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  • Search: subject_exact:"Währungsrisiko"
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Year of publication
Subjects
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Währungsrisiko 1,619 Exchange rate risk 1,385 Theorie 371 Theory 363 Hedging 251 Währungsmanagement 196 Foreign exchange management 193 USA 184 United States 181 Schätzung 169 Estimation 163 Risikomanagement 163 Wechselkurs 163 Welt 149 World 149 Exchange rate 143 Risikoprämie 131 Risk premium 129 Volatilität 106 Volatility 104 Deutschland 99 Multinationales Unternehmen 94 Portfolio-Management 92 Portfolio selection 90 Germany 84 CAPM 79 Risk management 75 Transnational corporation 72 US-Dollar 72 Kapitaleinkommen 71 Capital income 70 US dollar 69 Interest rate risk 67 Schwellenländer 67 Zinsrisiko 67 Emerging economies 66 EU-Staaten 64 Devisenmarkt 63 Export 62 EU countries 59
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Online availability
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Free 329 Undetermined 47
Type of publication
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Article 874 Book / Working Paper 745
Type of publication (narrower categories)
All
Article in journal 762 Aufsatz in Zeitschriften 762 Graue Literatur 440 Non-commercial literature 440 Working Paper 417 Arbeitspapier 389 Article in book 91 Aufsatz im Buch 91 Hochschulschrift 83 Thesis 74 Dissertation 73 Dissertation u.a. Prüfungsschriften 49 Lehrbuch 19 Collection of articles of several authors 14 Sammelwerk 14 Collection of articles written by one author 12 Sammlung 12 Case study 6 Fallstudie 6 Bibliographie enthalten 5 Bibliography included 5 Glossar enthalten 5 Glossary included 5 Congress report 3 Kongressschrift 3 Universitätsschrift 3 Article 2 Aufsatzsammlung 2 Festschrift 2 Handbook 2 Handbuch 2 Konferenzschrift 2 Kongress 2 Accompanied by computer file 1 Advisory report 1 Amtsdruckschrift 1 Company information 1 Elektronischer Datenträger als Beilage 1 Firmeninformation 1 Government document 1
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Language
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English 1,297 German 224 Undetermined 43 Spanish 20 French 9 Polish 7 Italian 5 Portuguese 5 Lithuanian 2 Dutch 2 Ukrainian 2 Danish 1 Finnish 1 Croatian 1 Swedish 1
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Persons
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Broll, Udo 52 Kit, Pong Wong 22 Wahl, Jack E. 19 Belke, Ansgar 14 Entorf, Horst 14 Brown, Martin 12 Eckwert, Bernhard 12 Faff, Robert W. 12 Jamin, Gösta 11 McAleer, Michael 11 Ongena, Steven 11 Bartram, Söhnke M. 10 Verdelhan, Adrien 10 Rey, Hélène 9 Dominguez, Kathryn M. 8 Friberg, Richard 8 Martin, Anna D. 8 Tai, Chu-sheng 8 Tesar, Linda L. 8 Adam-Müller, Axel F. A. 7 Fuchs, Frank 7 Goldberg, Linda S. 7 Göcke, Matthias 7 Hau, Harald 7 Shimizu, Junko 7 Tille, Cédric 7 Bergin, Paul R. 6 Bernoth, Kerstin 6 Caballero, Ricardo J. 6 Di Iorio, Amalia 6 Errunza, Vihang R. 6 Fang, Wen-shwo 6 Hall, Stephen G. 6 Kalemli-Ozcan, Sebnem 6 Lustig, Hanno 6 Nitschka, Thomas 6 Sarno, Lucio 6 Stix, Helmut 6 Verschoor, Willem F. C. 6 Viaene, Jean-Marie 6
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Institutions
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National Institute of Economic and Social Research 3 Basel Committee on Banking Supervision 2 Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio> 2 Ekonomiska forskningsinstitutet <Stockholm> 2 Massachusetts Institute of Technology / Department of Economics 2 Research Seminar in International Economics 2 Springer Fachmedien Wiesbaden GmbH 2 Associazione Tesorieri Istituzioni Creditizie 1 Banca d'Italia 1 Banco Central do Brasil 1 Bank für Internationalen Zahlungsausgleich / Consultative Group of Directors of Operations 1 Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung 1 Bundesverband Investment- und Asset-Management 1 CESifo Venice Summer Institute Conference <16, 2015, Venedig> 1 CFA Institute <Charlottesville, Va.> 1 Centro Internacional Carlos V 1 Chambre de commerce et d'industrie de Paris 1 Conference Board 1 Conference on Exchange Rates Effects on Corporations <1992, New York, NY> 1 Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe 1 Europäisches Parlament / Generaldirektion Wissenschaft / Division for Agriculture, Fisheries, Forestry and Rural Development 1 Fachhochschule <Düsseldorf> / Fachbereich Wirtschaft 1 Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften 1 Federal Reserve Bank of New York 1 Foerder Institute for Economic Research <Tēl-Āvîv> 1 Forschungsinstitut zur Zukunft der Arbeit 1 Group of Thirty 1 Institut für Schweizerisches Bankwesen <Zürich> 1 Institut für Weltwirtschaft 1 Institute of Finance and Accounting <London> 1 Institute of Internal Auditors 1 International Actuarial Association / Actuarial Studies in Non-Life Insurance 1 International Workshop Monetary and Exchange Rate Arrangement in East Asia <2004, Seoul> 1 Internationaler Währungsfonds / Monetary and Exchange Affairs Department 1 Internationaler Währungsfonds / Research Department 1 Istituto di Economia e Tecnica delle Imprese Industriali, Commerciali e di Pubblica Utilità <Rom> 1 John Wiley and Sons <Hoboken, NJ> 1 Leibniz Universität Hannover 1 National Centre of Competence in Research North South <Bern> 1 New Zealand / Treasury 1
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Published in...
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Working paper 46 Journal of international money and finance 38 Discussion paper / Centre for Economic Policy Research 29 Journal of multinational financial management 24 Journal of banking & finance 22 Journal of international financial markets, institutions & money 16 International review of economics & finance : IREF 14 Dresden discussion paper series in economics 12 Discussion paper 11 IMF working paper 11 Applied economics 10 Global finance journal 10 Open economies review 10 Applied financial economics 9 International finance discussion papers 9 SNB working papers 9 Emerging markets review 8 Journal of empirical finance 8 The European journal of finance 8 Economic modelling 7 European economic review : EER 7 European financial management : the journal of the European Financial Management Association 7 International currency exposure 7 International journal of business 7 Journal of international business studies : JIBS : the journal of the Academy of International Business 7 Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society 7 Review of international economics 7 BIS quarterly review : international banking and financial market developments 6 CESifo working papers 6 ECB Working Paper 6 Economia internazionale 6 Finanz-Betrieb : FB : Zeitschrift für Unternehmensfinanzierung und Finanzmanagement 6 Journal of international economics 6 Pacific-Basin finance journal 6 Policy research working paper : WPS 6 Research in international business and finance 6 The American economic review 6 The journal of futures markets 6 Working paper series / European Central Bank 6 Working papers / ADB Institute 6
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Sources
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ECONIS (ZBW) 1,449 USB Cologne (EcoSocSci) 129 EconStor 30 USB Cologne (business full texts) 9 BASE 1 RePEc 1
Showing 1 - 50 of 1,619
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Corporate currency risk and hedging in Chile : real and financial effects
Álvarez Espinoza, Roberto; Hansen, Erwin - 2017
This paper examines a panel (1994-2014) of Chilean non-financial firms, both publicly listed and private, which was built to analyze the determinants of the use of foreign currency debt and their potential consequences for firm investment and profitability. It is found that foreign assets and...
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Uncertainty, currency excess returns, and risk reversals
Husted, Lucas; Rogers, John; Sun, Bo - 2017
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Foreign exchange liquidity in the Americas : report submitted by a study group established by the BIS CCA Consultative Group of Directors of Operations (CGDO) and chaired by Susan...
MacLaughlin, Susan (contributor) - Bank für Internationalen Zahlungsausgleich / … - 2017
This report discusses FX liquidity metrics and their drivers, reaching four conclusions. First, changes in FX markets have reduced the usefulness of some conventional FX liquidity metrics; several metrics need to be assessed together to give a better picture of market liquidity. Second, some...
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The response of multinationals' foreign exchange rate exposure to macroeconomic news
Boudt, Kris; Neely, Christopher J.; Secru, Piet; … - 2017 - This version: July 20, 2017
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Empirical essays on financial risk management and strategy
Streit, Daniel - 2017
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Market, interest rate, and exchange rate risk effects on financial stock returns during the financial crisis : AGARCH-M approach
Mouna, Aloui; Anis, Jarboui - In: Cogent economics & finance 4 (2016) 1, pp. 1-16
Our aim is to investigate the sensitivity of financial sector stock returns to market, interest rate, and exchange rate risk in three financial sectors (financial services, banking, and insurance) in eight countries, including various European, the US, and China economies, over the period...
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Does the Yuan’s overseas expansion increase the currency exposure of Chinese financial firms?
Cuestas, Juan Carlos; Huang, Ying; Tang, Bo - 2016
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Exchange rate risk premium : an analysis of its determinants for the Mexican Peso-USD
Benavides, Guillermo - 2016
The objective of this paper is to analyze what are the main determinants of the exchange rate risk premium (ERP). The empirical case is conducted for the daily Mexican peso-USD exchange rate for a sample period from 2007 until 2015. According to the results the ERP is influenced by several...
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The currency composition of firms’ balance sheets and its effect on asset value correlations and capital requirements
Byström, Hans N. E. - 2016
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Survey based research in economics : essays on methodology, economic applications and long term processing of economic survey data
Bannert, Matthias - 2016
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The role of exchange rate and non-exchange rate related factors in Polish firms’ export performance
Albinowski, Maciej; Hagemejer, Jan; Lovo, Stefania; … - 2016
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Global macro risks in currency excess returns
Berg, Kimberly A.; Mark, Nelson C. - 2016
We study a cross section of carry-trade-generated currency excess returns in terms of their exposure to global fundamental macroeconomic risk. The cross-country high-minuslow (HML) conditional skewness of the unemployment gap - our measure of global macroeconomic uncertainty - is a factor that...
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Unconventional monetary policy and international risk premia
Rogers, John Harold; Scotti, Chiara; Wright, Jonathan H. - 2016
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Operational hedging of exchange rate risks
Tscheke, Jan - 2016
Exchange rate exposure of firms diminishes when imported intermediates and exports are denominated in currencies that move together. Appreciations of the domestic currency, raising foreign currency export prices, then also reduce marginal costs, allowing firms to counter the increase in foreign...
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Pegxit pressure : evidence from the classical gold standard
Mitchener, Kris; Pina, Gonçalo - 2016
We develop a simple model that highlights the costs and benefits of fixed exchange rates as they relate to trade, and show that negative export-price shocks reduce fiscal revenue and increase the likelihood of an expected currency devaluation. Using a new high-frequency data set on...
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Pegxit pressure : evidence from the classical gold standard
Mitchener, Kris; Pina, Gonçalo - 2016
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Euro currency risk and the geography of debt flows to peripheral European Monetary Union members
Ersal-Kiziler, Eylem; Nguyen, Ha - 2016
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The cost of foreign exchange intervention : concepts and measurement
Adler, Gustavo; Mano, Rui C. - 2016
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Macroeconomic risk in exchange rates : three empirical essays
Studer, Rahel - 2016
This introductory umbrella chapter interlinks the three essays of this dissertation thesis and explains their stance towards the economic discipline. The essays focus on two key exchange rate puzzles, which are the forward premium puzzle of Fama (1984) and the consumption real exchange rate...
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The effect of credit and market risk on bank performance : evidence from Turkey
Ekinci, Aykut - In: International journal of economics and financial issues … 6 (2016) 2, pp. 427-434
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Applications of simulation-based methods in finance : the use of ModelRisk software
Habibi, Hamed; Habibi, Reza - In: Journal of advanced studies in finance : JASF 7 (2016) 1/13, pp. 82-89
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"Conditional PPP" and real exchange rate convergence in the Euro Area
Bergin, Paul R.; Glick, Reuven; Wu, Jyh-lin - 2016 - This draft: October 18, 2016
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Monetary and macroprudential policy with foreign currency loans
Brzoza-Brzezina, Michał; Kolasa, Marcin; Makarski, … - 2015
In a number of countries a substantial proportion of mortgage loans is denominated in foreign currency. In this paper we demonstrate how their presence affects economic policy and agents' welfare. To this end we construct a small open economy model with housing loans denominated in domestic or...
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Die Fremdwährungsschulden der deutschen Bundesländer und Gemeinden
Potrafke, Niklas; Reischmann, Markus; Richenhagen, Julia; … - In: ifo Schnelldienst 68 (2015) 04, pp. 48-51
Am 15. Januar 2015 entschied die Schweizerische Notenbank, den Mindestkurs des Franken zum Euro aufzugeben. Binnen kurzer Zeit wertete der Franken um bis zu 20% auf. Das niedrige Zinsniveau in der Schweiz hatte zuvor Schuldner in die Schweiz gelockt. Viele vermeintliche Gewinner von...
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Die Fremdwährungsschulden der deutschen Bundesländer und Gemeinden
Potrafke, Niklas; Reischmann, Markus; Richenhagen, Julia; … - In: Ifo Schnelldienst 68 (2015) 04, pp. 48-51
Am 15. Januar 2015 entschied die Schweizerische Notenbank, den Mindestkurs des Franken zum Euro aufzugeben. Binnen kurzer Zeit wertete der Franken um bis zu 20% auf. Das niedrige Zinsniveau in der Schweiz hatte zuvor Schuldner in die Schweiz gelockt. Viele vermeintliche Gewinner von...
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Foreign currency denominated assets and international shock absorption in Switzerland and Japan
Schnabl, Gunther - 2015
Currencies of countries with persistent current account surpluses and high foreign currency denominated assets such as the Swiss franc and Japanese yen are under a persistent appreciation pressure, what restricts the degree of freedom in the choice of exchange rate regime. Official announcements...
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Monetary and macroprudential policy with foreign currency loans
Brzoza-Brzezina, Michał; Kolasa, Marcin; Makarski, … - 2015
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Währungsrisiken im Controlling : Ergebnisse einer empirischen Studie
Becker, Wolfgang; Botzkowski, Tim; Reitelshöfer, Eva - 2015
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Special drawing right and currency risk management
Hassanain, Khalifa - In: International journal of economics and financial issues … 5 (2015) 3, pp. 780-785
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Ukraine : struggling banking sector and substantial political and economic uncertainty
Barisitz, Stephan; Fungáčová, Zuzana - 2015
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Net foreign asset positions and appreciation expectations on the Swiss franc and the Japanese yen
Latsos, Sophia; Schnabl, Gunther - 2015
The paper shows that currencies of countries with persistent current account surpluses and high foreign-currency denominated assets, such as the Swiss franc and the Japanese yen, are under persistent appreciation pressure, particularly when the centres of the world monetary system follow...
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Ukraine: struggling banking sector amid substantial uncertainty
Barisitz, Stephan; Fungáčová, Zuzana - In: Financial stability report 29 (2015), pp. 72-92
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A network analysis of sectoral accounts : identifying sectoral interlinkages in G-4 economies
Antoun de Almeida, Luiza - 2015
The recent financial crisis highlighted that balance sheet exposures can be a major shock transmission channel. Using sectoral accounts data in combination with data from the Coordinated Portfolio Investment Survey, International Investment Position, and BIS this paper estimates bilateral...
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Currency risk factors in a recursive multi-country economy
Colacito, Ricardo (contributor);  … - 2015
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Asymmetric exchange rate exposure of stock returns : empirical evidence from Chinese industries
Cuestas, Juan Carlos; Tang, Bo - 2015
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The influence of currency risk upon the market value of commercial banks operating in the Polish banking sector
Korzeb, Zbigniew - In: E-Finanse : finansowy kwartalnik internetowy 11 (2015) 4, pp. 57-63
The objective of the paper is to analyse the impact of the Swiss National Bank's decision to introduce the floati ng exchange rate of the franc on January 15th, 2015, upon the market value of commercial banks operating in the Polish banking sector. The analysis involved twelve commercial banks...
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International currency exposure
Cheung, Yin-Wong (ed.); Westermann, Frank (ed.) - CESifo Venice Summer Institute Conference <16, 2015, … - 2017
The foreign currency denomination of contracts in international transactions can lead to international currency exposure at the country level with important economic and policy implications. When debts are denominated in foreign currency and revenues in domestic currency, exchange rate...
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The political economy of monetary solidarity : understanding the euro experiment
Schelkle, Waltraud - 2017 - First edition
Creating the European monetary union between diverse and unequal nation states is arguably one of the biggest social experiments in history. This book offers an explanation of how the euro experiment came about and was sustained despite a severe crisis, and provides a comparison with the...
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Cross-hedging ambiguous exchange rate risk
Kit, Pong Wong - In: The journal of futures markets 37 (2017) 2, pp. 132-147
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Foreign exchange rate exposure of selected exporting companies from the Warsaw Stock Exchange
Drachal, Krzysztof - In: Global business & economics review 19 (2017) 1, pp. 15-37
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Cross-currency exposures to the Swiss franc
Bénétrix, Agustín S.; Lane, Philip R. - In: International currency exposure, (pp. 37-66). 2017
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On the roles of different foreign currencies in European bank lending
Krogstrup, Signe; Tille, Cédric - In: International currency exposure, (pp. 67-94). 2017
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Understanding exchange rate exposure through net foreign exchange position channel
Altunok, Fatih; Aytug, Huseyin; Oduncu, Arif - In: International currency exposure, (pp. 95-127). 2017
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Strategic currency choice in international trade
Sokolova, Maria V. - In: International currency exposure, (pp. 129-166). 2017
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Foreign currency denominated assets and international shock absorption in Europe and East Asia
Schnabl, Gunther - In: International currency exposure, (pp. 211-239). 2017
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External debt and international trade : another mismatch
Fujii, Eiji - In: International currency exposure, (pp. 241-263). 2017
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Assessing the forward premium puzzle : a factor-augmented panel data approach
Breitung, Jörg; Mann, Katja - In: International currency exposure, (pp. 265-287). 2017
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Hedge Accounting nach IFRS 9 : Analyse des Regelwerks unter besonderer Berücksichtigung des Cash Flow Hedge
Hochreiter, Gerhard - 2017
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Selective foreign exchange hedging for Korean importers
Yun, Won-Cheol - In: Journal of economic research 22 (2017) 1, pp. 47-62
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Currency impact in Brazilian PE/VC deals’ performance
Minardi, Andrea Maria Accioly Fonseca; Kanitz, Ricardo … - In: The journal of private equity : JPE : strategies and … 20 (2017) 3, pp. 45-51
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