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Journal articles on the topic 'Currency risk assessment'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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1

Zupok, Sebastian. "INVESTMENT RISK ASSESSMENT." Globalization, the State and the Individual 30, no. 2 (2022): 66–72. http://dx.doi.org/10.5604/01.3001.0016.2000.

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Either independent uncertainty or the investor's perspective on capital loss might be used to describe it. The former is brought on by the inability of the external environment to precisely control changes. The investor may be aware of and accept a specific chance of random events, which is also established. As a result, risk describes the outcomes of decisions made. Interest rate, currency, buying power (inflation), market, default, management, business, financial, bankruptcy, liquidity, price fluctuations, reinvestment, redemption on demand, fungibility, and political risks are distinguished

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2

Kolomiiets, Yuliya. "Instrumental strategies for currency risk assessment in the bank risk management system." FINANCIAL AND CREDIT SYSTEMS: PROSPECTS FOR DEVELOPMENT 4, no. 15 (2024): 107–27. https://doi.org/10.26565/2786-4995-2024-4-09.

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Currency risk is one of the dominant risk factors that financial institutions constantly face, especially in the context of globalisation and integration of financial markets. Its relevance is significantly increased by the high volatility of exchange rates, political instability and other macroeconomic turbulences that characterise the modern economic environment. Inadequate assessment and management of foreign exchange risk can lead to significant financial losses for a banking institution and, in some cases, to its failure.Modern trends in the development of financial markets, such as the g

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Lavreniuk, V. V., and D. Y. Lukianchuk. "Managing the Bank’s Currency Risk in the Face of Turbulence in Global Financial Markets." Business Inform 11, no. 514 (2020): 288–95. http://dx.doi.org/10.32983/2222-4459-2020-11-288-295.

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The article is aimed at researching the theoretical-methodological and practical aspects of the bank’s currency risk management. To solve the tasks set, the authors use general scientific and specific methods, in particular: logic-dialectical, mathematical and graphic. Based on generalization, analysis and comparison of different approaches, the methods and instruments for managing the bank’s currency risk are systematized. The bank’s currency risks are typed and the main determinants of their occurrence are identified. The types of currency risk hedging instruments are systematized and their

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Lavreniuk, V. V., and D. Y. Lukianchuk. "Managing the Bank’s Currency Risk in the Face of Turbulence in Global Financial Markets." Business Inform 11, no. 514 (2020): 288–95. http://dx.doi.org/10.32983/2222-4459-2020-11-288-295.

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The article is aimed at researching the theoretical-methodological and practical aspects of the bank’s currency risk management. To solve the tasks set, the authors use general scientific and specific methods, in particular: logic-dialectical, mathematical and graphic. Based on generalization, analysis and comparison of different approaches, the methods and instruments for managing the bank’s currency risk are systematized. The bank’s currency risks are typed and the main determinants of their occurrence are identified. The types of currency risk hedging instruments are systematized and their

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5

Smith, K., and P. A. Hancock. "Managing Risk under Time Stress." Proceedings of the Human Factors Society Annual Meeting 36, no. 13 (1992): 1019–23. http://dx.doi.org/10.1177/154193129203601322.

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The evolution of automated and semi-automated systems is rendering continuous regulation relatively obsolete, leaving periodic “management” interventions as the main way in which operators exercise control. Consequently, the human is now more frequently required to respond in uncertain, unusual, or “emergency” conditions. Such circumstances connote high stress environments. Consequently, the research reported here investigates expertise at decision making under stress. The source of stress is ubiquitous in occurrence, namely time pressure. We present a process model that explains and predicts

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Naheem, Mohammed Ahmad. "Regulating virtual currencies – the challenges of applying fiat currency laws to digital technology services." Journal of Financial Crime 25, no. 2 (2018): 562–75. http://dx.doi.org/10.1108/jfc-08-2016-0055.

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Purpose The purpose of this paper is to consider the recent (Dec`15) introduction of the Bitlicensing rules in New York and consider from a banking perspective how this will impact on their own risk assessment processes. The paper also outlines the challenges of applying financial regulation to companies that have an area of expertise and business that is more aligned to software development, rather than financial service provision. Design/methodology/approach This paper is a viewpoint paper, which offers a critical discussion on the FATF guidelines on virtual currencies. The paper compares de

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Komarov, Sergey. "The impact of currency risk on international outsourcing." Russian Journal of Management 9, no. 2 (2021): 51–55. http://dx.doi.org/10.29039/2409-6024-2021-9-2-51-55.

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The paper considers the impact of currency risk on economic systems based on international outsourcing. The theoretical basis for constructing a model of the economic system based on international outsourcing, as well as economic speculative currency risk, is presented. The authors propose and describe a model of the impact of currency risk on economic systems based on international outsourcing. Mathematical modeling, as well as mathematical and graphical analysis of indicators characterizing the impact of currency risk are carried out. The results reflecting the impact of currency risk on a p

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Gao, Pengmai. "Analysis of the Impact of Digital Currency on Traditional Banking and Financial Stability." Advances in Economics and Management Research 8, no. 1 (2023): 326. http://dx.doi.org/10.56028/aemr.8.1.326.2023.

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Digital currency, as a representative product of blockchain technology, such as Bitcoin and Ethereum, has begun to have a far-reaching impact on traditional banking business, but also brought new challenges to financial stability. This article studies the financial risk assessment and pre-alarm model based on support vector machine (SVM) algorithm, aiming at accurately assessing the risks in digital currency market and providing timely pre-alarm. Through comparative experiments, it is found that the algorithm has obvious advantages in dealing with high-dimensional and nonlinear problems, and c

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Yatsenko, Valeria. "RESEARCH METHODOLOGY FOR CURRENCY RISK OF ENTERPRISES." Social Economics, no. 68 (December 31, 2024): 227–46. https://doi.org/10.26565/2524-2547-2024-68-21.

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This article conducts a comprehensive study of the currency risks of companies. It integrates two methodological approaches: the research organization in economics and business by Easterby-Smith et al. and the conceptual modelling method as the Unified Foundational Ontology (UFO) by Guizzardi. The author systematizes three approaches to interpreting currency risks – statistical, mathematical, and financial-economic. Unlike the other two, the financial-economic approach focuses on how unpredictable exchange rate volatility affects economic agents' activities, particularly their cash flows or ma

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PRYKAZIUK, Nataliia, Diana STELMAKH, and Iryna DIDENKO. "CURRENCY RISK MANAGEMENT IN THE GRAIN MARKET: THE CASE OF UKRAINE." Bulletin of Taras Shevchenko National University of Kyiv. Economics, no. 226 (2025): 97–105. https://doi.org/10.17721/1728-2667.2025/226-1/12.

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B a c k g r o u n d . Ukraine is one of the important participants in the global grain market, playing an important role in ensuring global food security. Businesses in Ukraine that are involved in the grain trade and have transactions in foreign currencies need to protect these financial transactions effectively. However, most research works about currency risk management are focused on the context of risk management of financial institutions, not trading companies. The purpose of the study is to develop an algorithm and identify the characteristics of currency risk management on the Ukrainia

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Gedam, Dilip, Pooja Dilip Taiwade, Titirsha Kayal, Prashant Meshram, and Swati Bhise. "Assessment of bacteriological contamination in coin currency in circulation." Indian Journal of Microbiology Research 11, no. 4 (2024): 305–9. https://doi.org/10.18231/j.ijmr.2024.052.

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: The primary aim of this study was to identify the bacterial contaminants present on Indian currency coins, characterize the different types of bacteria isolated, and assess the antimicrobial resistance patterns of the bacteria within the Nagpur region of Maharashtra, India. Determining the isolation and identification of the various pathogens on coin surfaces is essential for addressing the potential spread of diseases through handling currency.: This cross-sectional study was conducted in the Department of Microbiology at Indira Gandhi Government Medical College & Hospital, Nagpur, span

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Kolomiiets, Yuliia Yu, and Valeriia Yu Kochorba. "Risk Modeling of Banking Activities." Business Inform 8, no. 547 (2023): 138–48. http://dx.doi.org/10.32983/2222-4459-2023-8-138-148.

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The article is devoted to the study of the issue of banks’ risk management. Risk management is a complex but necessary process to ensure the financial stability of banks. Research and assessment of banks’ risks helps banks understand and manage risks, make more informed decisions about granting loans, investing and other operations. Risk modeling is an important part of risk management in banks, so the article proposes improving the methodology for assessing the level of risks of banking activities, which, on the basis of forecasting methods and simulation modeling, allows to improve the valid

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Rezaee, Zabihollah, Phil Malone, and Ghassem Homaifar. "An Assessment Of Event Study Methodologies Using Daily Stock Returns." Journal of Applied Business Research (JABR) 8, no. 1 (2011): 78. http://dx.doi.org/10.19030/jabr.v8i1.6186.

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This paper examines Multinational Stock Price reactions to foreign currency translation, using three alternative residual methodologies. The results reveal that when a crude measure such as Mean Adjusted Return, which makes not explicit risk adjustments is used, the null hypothesis of zero abnormal return is rejected in three out of six events. However, market and risk adjusted residual returns reveal that the null hypothesis of zero abnormal return cannot be rejected.

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Ryabushka, Liudmyla, Anastasiia Fedan, and Olena Zhuravka. "Assessing the Impact of Currency Risk on the Banking Ecosystem in Ukraine." Economic sustainability and business practices 2, no. 2 (2025): 15–24. https://doi.org/10.21272/esbp.2025.2-03.

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The article examines currency risk as a key factor affecting the stability of the banking ecosystem, especially in times of economic instability. Currency risk is defined as a potential threat due to fluctuations in exchange rates, which can lead to financial losses or changes in cash flows of banks. The article analyses the banking ecosystem as a complex system of financial and non-financial institutions that interact to provide services. The study focuses on assessing the impact of currency risk on the banking system of Ukraine and developing effective approaches to its management. For this

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KAMAU, PHILIP, ENO L. INANGA, and KAMI RWEGASIRA. "The usage of currency derivatives in multilateral banks." Management Research Review 38, no. 5 (2015): 482–504. http://dx.doi.org/10.1108/mrr-10-2013-0248.

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Purpose – The purpose of this paper is to investigate the extent to which multilateral banks (MBs) use currency derivatives (CDs) to hedge and speculate in managing currency risk. It aims to provide an empirical assessment of CDs products used by MBs as a group not studied before. Design/methodology/approach – Quantitative hypothesis regarding the usage of CDs to minimize adverse impact of currency risk was tested using z test about population proportion. Findings – The results show that MBs are using CDs in the following order of importance: currency swaps, currency forwards, currency options

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Kulakovska, Tetiana, and Dina Petkova. "Assessment of the impact and management of financial risks on food industry enterprises." Ukrainian Journal of Applied Economics and Technology 2024, no. 1 (2024): 414–18. https://doi.org/10.36887/2415-8453-2024-1-70.

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This article examines the feasibility of identifying, assessing, and managing financial risks in food industry enterprises. The country’s current economic and political situation directly affects the activities of food industry enterprises. Specific changes in external and internal factors affecting the activities of business entities cause the emergence of various types of financial risks. That is why it is advisable to identify existing financial risks, assess their impact on financial results, and manage such risks to minimize losses. The features of the activities of food industry enterpri

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Muhamed Zahudi, Zalina, and Radin Ariff Taquiddin Radin Amir. "Regulation of Virtual Currencies: Mitigating the Risks and Challenges Involved." Journal of Islamic Finance 5, no. 1 (2016): 063–73. https://doi.org/10.31436/jif.v5i1.113.

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The many types of virtual currencies that have been developed recently are due to the assessment of their users and proponents that financial systems require reform based on their mistrust in governments and financial institutions. To the users of virtual currency, its use in trade and commercial transactions suggests an attempt towards empowerment of consumers by by-passing the regulated currency regimes and intuitional regulations to create an open payments network â€“ an Internet for money. This article makes an attempt to create awareness on what virtual currency is, in highlighting the di

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Bhatti, Azeem Akhtar, Ali Raza, Akram Khan Shahani, Nida Zehra, and Maryam Khokhar. "Risk Assessment and Decision Making in Stock Exchange." Winter 2023 3, no. 1 (2023): 883–99. http://dx.doi.org/10.54183/jssr.v3i1.267.

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From many decades the currency of Pakistan has many flew and fawn, in this universe every one need money for their sustain so the thing is that people not knew that how to utilize their resources to make more and more and get more and more, here we try to focus on the word money that how to utilize it in a precious and sustainable way to make preductule outcomes so let’s begin the word stock exchange! Everyone hair about this word but there are few connections with it to generate money in a bulk form. Generally the people of industrious, shareholders and many companies are involved in it like

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19

Abdurrahman, Z. A., A. Z. Nurmagambetova, and A. M. Nurgaliyeva. "COUNTRY RISK ASSESSMENT OF THE BANKING SECTOR: COMPARATIVE ANALYSIS." Central Asian Economic Review, no. 3 (October 9, 2023): 123–36. http://dx.doi.org/10.52821/2789-4401-2023-3-123-136.

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The purpose of this research is to conduct a comparative assessment of the country risk of the banking sector of the countries of the world using the methods BICRA from S&P and Bloomberg.Methodology. As the main research methods were used: generalization, BICRA from S&P and Bloomberg methods, comparative analysis.Originality/value of the research. The article provides a comparative analysis of the results of the assessment of country risks of the banking sector of the countries of the world according to the BICRA from S&P and Bloomberg methods based on current data for the last 3 y

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20

Sneha, Limbani Shrushti Chalke Raj Ambre Sujit Nagare Vipul Sansare. "Assessment of Microbial Contamination of Coins Collected from Local Market of Khed City, District Ratnagiri, Maharashtra." International Journal of Pharmaceutical Sciences 3, no. 1 (2025): 2005–8. https://doi.org/10.5281/zenodo.14726139.

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Coins and currency play a vital role in the public and economic systems of societies. Coins serve as a widely accepted form of payment for goods and services. They make transactions efficient by providing a tangible means of exchange. Without coins and currency, trade would be cumbersome, relying on bartering or more complex trade systems. However, the exchange of coins carries a significant risk of microbial contamination due to the frequent handling and physical contact involved. The chances of microbial contamination during coin exchange are influenced by several factors, including the envi

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Moskvichenko, Iryna, Larysa Krysyuk, and Tetiana Chebanova. "INFLUENCE OF FINANCIAL INSTABILITY ON EXCHANGE RISKS OF PORT SECTOR ENTERPRISES." Economic Analysis, no. 29(1) (2019): 85–91. http://dx.doi.org/10.35774/econa2019.01.085.

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The increase of the degree of impact of financial risks on the results of operations and financial stability of the company is associated with a number of factors. They are the rapid volatility of the economic situation in the country and the financial market, the expansion of the sphere of financial relations of economic entities, the emergence of new financial technologies and tools, as well as a number of others factors. Therefore, the identification of the economic nature of financial risks and the establishment of their forms of influence on the results of the enterprise has become one of

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Rahmadi Idris Pasaribu, Fajar Agung Leksmana, Yochi Cristhofen Laia, Putri Kemala Dewi Lubis, and Rossy Pratiwi Sihombing. "Analisis Resiko Operasional dalam Industri Travel Yuk Kita Tour Untuk Meningkatkan Efisiensi dan Kepuasan Pelanggan." Anggaran : Jurnal Publikasi Ekonomi dan Akuntansi 2, no. 2 (2024): 341–54. http://dx.doi.org/10.61132/anggaran.v2i2.660.

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This study aims to investigate the identification, assessment, and control of operational risks in the travel industry, with a focus on PT Yuk Kita Tour. Direct observation and interview methods are used to identify the risks faced by the company. Risk assessment is conducted by considering the likelihood of occurrence and its impact on the company's operations, followed by appropriate mitigation strategies. The analysis results show that risks such as online booking system disruptions, lack of staff training, currency exchange rate fluctuations, regulatory changes, natural disasters, disease

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Thilini, Malka, and Nishani Champika Wickramaarachchi. "Risk assessment in commercial real estate development." Journal of Property Investment & Finance 37, no. 5 (2019): 427–44. http://dx.doi.org/10.1108/jpif-01-2019-0002.

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Purpose The purpose of this paper is to analyze the commercial property development risk factors from the entrepreneur’s point of view against social, economic, environmental, technological and political risk assessment criteria. After that, this study aims to assess the risk factors based on the analytical network process (ANP) model and to prioritize the key risk factors to identify which risk factor is highly affected to the commercial development process. Design/methodology/approach The data were collected through face-to-face interviews using a structured questionnaire. The analysis of th

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Kamau, Philip, Eno L. Inanga, and Kami Rwegasira. "Size and currency derivatives usage by multilateral banks." Journal of Advances in Management Research 11, no. 3 (2014): 257–72. http://dx.doi.org/10.1108/jamr-10-2013-0061.

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Purpose – The purpose of this paper is to investigate the extent to which the size of multilateral banks (MBs) influences their usage of currency derivatives to manage currency risk. It provides an empirical assessment of whether economies of scale and scope found in other studies apply to MBs. Design/methodology/approach – A quantitative hypothesis regarding the relationship of the size of MBs to their usage of currency derivatives was tested using regression, correlation and analysis of variance. Findings – The results show that there is a significant positive relationship between size (as m

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Yatsenko, Valeriia. "Methodological approaches to currency risks at the macro level." Ekonomìčna teorìâ 2024, no. 2 (2024): 88–118. http://dx.doi.org/10.15407/etet2024.02.088.

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A comprehensive investigation of the exchange rate as one of the critical indicators of macroeconomics has remained relevant since the introduction of the Jamaican monetary system. Moreover, the topic is even more important for small open economies and their financial sustainability. Logically, currency risks are of similar importance. However, their analysis, assessment, and management are complicated tasks. The reason is the dual nature of the exchange rate since it can generate autonomous shocks and act as an independent factor on other economic categories, such as inflation, interest rate,

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Yatsenko, Valeriia. "Methodological approaches to currency risks at the macro level." Ekonomìčna teorìâ 2024, no. 2 (2024): 81–118. http://dx.doi.org/10.15407/etet2024.02.081.

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A comprehensive investigation of the exchange rate as one of the critical indicators of macroeconomics has remained relevant since the introduction of the Jamaican monetary system. Moreover, the topic is even more important for small open economies and their financial sustainability. Logically, currency risks are of similar importance. However, their analysis, assessment, and management are complicated tasks. The reason is the dual nature of the exchange rate since it can generate autonomous shocks and act as an independent factor on other economic categories, such as inflation, interest rate,

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27

Durand, Cédric, and Sébastien Villemot. "Balance sheets after the EMU: an assessment of the redenomination risk." Socio-Economic Review 18, no. 2 (2018): 367–94. http://dx.doi.org/10.1093/ser/mwy004.

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Abstract The probability of a partial or complete break-up of the euro has risen over the last years. Such an event could create a balance sheet problem for economic agents, if the redenomination process introduced significant currency mismatches between the asset and liability sides. We propose a new assessment of this redenomination risk, by country and by main institutional sector, for two scenarios: a single country exit and a complete break-up. Our main conclusion is that, even though the problem has to be taken seriously, its order of magnitude should not be exaggerated. Only a few secto

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Kyrychenko, Serhii О., and Marta M. Katsevych. "Risk Management of Financial Activities in the Construction Industry." Business Inform 10, no. 561 (2024): 175–81. https://doi.org/10.32983/2222-4459-2024-10-175-181.

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The article analyzes the financial risk management systems in the construction industry of Ukraine. The industry is characterized by high vulnerability to external economic and political factors, such as inflation, currency risks, instability of the macroeconomic environment and customer defaults. Over the past five years, the number of bankruptcies in the sector has increased by 15%, which indicates the need for effective risk management to ensure the financial stability of enterprises. The main risks faced by construction companies include market risks related to fluctuations in the prices o

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Sodaunykaitė, Viktorija, and Raimonda Martinkutė-Kaulienė. "ASSESSMENT OF OPTION PRICE VOLATILITY." Mokslas - Lietuvos ateitis 12 (March 31, 2020): 1–9. http://dx.doi.org/10.3846/mla.2020.9139.

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Financial derivatives are becoming increasingly popular on a daily basis. As markets become more unpredictable, companies and individual investors are increasingly using these tools to manage risk, leverage, and increase investment returns. The most important aspect of any contract is the contract price, as the financial result of the contract depends on the price. Also for an options. In each case, the option price depends on many factors that are difficult to define and predict in advance. The price sensitivity of the option allows you to determine where and on what the option price depends.

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GERASYMENKO, S., and H. HOLUBOVA. "Statistical Assessment of Risks of Banking Activity." Scientific Bulletin of the National Academy of Statistics, Accounting and Audit, no. 3-4 (December 31, 2022): 5–14. http://dx.doi.org/10.31767/nasoa.3-4-2022.01.

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The authors summarized the classification of risks by their types: external and internal (functional and financial). It was noted that to the extent of the influence of external factors (legislation, the level of socio-economic development of the country, the behavior of investors, market conditions, the stability of the national currency exchange rate, etc.), it is practically impossible to assess the magnitude of external risks. Financial risks were described and it was determined that three categories of risk are the main among them: market, credit and operational. In the management o

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Brzeszczyński, Janusz, Jerzy Gajdka, and Tomasz Schabek. "Bitcoin as a New Currency." Folia Oeconomica Stetinensia 20, no. 2 (2020): 49–65. http://dx.doi.org/10.2478/foli-2020-0035.

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Abstract Research background: Bitcoin is the most popular financial instrument within the new cryptocurrencies class, which emerged in the wake of the financial crisis of 2007/2008. Purpose: The purpose of this paper is to provide an analysis of Bitcoin from the perspective of the Polish market investor. More specifically, the aim of the empirical research presented in this study has been twofold: (1) comparison of Bitcoin with other currencies using returns and risk captured by the standard deviation of returns and (2) assessment of the sensitivity of the BTC/PLN exchange rate to the NBP’s mo

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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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Nwinyi Obinna, C., Q. Chukwukadibia Somachi, and D. Kayode-Afolayan Olushola. "Hygiene Assessment of Paper Currency and Fomites Handled by Food Vendors in Covenant University." IOP Conference Series: Earth and Environmental Science 1054, no. 1 (2022): 012005. http://dx.doi.org/10.1088/1755-1315/1054/1/012005.

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Abstract Fomites have been known to harbor significant amount of microbial load and its handling by food vendors poses a significant risk to consumers. In this study, swab samples were collected from vendors handling paper currency; their food contaminated hands, and selected foods-Akara, Suya and Bole. These fomites were evaluated for organisms that may pose a risk of food infection/contamination. The organisms isolated were identified based on their macroscopic, mi-croscopic and biochemical characteristics and comparison with standard reference organisms. From the results obtained, the paper

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Viñuela, Carlos, Juan Sapena, and Gonzalo Wandosell. "The Future of Money and the Central Bank Digital Currency Dilemma." Sustainability 12, no. 22 (2020): 9697. http://dx.doi.org/10.3390/su12229697.

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In this paper we set out a three-pillar monetary-financial framework to (i) analyze, categorize and compare past, current and emerging means of payment; to (ii) capture their creation and destruction processes through sectoral balance sheet dynamics; and to (iii) identify the inherent risks to the current monetary-financial system, also known as the fractional reserve banking system. These risks, which stem from sudden shifts in money demand and supply, are as follows: (I) risk of a cashless society; (II) risk of structural bank disintermediation; (III) risk of systemic bank runs; (IV) risk of

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Черниченко, Светлана, Svetlana Chernichenko, Роман Котов, Roman Kotov, Светлана Гильмулина, and Svetlana Gilmulina. ". Experimental synthetic approach to segment assessment of aggregate credit risk." Food Processing: Techniques and Technology 48, no. 1 (2019): 184–89. http://dx.doi.org/10.21603/2074-9414-2018-1-184-189.

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Multifaceted, multifactor and multicomponent nature of credit risk makes it possible to consider it as an integral hypothetical unit which consists of the autonomous diverse segments specifying risky situations. As the given article is focused on the mechanism of loan fund circulation within foreign currency loan the author considers the combination of credit, interest rate, foreign exchange and inflation risks within the aggregate (total, combined) credit risk. Foreign exchange and inflation risks generate special interest in relation to evaluation procedures as there can be statutory regulat

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Stoiko, O. Y., and I. A. Shubenko. "Assessment of the State of Ukraine’s National Debt and Directions of its Optimizatio." PROBLEMS OF ECONOMY 1, no. 47 (2021): 123–33. http://dx.doi.org/10.32983/2222-0712-2021-1-123-133.

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The article aims at studying the current state of Ukraine's national debt and developing directions for its optimization. It is established that the currency component in the structure of Ukraine's national debt is slightly lower than the threshold level for the currency component in the debt structure set by the IMF for developing countries. This structure of Ukraine’s national debt indicates the dependence of the domestic financial system on currency exchange rate fluctuations and the need to increase foreign exchange costs for servicing debt obligations. The amount of debt on loans from int

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Kostovyat, Hanna. "Assessment of Foreign Economic Performance of Ukrainian Enterprises in the Context of Currency Fluctuations." Acta Globalis Humanitatis et Linguarum 2, no. 4 (2025): 71–81. https://doi.org/10.69760/aghel.0250040003.

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This article offers a comprehensive analysis of the effectiveness of foreign economic activity (FEA) among Ukrainian enterprises in the context of intense currency fluctuations caused by prolonged martial law and geopolitical instability. The study focuses on the macroeconomic dynamics of Ukraine’s foreign trade from 2022 to 2025, with particular attention to exports, imports, trade balance, and the trade coverage ratio. Based on official statistics and academic research, it reveals how currency devaluation has had both positive and negative implications: while it enhances the price competitiv

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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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Elizah, Pierce Kylo. "How Credit Risk Management in Australia Can Affect Financial Institutions Growth: A Study." International Journal for Global Academic & Scientific Research 2, no. 3 (2023): 52–60. http://dx.doi.org/10.55938/ijgasr.v2i3.55.

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Ineffective credit risk management methods were largely responsible for the collapse, as well as financial problems, of many financial institutions. This particular research is designed to evaluate how insufficient credit risk management brought about the banking crisis of Australia in 2003/2004 determine other contributing factors. It found that inability to effectively manage credit risk was the most important element in the crisis, leading to ineffective management, insufficient risk control, poorly designed strategies for business expanding, persistent liquidity issues, external currency d

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SHYGUN, М. "Current Planning for Internal Audit of Risk Assessment of the Company Activities." Scientific Bulletin of the National Academy of Statistics Accounting and Audit, no. 1-2 (May 1, 2020): 48–57. http://dx.doi.org/10.31767/nasoa.1-2.2020.05.

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Lack of management control of the activity risks creates critical operating conditions for the enterprise, in which the financial indicators may change unexpectedly and unfavorably. Avoidance of the risks of an entity's activity is possible if effective interaction is made primarily between economic security and internal audit departments. Productive work of internal auditors to identify, evaluate and reduce the impact of risks on the performance of the enterprise is possible with its proper organization. The article describes the key principles for planning the activities of internal auditors

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Soyer, Baris. "RISK CONTROL CLAUSES IN INSURANCE LAW: LAW REFORM AND THE FUTURE." Cambridge Law Journal 75, no. 1 (2016): 109–27. http://dx.doi.org/10.1017/s0008197315000963.

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AbstractRisk control clauses are often used in insurance contracts with a view to preventing the assured from altering the risk during the currency of the policy. An insurance warranty is the most commonly used risk prevention clause in practice. Having been subjected to severe criticisms for years, the legal regime concerning insurance warranties and other risk control clauses has recently been revamped by the Insurance Act 2015, which will apply to all contracts of insurance concluded after 12 August 2016. This article intends to elaborate on the appropriateness of the reforms introduced by

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Kalinin, Oleksandr, and Tatyana Mosiychuk. "Risk management in agricultural enterprises." Market Relations Development in Ukraine 238, no. 12(283) (2025): 94–101. https://doi.org/10.5281/zenodo.15038935.

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Relevance of the Research. The agricultural sector of Ukraine is a strategically important part ofthe national economy, ensuring food security and export potential. However, agribusiness operationsface numerous risks, including climate–related, financial, market, technological, political, and socialfactors. Increasing competition, climate change, and political instability necessitate the developmentof effective risk management strategies.Problem Statement. Modern agricultural enterprises operate under uncertainty and high externalvolatility. An underdeveloped risk management system leads

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Naheem, Mohammed Ahmad. "Exploring the links between AML, digital currencies and blockchain technology." Journal of Money Laundering Control 22, no. 3 (2019): 515–26. http://dx.doi.org/10.1108/jmlc-11-2015-0050.

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Purpose This paper aims to explore the implications of the 2014 Financial Action Task Force (FATF) publication and guidelines on virtual currency definitions and the overall impact of blockchain technology on anti-money laundering (AML) compliance and regulation. The report cites three case study examples, which the FATF paper uses and which this paper questions as to their relevance, especially to the formal banking sector. Design/methodology/approach The paper has provided a critical analysis of a FATF publication and guideline document. Additional secondary data has been used on blockchain

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Sehgal, Shallu, Mohd Yasir, and Sukhleen Kour. "E-Rupee: Unlocking India's Digital Economy, Challenges, and Opportunities." South Asian Journal of Social Studies and Economics 21, no. 8 (2024): 1–13. http://dx.doi.org/10.9734/sajsse/2024/v21i8860.

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This paper explores the concept of digital currency, differentiating between digitization and digitalization, and analyzes its different forms, specifically centralized and decentralized digital currencies. The analysis comprehensively examines Central Bank Digital Currencies (CBDCs), specifically focusing on India's e-rupee. It delves into the various forms of CBDCs, their management strategies, and the potential economic consequences they may have. The significance of digital currency in promoting financial inclusion, improving transaction efficiency, and influencing monetary policy is empha

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Martynova, Tatyana, Dmitry Eremeev, Natalia Fedorova, Oleslav Antamoshkin, and Konstantin Lobkov. "The impact of financial risks on the activities of an energy company." SHS Web of Conferences 116 (2021): 00081. http://dx.doi.org/10.1051/shsconf/202111600081.

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The activity of an enterprise in a competitive environment is always associated with one or another degree of risk. In order for the company to be able not only to survive in the market, but also to consolidate its position, the manager must be able to identify and assess risks in a timely manner, and also make effective management decisions to minimize them. This article assesses the risks, both in general terms and those that are specific to the energy sector enterprise, JSC “Lukoil”. The authors revealed that the company under consideration (for the three-year analyzed period) is characteri

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Pratama, G. Ardi, Y. Latief, Bambang Trigunarsyah, L. Sagita Riantini, and Lukas Beladi Sihombing. "Enhancing Risk Assessment in Toll Road Operations: A Hybrid Rough Delphi-Rough DEMATEL Approach." Civil Engineering Journal 9, no. 9 (2023): 2130–44. http://dx.doi.org/10.28991/cej-2023-09-09-03.

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This study aims to identify significant risks and their relationship to the successful operation of the Trans-Sumatra toll road in Indonesia. The research utilizes the Delphi and DEMATEL methods, along with rough set analysis, to identify and evaluate 28 risks associated with toll road operations in Sumatra. The research identifies 13 dominant risks, including policy changes, government intervention, inflation, financial distress, fluctuation of interest rate, fluctuation of currency, high cost of maintenance, low volume of traffic, competitive routes, overloading vehicles, many infrastructure

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BINDA, Jacek. "E-business challenges in the field of payment solutions - Bitcoin a sustainable currency or gambling." ASEJ Scientific Journal of Bielsko-Biala School of Finance and Law 22, no. 3 (2018): 1–8. http://dx.doi.org/10.5604/01.3001.0012.7280.

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Money is a widely accepted commodity allowing to determine the economic value of purchased goods and services and to make payments. Over the centuries, "money" has been constantly evolving. In recent times, following dynamic development of various forms of e-business, dematerialized money has emerged. However, in constantly changing conditions it is very difficult to grasp the essence of the so called e-money or cryptocurrencies. The paper tries to define Bitcoin, one of the most recognizable cryptocurrencies, and answer the question whether investing in cryptocurrencies is a serious business

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Khalfallah, Fatma. "The risk premium in times of financial crisis: an assessment from ICAPM on the MENA region." Accounting 9, no. 2 (2023): 109–20. http://dx.doi.org/10.5267/j.ac.2022.12.002.

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The purpose of our research is to study the impact of financial crisis on Risk premium evolution for a set of emerging countries of MENA (Middle East and North Africa), giving special attention to the appreciation of the local risk premium in addition to the currency risk premium through the study of the dynamics of the financial integration under two assumptions: perfect integration and partial segmentation. At the methodological level, we test a conditional version of the international model of the financial assets ICAPM of De initially proposed by Adler and Dumas 1983 [Adler, M., & Duma

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Sahani, Tanwangini. "Refined Strategies: Financial Risk Management in the Realm of International Business." ADHYAYAN: A JOURNAL OF MANAGEMENT SCIENCES 14, no. 01 (2024): 17–22. http://dx.doi.org/10.21567/adhyayan.v14i1.04.

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Financial risk management in the realm of international business holds immense significance within the global marketplace. This study delves into the diverse financial risks encountered by multinational corporations (MNCs) as they operate across various markets. These risks encompass currency exchange fluctuations, interest rate fluctuations, political and regulatory uncertainties, market volatility, and credit vulnerabilities. The study assesses the efficacy of conventional financial risk management methods in addressing these challenges and investigates how geopolitical dynamics influence ri

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Biger, N. "Inflation, tax shields and borrowing: Why is the balance sheet of the corporate sector becoming vulnerable?" South African Journal of Business Management 18, no. 3 (1987): 145–51. http://dx.doi.org/10.4102/sajbm.v18i3.1011.

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The en-masse bankruptcies of many corporations in high inflation countries in recent years is attributed partially to the pre-recession high-risk financial planning. This paper elaborates on the type of considerations which govern the financial decisions of local firms in an inflationary environment and shows that the real cost of borrowing, even index-linked or hard currency funds may be very low and even negative. This might happen due to common tax laws. This phenomenon lead many business firms to prefer debt over equity financing. The analysis indicates the kind of risk assessment which So

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