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Exchange rate movement and stock market performance : an application of the ARDL model

Javangwe, Kudakwashe Zvitarise; Takawira, Oliver - In: Cogent economics & finance 10 (2022) 1, pp. 1-20

results also show that there is a negative relationship between the stock market and the interest rate as well as inflation as …

Persistent link: https://www.econbiz.de/10013454669

The Stock Market and Macroeconomic Variables in a BRICS Country and Policy Implications

Hsing, Yu - In: International Journal of Economics and Financial Issues 1 (2011) 1, pp. 12-18

inflation rate, and the U.S. government bond yield. Therefore, to maintain a robust stock market, the authorities are expected …, depreciation of the rand, and/or a lower inflation rate. …

Persistent link: https://www.econbiz.de/10009144168

Macroeconomic determinants of stock market returns in the Gulf Cooperation Council

Alshihab, Salem - In: International journal of economics and financial issues … 11 (2021) 2, pp. 56-66

Persistent link: https://www.econbiz.de/10012509732

Foreign Exchange : Practical Asset Pricing and Macroeconomic Theory

Iqbal, Adam S. - 2022

, Inflation and the Risk Premium -- Chapter 4; The Mundell Fleming Model of the Exchange Rate -- Chapter 5: Valuation Models (PPP …, DEER, FEER)? -- Chapter 6: What Drives Inflation and How Do Central Banks Control It? -- Chapter 7: Analogous Frameworks … inflation. Many real-world examples illustrate how these concepts relate to each other. I have enjoyed reading every page of …

Persistent link: https://www.econbiz.de/10012879104

Taxonomy of global risk, uncertainty, and volatility measures

Datta, Deepa Dhume; Londono, Juan M.; Sun, Bo; Beltran, … - 2017

, currencies, oil prices, and inflation …

Persistent link: https://www.econbiz.de/10011780277

The interaction between profitability and macroeconomic factors for future examinations of European banks soundness : theoretical study

Naser, Nahidah - In: Financial markets, institutions and risks : FMIR 3 (2019) 3, pp. 63-97

Persistent link: https://www.econbiz.de/10012176248

U.S. Dollar Risk Premiums and Capital Flows

Balakrishnan, Ravi; Tulin, Volodymyr - International Monetary Fund (IMF) - 2006

This paper sheds light on the attractiveness of U.S. assets by studying dollar risk premiums, calculated using Consensus exchange rate forecasts, and linking them to bilateral capital flows. The paper finds that the presence of negative dollar risk premiums (i.e. expectations of a dollar...

Persistent link: https://www.econbiz.de/10005604926

Regional Financial Integration in the GCC

Espinoza, Raphael A.; Williams, Oral; Prasad, … - International Monetary Fund (IMF) - 2010

We investigate the extent of regional financial integration in the member countries of the Gulf Cooperation Council. The limited volume data available suggests that regional integration is non-negligible. Bahrain and Kuwait investments especially are oriented towards the region. The development...

Persistent link: https://www.econbiz.de/10008470389

Mexico; Financial Sector Assessment Program Update: Technical Note: Risk Management Practices and Stress Tests of Commercial Banks, The Insurance Sector, and the Derivatives Exchange

International Monetary Fund (IMF); International … - 2007

This technical note on Mexicoâ€™s Financial Sector Assessment Program update presents an overview of the risk management practices and stress test results carried out for the Mexican commercial banks and the insurance sector. The stress test results include the reporting of scenario...

Persistent link: https://www.econbiz.de/10011242690

Peru; Second Review Under the Stand-By Arrangement and Requests for Establishment of Performance Criteria, Wavier of Nonobservance of Performance Criteria, and Rephasing of Future Disbursements: 2005 Staff Report; Press Release on the Executive Board Discussion; and Statement by the Executive Director for Peru

International Monetary Fund (IMF); International … - 2007

to perform well in 2004. Real GDP grew by 5.1 percent, inflation was 3.5 percent at end-December, and the fiscal deficit …

Persistent link: https://www.econbiz.de/10011244851