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May 20, 2013

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Subject/Keyword: Exchange risk

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1. Title: Determinants of the Foreign Exchange Risk Premium in Gulf Cooperation Council Countries   Author/Editor: Poghosyan, Tigran   Series: Working Paper No. 10/255   Published: November 01, 2010   Subject(s): Consumption | Cooperation Council for the Arab States of the Gulf | Currency pegs | Economic models | Foreign exchange | Inflation | Oil prices | Risk premium | Saudi Arabia | United Arab Emirates | United States   Author's Keyword(s): foreign exchange risk | time-varying risk premium | multivariate GARCH-in-Mean | GCC   2. Title: Currency Hedging for International Portfolios   Author/Editor: Schmittmann, Jochen M.   Series: Working Paper No. 10/151   Published: June 01, 2010   Subject(s): Exchange risk | Foreign exchange transactions | Foreign investment | International capital markets | Risk management | Multiple currency practices | Germany | Japan | United Kingdom | United States   Author's Keyword(s): Currency hedging | international investments | currency risk   3. Title: Hungary: Request for Stand-By Arrangement-Staff Report; Staff Supplement; and Press Release on the Executive Board Discussion   Series: Country Report No. 08/361   Published: November 17, 2008   Subject(s): Banking systems | Capital inflows | Emergency financing mechanism | Exceptional use of Fund resources | Exchange risk | External debt | Financial crisis | Economic integration | Budget deficits | Foreign exchange | Liquidity management | Stand-by arrangement requests | Hungary     4. Title: Austria: Financial Sector Assessment Program Technical Note - Stress Testing and Short-Term Vulnerabilities   Series: Country Report No. 08/204   Published: July 02, 2008   Subject(s): Banking sector | Credit risk | Economic models | Exchange risk | External shocks | Financial Sector Assessment Program | Liquidity | Risk management | Austria     5. Title: Introduction to Applied Stress Testing   Author/Editor: Cihák, Martin   Series: Working Paper No. 07/59   Published: March 01, 2007   Subject(s): Financial systems | Financial risk | Financial soundness indicators | Credit risk | Interest rates | Exchange risk | Liquidity | Central banks | Fund   Author's Keyword(s): Stress testing | financial soundness indicators | early warning systems   6. Title: Uncovered Interest Parity   Author/Editor: Isard, Peter   Series: Working Paper No. 06/96   Published: April 01, 2006   Subject(s): Arbitrage | Exchange rates | Exchange risk | Interest rates | Risk premium   Author's Keyword(s): Interest parity | interest arbitrage | unbiasedness hypothesis | exchange risk premium   7. Title: Toward an Effective Supervision of Partially Dollarized Banking Systems   Author/Editor: Cayazzo, Jorge ; Garcia Pascual, Antonio ; Gutierrez, Eva ; Heysen, Socorro   Series: Working Paper No. 06/32   Published: January 01, 2006   Subject(s): Bank supervision | Financial stability | Exchange risk | Risk premium | Dollarization | Banking systems | Credit | Liquidity   Author's Keyword(s): Bank supervision | financial stability | risk management | dollarization   8. Title: How Big Are The Benefits of Economic Diversification?: Evidence from Earthquakes   Author/Editor: Ramcharan, Rodney   Series: Working Paper No. 05/48   Published: March 01, 2005   Subject(s): Consumption | Exchange risk | Credit | Risk premium | Export diversification   Author's Keyword(s): Risk | diversification | consumption   9. Title: Prudential Responses to De Facto Dollarization   Author/Editor: Ize, Alain ; Powell, Andrew   Series: Working Paper No. 04/66   Published: April 01, 2004   Subject(s): Dollarization | Monetary policy | Financial crisis | Financial systems | Currencies | Exchange risk | Economic models   Author's Keyword(s): Dollarization | monetary policy | banking crises | currency risk.   10. Title: U.S. Investors' Emerging Market Equity Portfolios: A Security-Level Analysis   Author/Editor: Edison, Hali J. ; Warnock, Francis E.   Series: Working Paper No. 03/238   Published: December 01, 2003   Subject(s): Emerging markets | United States | Exchange risk | Capital markets | Investment | Financial crisis   Author's Keyword(s): emerging markets | portfolio choice | home bias | and international risk sharing   11. Title: On the Heterogeneity Bias of Pooled Estimators in Stationary VAR Specifications   Author/Editor: Rebucci, Alessandro   Series: Working Paper No. 03/73   Published: April 01, 2003   Subject(s): Economic models | Exchange risk   Author's Keyword(s): Dynamics Panel Data Models | Monte Carlo Simulation | Heterogeneity Bias | VARs   12. Title: Financial Integration and Macroeconomic Volatility   Author/Editor: Kose, M. Ayhan ; Prasad, Eswar ; Terrones, Marco   Series: Working Paper No. 03/50   Published: March 01, 2003   Subject(s): Globalization | International financial system | Exchange risk | Income | Consumption     13. Title: How Much Leverage is Too Much, or Does Corporate Risk Determine the Severity of a Recession?   Author/Editor: Ivaschenko, Iryna V.   Series: Working Paper No. 03/3   Published: January 01, 2003   Subject(s): Debt | Exchange risk | Economic recession | Economic forecasting   Author's Keyword(s): leverage | structural models of corporate debt | default probability | probability of recession | severity of recession |   14. Title: Sovereign Credit Ratings Methodology: An Evaluation   Author/Editor: Bhatia, Ashok Vir   Series: Working Paper No. 02/170   Published: October 01, 2002   Subject(s): Credit | Debt | Crisis prevention | Exchange risk | Reserves adequacy   Author's Keyword(s): Credit ratings | debt | early warning | risk | sovereign | vulnerability   15. Title: The Rise in Comovement Across National Stock Markets: Market Integration or Global Bubble?   Author/Editor: Brooks, Robin ; Del Negro, Marco   Series: Working Paper No. 02/147   Published: September 01, 2002   Subject(s): Stock markets | Exchange risk | Industrialization | Economic models   Author's Keyword(s): Diversification | risk | international financial markets | industrial structure   16. Title: A Fiscal Theory of the Currency Risk Premium and of Sterilized Intervention   Author/Editor: Kumhof, Michael ; van Nieuwerburgh, Stijn   Series: Working Paper No. 02/29   Published: February 01, 2002   Subject(s): Fiscal policy | Bond markets | Stock markets | Exchange risk | Risk premium | Intervention | Economic models   Author's Keyword(s): Sterilized intervention | fiscal non-neutrality | currency risk premium | portfolio balance theory   17. Title: Monetary Rules for Emerging Market Economies   Author/Editor: Ghironi, Fabio ; Rebucci, Alessandro   Series: Working Paper No. 02/34   Published: February 01, 2002   Subject(s): Monetary policy | Argentina | Emerging markets | Business cycles | Exchange risk | Social policy | Economic models   Author's Keyword(s): Argentina | business cycles | emerging markets | monetary rules | risk premia | welfare   18. Title: Convertibility Risk: The Precautionary Demand for Foreign Currency in a Crisis   Author/Editor: Black, Stabley W. ; Christofides, Charalambos ; Mourmouras, Alex   Series: Working Paper No. 01/210   Published: December 01, 2001   Subject(s): Convertibility | Demand for money | Exchange risk | Foreign exchange | Financial crisis | Economic models   Author's Keyword(s): convertibility | currency crisis | demand for money   19. Title: Issues in Reserves Adequacy and Management   Series: Policy Papers   Published: October 15, 2001   Subject(s): Monetary reserves | Capital account | Exchange risk | Reserve management policy   20. Title: Pure Contagion and Investors Shifting Risk Appetite: Analytical Issues and Empirical Evidence   Author/Editor: Kumar, Manmohan S. ; Persaud, Avinash   Series: Working Paper No. 01/134   Published: September 01, 2001   Subject(s): Exchange risk | Capital markets | Financial crisis   Author's Keyword(s): Risk aversion | contagion affects | financial crises

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