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Investigating the Financial Risk Spillover in Banks Accepted in Tehran Stock Exchange Market through MGARCH Approach [PDF]

open access: yesتحقیقات مالی, 2021
Objective: Considering the remarkable role of the banking industry in the economies, determining the financial risks and the spillover mechanism between banks is of particular importance.
Mirfeiz Fallah Shams, Abbas Banisharif
doaj   +1 more source

Foreign exchange risk management case study: RJR NABISCO

open access: yesEconomic Journal of Emerging Markets, 2016
This article presents a case analysis of RJR Nabisco Holdings Corporation's foreign exchange management. The strategy pursued by RJR Nabisco, the two headed-hedging strategy succeded in lowering it's foreign exchange risk.
Primanita Primanita
doaj   +7 more sources

RISK APPETITE AND FOREIGN EXCHANGE INTERVENTION IN AN INFLATION-TARGETING FRAMEWORK: THE CASE OF INDONESIA

open access: yesBuletin Ekonomi Moneter dan Perbankan, 2023
The use of foreign exchange intervention in an inflation-targeting framework raises the question regarding its role. In addition, in an environment of volatile capital flows, how the risk appetite of foreign investors might impact the economy is worth ...
Alexander Lubis   +2 more
doaj   +1 more source

Foreign exchange transaction exposure of enterprises in Serbia [PDF]

open access: yesEkonomski Anali, 2016
Enterprises involved in international business face transaction exposure to foreign exchange risk. This type of exposure occurs when an enterprise trades, borrows, or lеnds in foreign currency.
Bogićević Jasmina   +2 more
doaj   +1 more source

FOREIGN OWNERSHIP, STOCK PERFORMANCE-RISK, AND MACROECONOMIC FACTORS IN ASEAN COUNTRIES

open access: yesBuletin Ekonomi Moneter dan Perbankan, 2021
This research examines the impact of foreign ownership on stock performance-risk and macroeconomic factors in countries of the Association of Southeast Asian Nations (ASEAN).
Ahmad Maulin Naufa   +2 more
doaj   +1 more source

Analysis and comparison of chosen FX – strategy

open access: yesActa Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 2006
The article is focused on possibilities of profit of chosen FX instruments by proceeding of foreign exchange risk. The foreign exchanges risk affect economic result of each economic subject. The foreign exchanges risk ensue unexpectible change of foreign
Petr Vaníček
doaj   +1 more source

Foreign Exchange Risk in International Transactions [PDF]

open access: yesTheoretical and Applied Economics, 2007
Every international business is affected by the ever-changing value of the currencies implied in contracts. While many of us consider this unpredictability a nuisance, the volatility of currencies around the world can mean the difference between success ...
Florentina-Olivia Balu, Daniel Armeanu
doaj   +1 more source

The effects of political risk on foreign exchange demand: Evidence from Zimbabwe

open access: yesCogent Economics & Finance, 2022
The political climate of any country has become one of the pillars of decision-making for investment and any other financial business. Zimbabwe is one of the countries that have experienced political instability for the longest time.
Arthur Benedict   +3 more
doaj   +1 more source

PENGARUH FAKTOR FUNDAMENTAL, FAKTOR RESIKO, DAN EKSPEKTASI NILAI TUKAR TERHADAP NILAI TUKAR RUPIAH (TERHADAP DOLLAR) PASCA PENERAPAN SISTEM KURS MENGAMBANG BEBAS PADA TANGGAL 14 AGUSTUS 1997 (PERIODE SEPTEMBER 1997 S.D. DESEMBER 2001)

open access: yesBuletin Ekonomi Moneter dan Perbankan, 2004
In a free floating rate system, the exchange rate is determined directly by market forces, and is liable to fluctuate continually, to follow changing market condition.
Indra Suhendra
doaj   +1 more source

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