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Risikomanagement von Fremdwährungsrisiken
Broll, Udo - In: Aussenwirtschaft : schweizerische Zeitschrift für … 50 (1995) 4, pp. 593-602
Persistent link: https://www.econbiz.de/10001192975
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Global political risk and international stock returns
Gala, Vito D.; Pagliardi, Giovanni; Zenios, Stauros Andrea - In: Journal of empirical finance 72 (2023), pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
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The impact of hedging on firm value : evidence from US multinational corporations
Bai, Shuming; Parajuli, Bina Sharma; Ryan, Christie - In: International journal of services and standards 11 (2016) 4, pp. 380-392
Persistent link: https://www.econbiz.de/10011687364
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The relationship between disaggregated country risk ratings and stock market movements : an ARDL approach
Sari, Ramazan; Uzunkaya, Mehmet; Hammoudeh, Shawkat - In: Emerging markets finance & trade : a journal of the … 49 (2013) 1, pp. 4-16
Persistent link: https://www.econbiz.de/10009742924
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The impact of global financial market uncertainty on the risk-return relation in the stock markets of G7 countries
Loudon, Geoffrey F. - In: Studies in economics and finance 34 (2017) 1, pp. 2-23
Persistent link: https://www.econbiz.de/10011740671
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Tail connectedness between category-specific policy uncertainty, sovereign debt risk, and stock volatility during a high inflation period
Jiang, Yong; Al-Nassar, Nassar S.; Ren, Yi-Shuai; Ma, … - In: Research in international business and finance 70 (2024) 2, pp. 1-19
Persistent link: https://www.econbiz.de/10015056938
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Do foreign risks affect the stock market in an emerging economy? : a time-series analysis
Awosusi, Abraham Ayobamiji; Ozdeser, Huseyin; Seraj, Mehdi - In: International journal of business and emerging markets … 16 (2024) 1, pp. 71-88
Persistent link: https://www.econbiz.de/10015057272
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Foreign exchange rate exposure of companies under dynamic regret
Entrop, Oliver; Fuchs, Fabian U. - 2020
This paper analyzes optimal hedge ratios for foreign exchange (FX) rate risk of companies. Our contribution to the … optimal hedge ratio given the outcome of past hedging decisions and future expectations. The model implies that the optimal … skewness of its distribution, its covariance to the foreign market return, as well as the company's risk and regret aversion …
Persistent link: https://www.econbiz.de/10012158926
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Sovereign credit risk and stock markets : does the markets’ dependency increase with financial Distress?
Silva, Paulo Pereira da - In: International Journal of Financial Studies : open … 2 (2014) 1, pp. 145-167
This paper addresses the relationship between stock markets and credit default swaps (CDS) markets. In particular, I aim to gauge if the co-movement between stock prices and sovereign CDS spreads increases with the deterioration of the credit quality of sovereign debt. The analysis of...
Persistent link: https://www.econbiz.de/10010373349
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Do sovereign credit ratings influence regional stock and bond market interdependencies in emerging countries?
Christopher, Rachel; Kim, Suk-Joong; Wu, Eliza - In: Journal of international financial markets, … 22 (2012) 4, pp. 1070-1089
Persistent link: https://www.econbiz.de/10009582485