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Zeitschriftenartikel zum Thema „Exchange risks“

Autor: Grafiati

Veröffentlicht am 28. Juni 2021

Zuletzt aktualisiert am 29. Juli 2025

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1

Pilling, Bruce K., and Li Zhang. "Cooperative Exchange: Rewards and Risks." International Journal of Purchasing and Materials Management 28, no. 2 (1992): 2–9. http://dx.doi.org/10.1111/j.1745-493x.1992.tb00558.x.

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2

Li, Guangzhong, Jiaqing Zhu, and Jie Li. "Understanding bilateral exchange rate risks." Journal of International Money and Finance 68 (November 2016): 103–29. http://dx.doi.org/10.1016/j.jimonfin.2016.07.008.

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3

Lee, Joseph. "Synergies, Risks and the Regulation of Stock Exchange Interconnection." Masaryk University Journal of Law and Technology 11, no. 2 (2017): 291–322. http://dx.doi.org/10.5817/mujlt2017-2-5.

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In this article, the author discusses the phenomenon of stock exchange interconnection and the synergies that it can bring. He investigates the methods and rationales behind various models currently employed such as the Euronext virtual model, the integration between the London Stock Exchange and the Milan Stock Exchange, and the ASEAN model in Asia. Despite the fact that there are many models of interconnection, none of them are truly interconnected in that they share a common trading platform, a single clearing house, and a single central securities depository. Divergence in national law rem

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Clare, Gregory, and Ira N. Gang. "Exchange Rate and Political Risks, Again." Emerging Markets Finance and Trade 46, no. 3 (2010): 46–58. http://dx.doi.org/10.2753/ree1540-496x460303.

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5

Glaum, Martin. "Strategic management of exchange rate risks." Long Range Planning 23, no. 4 (1990): 65–72. http://dx.doi.org/10.1016/0024-6301(90)90153-u.

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6

Mathur, Ike. "Managing Foreign Exchange Risks: Organisational Aspects." Managerial Finance 11, no. 2 (1985): 1–6. http://dx.doi.org/10.1108/eb013544.

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7

Mathur, Ike. "Managing Foreign Exchange Risks: Strategy Considerations." Managerial Finance 11, no. 2 (1985): 7–11. http://dx.doi.org/10.1108/eb013545.

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8

YATSENKO, Valeria. "TOTAL EXPOSURES TO СURRENCY RISKS OF UKRAINIAN PUBLIC AGRICULTURAL COMPANIES". WORLD OF FINANCE, № 3(80) (2024): 20–29. https://doi.org/10.35774/sf2024.03.020.

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Introduction. The unpredictable volatility of foreign exchange rates is essential to economic agents' financial and economic performance, leading to currency risks. The most popular method of assessing currency risks is the application of asset pricing models, which define currency risk as the sensitivity (elasticity) of the market value of companies or their stock share returns to fluctuations in foreign exchange rates. This is called the total exposure of currency risks and is reflected by the corresponding coefficient of single-factor regression. The purpose of the article is to investigate

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Бунич, Г. А., and Т. Г. Боввен. "Managing foreign exchange risks of multinational corporations." Экономика и предпринимательство, no. 2(127) (April 11, 2021): 999–1003. http://dx.doi.org/10.34925/eip.2021.127.2.199.

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В статье рассматриваются методы управления валютными рисками ТНК на основе хеджирования. Валютные риски в условиях валютных войн и нестабильности мирового финансового рынка становятся наиболее актуальными. Деятельность ТНК напрямую сопряжена с валютными рисками. Управление валютными рисками происходит с помощью: форвардов, фьючерсы, опционы и свопы. В настоящее время ТНК используют хеджирование покупкой или продажей производного финансового инструмента. ТНК используют различные стратегии хеджирования, применяя различные комбинации инструментов хеджирования. В статье проводится анализ эффективн

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Ree, Jack Joo K., Kyoungsoo Yoon, and Hail Park. "FX funding risks and exchange rate volatility." Emerging Markets Review 25 (December 2015): 163–75. http://dx.doi.org/10.1016/j.ememar.2015.08.002.

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11

Wang, Kuan-Min. "CAN GOLD EFFECTIVELY HEDGE RISKS OF EXCHANGE RATE?" Journal of Business Economics and Management 14, no. 5 (2013): 833–51. http://dx.doi.org/10.3846/16111699.2012.670133.

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This study tests whether gold can effectively hedge exchange rate risks. We take into account the asymmetric characteristic of exchange rate fluctuations and use the dynamic panel threshold model in order to select gold prices in major gold-related currencies in the world: the Australian dollar, the Canadian dollar, the euro, the Indian rupee, the Japanese yen, the South African rand, and the British pound. Using monthly data from January 1999 to January 2010, with lagged one-period exchange rate returns (US dollar depreciation rate) as the threshold variable, the estimation results suggest th

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Nakamura, Chikafumi. "Exchange rate risks in a small open economy." Journal of Financial Economic Policy 8, no. 3 (2016): 348–63. http://dx.doi.org/10.1108/jfep-10-2015-0060.

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Purpose This study aims to analyze exchange rate risks and the choice of exchange rate policies in a small open economy indebted in foreign currency, incorporating the financial accelerator mechanism. Design/methodology/approach To examine discussions on the fear of floating, this study develops a dynamic stochastic general equilibrium model in which a small open economy model has an open economy financial accelerator mechanism as the external borrowing restriction. The author then compares and analyzes the macroeconomic dynamics in response to an exchange rate shock under different exchange r

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13

Medina, Leandro. "Assessing Fiscal Risks in Bangladesh." Asian Development Review 35, no. 1 (2018): 196–222. http://dx.doi.org/10.1162/adev_a_00111.

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This paper identifies, quantifies, and assesses fiscal risks in Bangladesh. By performing sensitivity analysis and using stochastic simulations, it measures risks arising from shocks to gross domestic product growth, the exchange rate, commodity prices, and interest rates. It also analyzes specific fiscal and institutional risks, including those related to the pension system, issuance of guarantees, state-owned commercial banks, and external borrowing and debt management strategies. The paper finds that fiscal aggregates are particularly sensitive to shocks to commodity prices and the exchange

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Ionkina, Karina, and Aleksandr Kurdin. "On the coexistence of on-exchange and OTC segments in commodity markets." Upravlenets 14, no. 5 (2023): 47–58. http://dx.doi.org/10.29141/2218-5003-2023-14-5-4.

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The introduction of exchange trade in Russia is one of the ways to form a competitive commodity price that can act as a benchmark for the over-the-counter (OTC) segment. However, the exchange price may be subject to distortions, which may cause faults in antitrust law. Using the international commodity exchange experience, we aim to identify the risks of exchange trade arising amid the coexisting on-exchange and OTC segments. Methodologically, the paper relies on industrial organization theory and new institutional economics theory. In the research, the case study method was applied and data o

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Hadi Ryandono, Muhamad Nafik, Mochamad Ali Imron, and Muhammad Alkirom Wildan. "World Oil Prices and Exchange Rates on Islamic Banking Risks." International Journal of Energy Economics and Policy 12, no. 4 (2022): 409–13. http://dx.doi.org/10.32479/ijeep.13360.

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Islamic banking risks are influenced by many factors, facing internal and external banking risks. In this study, the internal banking risks are represented by Credit risk as measured by Non-Performing Financing (NPF) and liquidity risks as measured by Financing to Deposit Ratio (FDR). At the same time, world oil prices and exchange rates represent the external banking risks. World oil price data is obtained from OPEC Price, and exchange rate data is obtained from the Pacific Exchange Rate Service. While the data from NPF and FDR is obtained from BI Statistics of Sharia Banking. The results of

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Kabungo, Arkins M., and Glenn P. Jenkins. "Contract farming risks: A quantitative assessment." South African Journal of Economic and Management Sciences 19, no. 1 (2016): 35–52. http://dx.doi.org/10.4102/sajems.v19i1.1183.

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The objective of this study is to identify the key risks facing each of the stakeholders in the export-focused paprika value chain in Zambia. Although a deterministic cost-benefit analysis indicated that this outgrower scheme would have a very satisfactory net present value (NPV), a Monte Carlo analysis using an integrated financial–economic–stakeholder model identifies a number of risk variables that could make this system unsustainable. The major risks include the variability of the real exchange rate in Zambia; the international price of paprika; and the farm yield rates. This analysis poin

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Lie, Rolv T. "Intergenerational exchange and perinatal risks: a note on interpretation of generational recurrence risks." Paediatric and Perinatal Epidemiology 21, s1 (2007): 13–18. http://dx.doi.org/10.1111/j.1365-3016.2007.00832.x.

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18

Erokhin, Viktor V. "FINANCIAL RISKS OF MICROFINANCIAL ORGANIZATIONS (FOREIGN EXPERIENCE)." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 2, no. 11 (2021): 48–62. http://dx.doi.org/10.36871/ek.up.p.r.2021.11.02.008.

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New ideas make it clear that attempts by the international community to support microfinance institutions and provide them with borrowers do not always take into account the most serious financial risks of lenders. This study examines the exposure of microfinance institutions to liquidity, interest rate and foreign exchange (FX) risks. Analyzing data from financial statements of microfinance institutions, it can be concluded that the microfinance sector faces minimal liquidity risk, high interest rate risk and lower than commonly as-sumed foreign exchange risk. Linking risk exposure to institu

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19

Torres, J. Miguel. "International portfolio choice, exchange rate and systemic risks." econoquantum 6, no. 1 (2010): 81–89. http://dx.doi.org/10.18381/eq.v6i1.101.

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20

Gideon, Frednard, and Samuel Nuugulu. "Hedging Foreign Exchange Risks with Gold: EGARCH Approach." African Journal of Applied Statistics 1, no. 1 (2014): 13–21. http://dx.doi.org/10.16929/ajas/2014.1.13.54.

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21

Grobys, Klaus. "A universal exponent governing foreign exchange rate risks." International Review of Financial Analysis 95 (October 2024): 103422. http://dx.doi.org/10.1016/j.irfa.2024.103422.

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22

Ali, Abd El Wahab Nasr, and Samah Tarek Hafez. "Auditing challenges in light of foreign exchange risks." المجلة العلمية للدراسات والبحوث المالية والإدارية‎ 16, no. 4 (2024): 7–22. http://dx.doi.org/10.21608/masf.2024.373948.

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23

BATTERMANN, HARALD L., UDO BROLL, and KIT PONG WONG. "CROSS-HEDGING OF EXCHANGE RATE RISKS: A NOTE*." Japanese Economic Review 57, no. 3 (2006): 449–53. http://dx.doi.org/10.1111/j.1468-5876.2006.00318.x.

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24

Moore, Tyler, Nicolas Christin, and Janos Szurdi. "Revisiting the Risks of Bitcoin Currency Exchange Closure." ACM Transactions on Internet Technology 18, no. 4 (2018): 1–18. http://dx.doi.org/10.1145/3155808.

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25

Ma, Yuhan. "Research on Reducing Foreign Exchange Risks by Foreign Exchange Derivatives -- Taking China Foreign Trade Companies as an Example." Financial Forum 10, no. 2 (2021): 35. http://dx.doi.org/10.18282/ff.v10i2.2240.

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<p>With the deepening of international trade, the foreign exchange risk exposure of foreign trade companies is gradually being valued in the international market, and foreign exchange risks are also the main risks that Chinese foreign trade companies need to avoid. This article analyzes the reduction of foreign exchange risks from both the internal and external aspects of the company, focusing on the value-preserving role of foreign exchange derivatives in transactions, and making suggestions for the steady operation of foreign trade companies.</p><p> </p>

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KURLYANDSKII, Viktor V., and Aleksandr N. BILANENKO. "Using a foreign exchange market asset as a benchmark to assess investment risks in the stock market." Digest Finance 28, no. 3 (2023): 271–88. http://dx.doi.org/10.24891/df.28.3.271.

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Subject. This article discusses the use of a foreign exchange market asset as a benchmark in assessing investment risks in the stock market and comparing the dynamics of the return on assets of the stock and foreign exchange markets as a methodological basis for applying a new algorithm for assessing investment risks in practice. Objectives. The article aims to prove the rationality of using an asset of the foreign exchange market as a benchmark in assessing investment risks in the stock market. Methods. For the study, we used a correlation analysis, the Capital Asset Pricing Model (CAPM model

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Lu, Sijin, Simeng Liang, Haoyu Bian, and Qing Xue. "Enhancing cross-border payments: The convergence of AI and blockchain for currency exchange optimization." Applied and Computational Engineering 75, no. 1 (2024): 160–65. http://dx.doi.org/10.54254/2755-2721/75/20240531.

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The integration of Artificial Intelligence (AI) and blockchain technologies holds transformative potential for cross-border payment systems, particularly in the realm of currency exchange. This paper explores how AI's predictive capabilities, combined with blockchain's secure and transparent ledger, can significantly enhance the efficiency and security of currency exchanges in international transactions. Through the use of advanced predictive models like ARIMA and LSTM networks, AI enables the forecasting of currency trends, facilitating preemptive decision-making that can protect against exch

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Ventura, Lucía, Ignacio Martín-Jimenez, and Marcelino Gallego-Garcia. "A Risk Management Framework to Enhance Environmental Sustainability in Industrial Symbiosis Ecosystems." Sustainability 17, no. 6 (2025): 2604. https://doi.org/10.3390/su17062604.

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Industrial symbiosis (IS) fosters collaboration between industries to exchange materials, energy, water, and by-products. It contributes to environmental and economic sustainability by reducing resource consumption, decreasing greenhouse gas emissions, and generating economic benefits. However, managing risks in these exchanges presents challenges, particularly as materials like waste and by-products fall outside traditional supply chain practices. This paper introduces the Industrial Collaborative Risk Management (ICRM) Methodology, an extended Failure Mode and Effect Analysis (FMEA) approach

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Maurer, Thomas A., Thuy-Duong Tô, and Ngoc-Khanh Tran. "Pricing Risks Across Currency Denominations." Management Science 65, no. 12 (2019): 5308–36. http://dx.doi.org/10.1287/mnsc.2018.3109.

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We use principal component analysis on 55 bilateral exchange rates of 11 developed currencies to identify two important global risk sources in foreign exchange (FX) markets. The risk sources are related to Carry and Dollar but are not spanned by these factors. We estimate the market prices associated with the two risk sources in the cross-section of FX market returns and construct FX market-implied country-specific stochastic discount factors (SDFs). The SDF volatilities are related to interest rates and expected carry trade returns in the cross-section. The SDFs price international stock retu

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Esmaeilzadeh, Pouyan. "Patients' Perceptions of Different Information Exchange Mechanisms: An Exploratory Study in the United States." Methods of Information in Medicine 59, no. 04/05 (2020): 162–78. http://dx.doi.org/10.1055/s-0040-1721784.

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Abstract Background Patients may seek health care services from various providers during treatment. These providers could serve in a network (affiliated) or practice separately (unaffiliated). Thus, using secure and reliable health information exchange (HIE) mechanisms would be critical to transfer sensitive personal health information (PHI) across distances. Studying patients' perceptions and opinions about exchange mechanisms could help health care providers build more complete HIEs' databases and develop robust privacy policies, consent processes, and patient education programs. Objectives

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Kang, Sammo, Soyoung Kim, and Jeong Wook Lee. "Reexamining the Exchange Rate Exposure Puzzle by Classifying Exchange Rate Risks into Two Types." Global Economic Review 45, no. 2 (2015): 116–33. http://dx.doi.org/10.1080/1226508x.2015.1072730.

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32

Ree, Jack, Kyoungsoo Yoon, and Hail Park. "FX Funding Risks and Exchange Rate Volatility–Korea’s Case." IMF Working Papers 12, no. 268 (2012): 1. http://dx.doi.org/10.5089/9781475565171.001.

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33

Rumpu, Anna, and Jyri Vilko. "Assessing information-exchange risks and disruptions in supply chains." International Journal of Intercultural Information Management 2, no. 4 (2011): 317. http://dx.doi.org/10.1504/ijiim.2011.041750.

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34

Herzog, Erik, and Anders Törne. "6.2.4 Investigating Risks in Systems Engineering Tool Data Exchange." INCOSE International Symposium 11, no. 1 (2001): 316–23. http://dx.doi.org/10.1002/j.2334-5837.2001.tb02309.x.

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35

Yatsenko, Valeria. "ENTROPY INDICATORS FOR AN ESTIMATION OF CURRENCY RISKS." Social Economics, no. 67 (June 30, 2024): 72–80. https://doi.org/10.26565/2524-2547-2024-67-07.

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As the world’s largest by-turnover financial market, foreign exchange market is undoubtedly an open, dynamic system. A wide range of variables influence it, i.e., political and economic factors, global shocks. Simultaneously, currency distress also affects the countries’ financial and real sectors. It determines the crucial importance of maintaining a stable, predictable exchange rate and, in the opposite case, effective currency risk management, requiring proper measurement. Since statistical methods of currency risk assessment do not always guarantee a reliable reflection of potential threat

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Rajesh, R., and A. Satya Nandini. "Hedging Efficiency of Energy Commodities between Indian and American Commodity Exchanges: Constant and Time-Varying Approaches." International Journal of Energy Economics and Policy 13, no. 6 (2023): 537–46. http://dx.doi.org/10.32479/ijeep.15062.

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This research paper investigates the hedging efficiency between spot and future prices of crude oil and natural gas commodities in the energy category of the commodity market. The study focuses on two major commodity exchanges, the Multi Commodity Exchange of India (MCX) and the New York Mercantile Exchange (NYMEX), which serve as the global benchmarking commodity market. Various econometric models have been incorporated to measure constant and time-varying hedging efficiency, we analyze the potential of futures contracts in mitigating price risks in these markets. The results indicate signifi

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Paltrinieri, Andrea. "Stock exchange industry in UAE." International Journal of Emerging Markets 10, no. 3 (2015): 362–82. http://dx.doi.org/10.1108/ijoem-12-2012-0181.

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Purpose – The purpose of this paper is to give an overview of UAE Stock Exchange industry. In particular this paper aims to assess a potential merger between Dubai Financial Markets-Nasdaq-Dubai and Abu Dhabi Securities Exchange, evaluating risks, rewards, policy and business implications. Design/methodology/approach – The paper presents a theoretical framework and a literature review of M & As in financial sector. It then carries out a case study on a potential merger between the UAE Stock Exchanges and a discussion on the implications for the actors involved. Findings – The contraction b

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Padoli, Fadhly. "The Influence Good Coorporate Governance, Banking Risks Of Banking Performance On Private Bank Foreign Exchange." Journal of Economic, Public, and Accounting (JEPA) 1, no. 2 (2019): 123–32. http://dx.doi.org/10.31605/jepa.v1i2.312.

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ABSTRACT  This study aimed to analyze the influence of good coorporate governance, banking risks of banking performance on private bank forign exchange. The research sample was determined by the method of purposive sampling based on the criteria of private bank forign exchange are always listed on the Stock Exchange and publish financial reports are complete and present the data includes the data of the studied variables during the study period (2012-2015), in order to obtain a sample 32 bank. This study used path analysis. The results of this study concluded (1) Good Coorporate Go

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Ryan, Annmarie, and Keith Blois. "Assessing the risks and opportunities in corporate art sponsorship arrangements using Fiske’s Relational Models Theory." Arts and the Market 6, no. 1 (2016): 33–51. http://dx.doi.org/10.1108/aam-02-2014-0010.

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Purpose – The purpose of this paper is to address a particular tension in arts marketing, that is, the ongoing search for balance between achieving artistic excellence and financial stability, while keeping work accessible and satisfying a range of stakeholders, public and private. Design/methodology/approach – Using Fiske’s (1992) relational models theory as a framework to categorize different modes of exchange between a sponsor and an arts organization, this paper focusses on the varied nature of interactions between parties. Findings – Drawing on data from a longitudinal case study, the aut

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Basvi, Brian. "Application of Copula Methods in Financial Risk Management: Case of the Zimbabwe Stock Exchange and the Victoria Falls Stock Exchange." International Journal of Research and Scientific Innovation XI, no. V (2024): 674–95. http://dx.doi.org/10.51244/ijrsi.2024.1105042.

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In order to minimize risks and create a safe investing environment, financial risk management is becoming more and more crucial for individuals, financial organizations, and even entire nations. Accurately assessing financial risks and using that information to inform wise investment choices can give an investor a competitive edge as well as significant returns. In actuality, real-world financial variables limit the ability to estimate financial risks. On the other hand, a wealth of data indicates that financial variables typically have asymmetric dependency, skewness, and fat tails. In three

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Badshah, Imtiaz, and Trond-Arne Borgersen. "Management of Exchange Rate Risk in SMEs." SEISENSE Journal of Management 3, no. 6 (2020): 35–49. http://dx.doi.org/10.33215/sjom.v3i6.474.

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Exchange rate fluctuations represent a challenge for the internationalization of all firms, both big and small. This paper reflects on two aspects of the exchange rate challenge - (i) the exchange rate pass-through and (ii) hedging of exchange rate risk and how SMEs manage these two aspects of exchange rate risk. The exchange rate challenges that SMEs face might differ from the risks larger firms are exposed to, and their management of the risks might vary. In family-owned SMEs, longer planning horizons than listed firms might imply a weaker exchange rate pass-through, while smaller financial

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Chen, Ziying. "Risk Assessment of the Banking Industry under the COVID-19 Crisis." Advances in Economics, Management and Political Sciences 34, no. 1 (2023): 37–42. http://dx.doi.org/10.54254/2754-1169/34/20231670.

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This paper shows that increased bank asset liquidity does not necessarily reduce risk-taking. The help provided by the government in the epidemic crisis has also been provided after the damage occurred. On the other hand, the merger of banks is not a good thing for low-risk banks. Regulators should conduct frequent financial reports on banks to ensure that the risk of sudden default due to weak supervision is reduced. Foreign exchange risk management is especially important for banks involved in cross-border transactions and foreign exchange business. Reasonable control of the market exchange

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Song, Fangxuan. "Financing Risk Management for Multinational Corporations-Apple 2023 Financing Case." Transactions on Economics, Business and Management Research 14 (December 23, 2024): 357–64. https://doi.org/10.62051/hvrt6n39.

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Under the background of global economic integration, the financing risks of multinational companies are increasingly prominent. Taking Apple's financing case in 2023 as an example, this paper deeply analyzes the risks faced by multinational companies in the financing process and the corresponding risk management strategies. Firstly, the paper elaborates the research background and purpose, pointing out that multinational companies' financing activities are faced with uncertain factors such as exchange rate fluctuations, interest rate changes, and political risks. Then it introduces the theoret

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Wen, PeiCheng, Nurhaiza Nordin, and Nurnaddia Nordin. "FINANCIAL RISK MANAGEMENT IN EXCHANGE STOCK MARKETS." Advanced International Journal of Business, Entrepreneurship and SMEs 6, no. 20 (2024): 93–101. http://dx.doi.org/10.35631/aijbes.620008.

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The construction and expansion of the capital market is a key strategic decision made in the process of reform and opening up and in promoting the modernization of socialism. It is also an important part of exploring the construction of socialism with Chinese characteristics. Currently, listed companies play a crucial role in driving national economic growth. The Chinese capital market is undergoing a significant transformation and has entered a new phase of development. The overall market performance is stable and exhibits a gradually ascending trend. The market structure now predominantly co

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Yatsenko, Valeria. "Deterministic chaos in exchange rate returns time series." Scientific notes, no. 35 (June 24, 2024): 176–88. http://dx.doi.org/10.33111/vz_kneu.35.24.02.16.110.116.

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It is indisputable that the foreign exchange market, as the largest financial market, is an open, dynamic system affected by various factors such as the political and economic environment and global shocks. At the same time, shocks in the foreign exchange market affect the financial and real sectors of the economy. Consequently, it is important to ensure a stable exchange rate and effective management of foreign exchange risks, which requires their correct quantitative assessment. However, the traditional way of risk measurement, which includes a mix of statistical measures of volatility and v

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Masrizal, Masrizal, Miftahurrahman Miftahurrahman, Sri Herianingrum, and Yayan Firmansah. "THE EFFECT OF COUNTRY RISK AND MACROECONOMIC ON JAKARTA ISLAMIC INDEX." Jurnal Ekonomi dan Bisnis Islam (Journal of Islamic Economics and Business) 6, no. 1 (2020): 151. http://dx.doi.org/10.20473/jebis.v6i1.14707.

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This study examines the impacts of Indonesia's country risks (i.e. financial risk, political risk, and economic risk), exchange rate, oil prices, and industrial production index on the Jakarta Islamic Index (JII). This research use monthly data from January 2003 to March 2016 with a quantitative research approach that applies Johansen Cointegration Test and Vector Error Correction Model (VECM) to see the long-term impact and response of shocks on certain variables. The findings show the existence of short-term and long-term causalities between macroeconomic variables and the Jakarta Islamic in

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Huang, Leyan. "Research on the Risk Management of Supply Chain Risk, Exchange Rate Risk and Economic Recession Risk in Business Organizations." SHS Web of Conferences 218 (2025): 02018. https://doi.org/10.1051/shsconf/202521802018.

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After COVID-19, the economy has become more fluctuating and is exposed to more kinds of risks, such as supply chain risk, exchange rate risk, and economic downturn risk. To maintain a relatively stable position under all kinds of risks, it’s important for firms to develop efficient and useful risk management strategies. In this paper, according to real cases in past years, three important risks to business organizations are introduced. Through comparisons, some suggestions are made about how to construct efficient risk management methods. It can be concluded that futures and low-level long-ter

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Colacito, Riccardo, and Mariano M. Croce. "Risks for the Long Run and the Real Exchange Rate." Journal of Political Economy 119, no. 1 (2011): 153–81. http://dx.doi.org/10.1086/659238.

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Garman, Mark B. "Immunizing Foreign Exchange Contracts Against Swap Rate and Volatility Risks." Journal of International Financial Management & Accounting 1, no. 1 (1989): 41–54. http://dx.doi.org/10.1111/j.1467-646x.1989.tb00003.x.

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Chiang, Thomas C., and Sheng-Yung Yang. "Foreign exchange risk premiums and time-varying equity market risks." International Journal of Risk Assessment and Management 4, no. 4 (2003): 310. http://dx.doi.org/10.1504/ijram.2003.003828.

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