of international mutual funds negatively affects fund performance. More specifically, a high benchmark-implied currency risk induces funds to invest in markets with less volatile currencies, leading to a higher degree of currency concentration in portfolio holdings.
MASSA, Massimo, WANG, Yanbo, ZHANG, Hong
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Pediatric Blood &Cancer, EarlyView.ABSTRACT Pediatric gastroenteropancreatic neuroendocrine neoplasms (GEP‐NENs) are extremely rare and clinically heterogeneous. Management has largely been extrapolated from adult practice. This European Standard Clinical Practice Guideline (ESCP), developed by the EXPeRT network in collaboration with adult NEN experts, provides (adult) evidence ...
Michaela Kuhlen +23 more
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