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2001-2006
Monetary policy shocks
4
Exchange rate risk
3
OECD countries
3
OECD-Staaten
3
Debt management
2
Estimation
2
Financial crisis
2
Financial markets
2
Finanzkrise
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Global Financial Crisis
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Global integration
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International transmission channels
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Pakistan
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Risikomaß
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Risk measure
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Schuldenmanagement
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Schätzung
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Time varying parameter FAVAR
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Turmoil periods
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Währungsrisiko
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financial markets
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global integration
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international transmission channels
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turmoil periods
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Ansteckungseffekt
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Asymmetric Dynamic Conditional Correlations
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Asymmetric Dynamic Conditional correlations
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Business cycle synchronization
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Capital income
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Contagion effect
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DCC-Garch
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Dot-Com Bubble
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EU countries
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Akbar, Farhan
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Chauveau, Thierry
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Research bulletin / State Bank of Pakistan
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ECONIS (ZBW)
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An analysis of exchange rate risk exposure related to public debt portfolio of Pakistan : beyond delta-normal VAR approach
Akbar, Farhan
;
Chauveau, Thierry
-
2009
Persistent link: https://www.econbiz.de/10003863700
Saved in:
2
Exchange rate risk exposure related to public debt portfolio of Pakistan : application of value-at-risk approaches
Akbar, Farhan
;
Chauveau, Thierry
- In:
Research bulletin / State Bank of Pakistan
5
(
2009
)
2
,
pp. 15-33
Persistent link: https://www.econbiz.de/10003958748
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