Relevant bibliographies by topics / Foreign exchange risks

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Foreign exchange risks'

Author: Grafiati
Published: 28 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Foreign exchange risks"

1

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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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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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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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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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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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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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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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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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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Ksendzuk, Valentyna. "Logistic and Exchange Risks in the Activities of Foreign Trade Subjects." International Relations: Theory and Practical Aspects, no. 2 (June 11, 2018): 104–15. https://doi.org/10.31866/2616-745x.2.2018.133339.

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The impact of logistics and currency risks on the selection of potential foreign contractors in the implementation of enterprises foreign trade activities has been grounded in the article. To achieve this goal, the general scientific methods of research were used (method of analysis and synthesis – to study the essence of the concept of risk interpretation; the method of comparison and statistical observations – in order to distinguish the types of risks that have the greatest impact on the stage of еру potential foreign partners activities selection and evaluation, the method of c
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Dissertations / Theses on the topic "Foreign exchange risks"

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Mahapa, Ramatlakana Realeboga. "Management of foreign exchange risks exposure by SMEs in South Africa." Diss., University of Pretoria, 2017. http://hdl.handle.net/2263/59862.

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This research report explores the strategies used by small and medium enterprises (SMEs) in managing the risks associated with foreign-exchange exposure. The research also seeks to discover the reasons why SMEs use these strategies and whether or not they have been effective in managing the risk of foreign exchange exposure. The abandonment of the Bretton Woods system brought a new era of floating foreign exchange rates that led to volatility in the global currency market. Studies have found that SMEs are more vulnerable to fluctuations in the exchange rate than their larger counterparts, whic
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Zlámalíková, Lucie. "Zhodnocení finanční situace mezinárodně působícího podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2021. http://www.nusl.cz/ntk/nusl-443144.

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The diploma thesis focuses on the evaluation of the financial situation of a selected internationally operating company. The work consists of a total of three parts, while the theoretical part mentions concepts related to the assessment of financial health. The analytical part includes an analysis of the current state of the company and the market. And in the last part, a proposal to improve the financial situation of the selected company is addressed.
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Haponets, A. D. "Currency component of the competitiveness of exported products." Master's thesis, Sumy State University, 2020. https://essuir.sumdu.edu.ua/handle/123456789/81317.

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У роботі досліджувався аналіз впливу валюти та курсу валюти на конкурентоспроможність експортної продукції українських виробників, закріплення теоретичних основ впровадження іноземних валют в експортну діяльність підприємства з метою підвищення конкурентоспроможності експортованої продукції<br>The analysis of the influence of currency and exchange rate on the competitiveness of export products of Ukrainian producers, consolidation of the theoretical foundations of the introduction of foreign currencies in the export activities of the enterprise in order to increase the competitiveness of expor
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Muller, Aline. "Foreign exchange risk exposure." [Maastricht : Maastricht : Universiteit Maastricht] ; University Library, Maastricht University [Host], 2005. http://arno.unimaas.nl/show.cgi?fid=6455.

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Ozgen, Tolga. "Market efficiency and hedging foreign exchange risk : evidence from Turkey." Thesis, University of Aberdeen, 2014. http://digitool.abdn.ac.uk:80/webclient/DeliveryManager?pid=210802.

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Wan, Chung-kum. "Cross hedging of foreign exchange risk." Click to view the E-thesis via HKUTO, 2000. http://sunzi.lib.hku.hk/hkuto/record/B31954741.

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Yusuf, Mazila M. D. "Foreign exchange risk : the Malaysian experience." Thesis, University of Strathclyde, 2006. http://oleg.lib.strath.ac.uk:80/R/?func=dbin-jump-full&object_id=21666.

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Foreign exchange rate risk has certain implications on the economic growth of a country. Such risk, measured by the volatility of exchange rates, is said to deter companies from engaging in international trade, reduce the profitability of firms (directly or indirectly) and discourage foreign direct investment inflows. The overall aim of this research is to analyse the impact of exchange rate risk or volatility on the Malaysian economy. The implications of exchange risk are substantiated by empirical studies on the impact of exchange rate volatility on Malaysia's trade balance and main categori
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Wan, Chung-kum, and 尹頌琴. "Cross hedging of foreign exchange risk." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2000. http://hub.hku.hk/bib/B31954741.

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Chalamandaris, George. "Liquidity risk in spot foreign exchange markets." Thesis, Imperial College London, 2000. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.325567.

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Ivanova, Yuliya Rumenova. "Essays in foreign exchange." Diss., University of Iowa, 2015. https://ir.uiowa.edu/etd/1642.

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This thesis consists of three chapters and focuses on the relationship between foreign exchange rates and other areas of Finance. The first chapter is sole-authored and is titled `Foreign Exchange Rate Exposure and Corporate Policies.' The second chapter is coauthored work with Professor Emeritus Paul Weller, Assistant Vice President Chris Neely and Professor David Rapach and is titled `Can Risk Explain the Profitability of Technical Trading in Currency Markets.' The third chapter is titled `Foreign Exchange Movements and Cross-country Fund Allocation Decisions.' In the first chapter, I examin
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Books on the topic "Foreign exchange risks"

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Ike, Mathur, ed. Managing foreign exchange risks. Barmarick Pubns., 1985.

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Jackie, Whitley, ed. Foreign exchange: Functions, limits, and risks. Stockton Press, 1992.

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Rooney, Stephen. Currency risks in international equity portfolios. University College Dublin, 1993.

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R, Bailie Jon, and Association for Investment Management and Research., eds. Managing currency risk: Proceedings of the AIMR seminar Managing Currency Risks for Investment Portfolios and European Monetary Union: Changes and Opportunities : April 8-9, 1997, Zurich, Switzerland. Association for Investment Management and Research, 1997.

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Roth, Paul. Mastering foreign exchange and money markets: A step-by-step guide to the products, applications and risks. FT Pitman, 1996.

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Caballero, Ricardo J. International liquidity illusion: On the risks of sterilization. National Bureau of Economic Research, 2001.

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J, Mathieson Donald, ed. Managing financial risks in indebted developing countries. International Monetary Fund, 1989.

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Hermalin, Benjamin E. Risks to lenders and borrowers in international capital markets. National Bureau of Economic Research, 1999.

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Butler, Kirt Charles. Multinational finance: Evaluating opportunities, costs, and risks of operations. 5th ed. Wiley, 2012.

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Lynch, Thomas Francis. Crisis stability and nuclear exchange risks on the subcontinent: Major trends and the Iran factor. National Defense University Press, 2013.

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Book chapters on the topic "Foreign exchange risks"

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Lee, Eun Sup. "Foreign Exchange Risks." In Management of International Trade. Springer Berlin Heidelberg, 2012. http://dx.doi.org/10.1007/978-3-642-30403-3_8.

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Lee, Eun Sup. "Foreign Exchange Risks." In Management for Professionals. Springer Nature Switzerland, 2023. http://dx.doi.org/10.1007/978-3-031-39977-0_8.

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Jacque, Laurent L. "Exchange Risks in International Trade." In Management and Control of Foreign Exchange Risk. Springer Netherlands, 1996. http://dx.doi.org/10.1007/978-94-009-1806-1_8.

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Szafarczyk, Ewa. "Foreign Exchange Reserves – Protection Connected with Financial Risks." In Asset Management at Central Banks and Monetary Authorities. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-43457-1_21.

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Buszko, Michał. "Profits and Risks of Foreign Exchange Mortgage Loans: Case of Poland." In Business Challenges in the Changing Economic Landscape - Vol. 1. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-22596-8_9.

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Iqbal, Adam S. "Risk Premiums." In Foreign Exchange. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-93555-9_1.

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Iqbal, Adam S. "Exchange Rates, Interest Rates, Inflation and the Risk Premium." In Foreign Exchange. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-93555-9_3.

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Meibo, Huang, and Zhan Fen. "Foreign Exchange Risk." In Dictionary of Contemporary Chinese Economics. Springer Nature Singapore, 2025. https://doi.org/10.1007/978-981-97-4036-9_384.

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Anthony, Steve. "Value at Risk." In Foreign Exchange in Practice. Palgrave Macmillan UK, 2003. http://dx.doi.org/10.1057/9781403914552_14.

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Gailhofer, Peter. "Protocol on Liability and Compensation for Damage Resulting from Transboundary Movements of Hazardous Wastes and Their Disposal." In Corporate Liability for Transboundary Environmental Harm. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-13264-3_15.

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AbstractThe Basel Convention on the Control of Transboundary Movements of Hazardous Wastes and Their Disposal (hereafter: Basel Convention) was adopted in 1989. It was a reaction to heightened international awareness of the exponential growth of hazardous waste being produced and the risks it presented to human health, property and the environment while being transported around the globe. The Basel Convention primarily aims to minimise the generation and transboundary movements of hazardous wastes and to keep risks at a tolerable level. It was also a response to the practice of exporting incre
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Conference papers on the topic "Foreign exchange risks"

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Ahmad, Vasim, Anu Sayal, Amar Johri, Mohammad Wasiq, Ashfaque Ahmed, and Farman Ali. "AI in Managing Foreign Exchange Risks in Cash Management." In 2024 5th IEEE Global Conference for Advancement in Technology (GCAT). IEEE, 2024. https://doi.org/10.1109/gcat62922.2024.10924010.

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Syarifuddin, Ferry. "Governance Aspect of Foreign-Exchange Policy in Indonesia." In International Conference on Eurasian Economies. Eurasian Economists Association, 2015. http://dx.doi.org/10.36880/c06.01288.

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While most recent central bank’s foreign-exchange interventions have been directed at mitigating speculative currency pressures and reducing risks to price instability, as well as curbing volatility in capital flows, the good governance implementation plays significant role in making the foreign-exchange operations done in efficient and effective way. For Bank Indonesia, the implementation of foreign exchange policy strategy followed governance principle is essential and geared toward price and financial system stability. In practice, the objective is reached through foreign-exchange intervent
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Абдурахманов, Артем Сергеевич, and Елена Валерьевна Жегалова. "FOREIGN EXCHANGE RISK OF A COMMERCIAL BANK AND METHODS OF ITS MANAGEMENT." In Сборник избранных статей по материалам научных конференций ГНИИ «Нацразвитие» (Санкт-Петербург, Май 2021). Crossref, 2021. http://dx.doi.org/10.37539/may316.2021.12.71.001.

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В статье рассмотрены виды валютного риска, представлены разнообразные стратегии по его регулированию. Приведена последовательность этапов управления и даны характеристики технических и административных методов минимизации валютных рисков. The article analyzes the types of currency risk, presents a variety of strategies for its regulation. The sequence of management stages is given and the characteristics of technical and administrative methods for minimizing the manifestations of currency risks are given.
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Wang, X. Q., and B. Gao. "Dynamic measurement and evaluation on foreign exchange risks of international construction projects." In 2012 IEEE International Conference on Industrial Engineering and Engineering Management (IEEM). IEEE, 2012. http://dx.doi.org/10.1109/ieem.2012.6838117.

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Абдурахманов, Артем Сергеевич, and Елена Валерьевна Жегалова. "TRENDS IN THE DEVELOPMENT OF CURRENCY OPERATIONS OF BANKS." In Сборник избранных статей по материалам научных конференций ГНИИ «Нацразвитие» (Санкт-Петербург, Июль 2022). Crossref, 2022. http://dx.doi.org/10.37539/july330.2022.58.52.003.

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В статье рассмотрены современные проблемы осуществления валютных операций банков, мероприятия по снижению валютных рисков, определены тенденции развития валютных операций. The article discusses the current problems of foreign exchange transactions of banks, measures to reduce currency risks, and identifies trends in the development of foreign exchange transactions
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Izuric, Mihaela. "Effects of innovative financial technologies (FinTech) on international currency markets." In Simpozion Ştiinţific al Tinerilor Cercetători. Ediţia a 22-a. Academy of Economic Studies, 2025. https://doi.org/10.53486/sstc2024.v2.79.

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The integration of FinTech into international foreign exchange markets is revolutionizing trading, increasing liquidity, increasing efficiency and market accessibility. FinTech platforms facilitate direct participation, increasing liquidity and accessibility Through Automated risk management tools and care blockchain technology that mitigate risks and ensure secure transactions. User often preferring innovative financial technologies. In addition, peer-to-peer currency exchanges and decentralized financing protocols offer competitive rates, bypassing traditional intermediaries. For internation
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Karadjova, Vera, and Aleksandar Trajkov. "Basic Components and Indicators in Assessing Country Risk (Selected CEFTA Countries)." In Seventh International Scientific-Business Conference LIMEN Leadership, Innovation, Management and Economics: Integrated Politics of Research. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2021. http://dx.doi.org/10.31410/limen.2021.13.

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Country risk analysis has become extremely important in contem­porary conditions. This paper briefly discusses concepts, definitions, basic components, and some quantitative methods used to address various issues related to country risk in selected CEFTA countries. The paper also presents the indicative calculation of some of the elements and indicators for the selected countries, based on relevant available data, and in order to make a comparative analysis. Having in mind that country risk is a specific and complex macroeconomic risk, its determination and analysis is additionally complicated
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Tengiz, Yusuf Ziya, Emine Şule Aydeniz, and Ali Göksenli. "Effects of Financial Risks in Turkish and Eurasian Economies on Real Economic Growth and Public Sector Borrowing: 2000-2013." In International Conference on Eurasian Economies. Eurasian Economists Association, 2014. http://dx.doi.org/10.36880/c05.01083.

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The effects of global and economical crisis on Turkey and Eurasian countries depend strongly on countries’ dependence ratio of foreign trade, on integrations and economic structure. Real economic growth of Russian and Belarus economies is affected by Euro and US-dollar rate of exchange (RoE), Kazakhstan’s economy by Euro RoE, Turkmenistan’s by Euro exchange and interest and Turkish economy by Euro RoE and consumer price index (CPI). The effect of public borrowings ratio on gross domestic product is affected in Russian economy by Euro RoE, CPI and interests 1 and 2, in Kazakhstan economy by US
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Malik, S. H. A., K. M. Manodhya, A. R. Martin, D. Medhavi, and V. R. Bataduwaarachchi. "Prevalence of occupational health hazards among tea plantation field workers in Pedro estate Nuwara Eliya and its impact on their quality of life." In Annual Academic Sessions-2024. Faculty of Medicine, University of Moratuwa, 2024. https://doi.org/10.31705/fomaas.2024.18.

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The Sri Lankan economy relies heavily on the tea industry for foreign exchange and jobs, making tea workers vital. However, they face numerous health risks and belong to a disadvantaged community, with limited research on their health. This study seeks to address these issues, acknowledging that the industry's sustainability depends on workers' well-being.
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Uçkaç, Müdrike, Harun Bal, and Esma Erdoğan. "Why is Foreign Direct Investment Decreasing in the Turkish Economy?" In International Conference on Eurasian Economies. Eurasian Economists Association, 2022. http://dx.doi.org/10.36880/c14.02658.

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Foreign Direct Investment (FDI) is a type of external finance that is desired by all countries in order to accelerate capital accumulation and increase production, employment, and technological capacity. In the development process of the Turkish economy, FDI remained limited until the 1980s, and after this date, policy changes were made, and significant increases were experienced within the framework of the regulations and developments. Especially in the 2002-2015 period, it was seen that FDI to Turkey was the scene of historical records. With the last quarter of the 2010s, these increases slo
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Reports on the topic "Foreign exchange risks"

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Hansen, Erwin, Luis Oscar Herrera, and Kevin Cowan. Currency Mismatches, Balance-Sheet Effects and Hedging in Chilean Non-Financial Corporations. Inter-American Development Bank, 2005. http://dx.doi.org/10.18235/0010955.

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Using a new database on the currency composition of assets and liabilities, this paper explores the determinants and consequences of currency mismatches in Chilean non-financial firms. As in previous firm level studies for Chile, we find that in periods following a depreciation firms with higher dollar debt do not underperform their peso counterparts. However, once we adequately control for differences in the currency composition of assets, income and net derivative positions, we do find a significant balance sheet effect. In addition, we find that derivatives play a role in insulating firm le
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Villamizar-Villegas, Mauricio, Lucía Arango-Lozano, Geraldine Castelblanco, Nicolás Fajardo-Baquero, and Maria A. Ruiz-Sanchez. The effects of Monetary Policy on Capital Flows: A Meta-Analysis. Banco de la República de Colombia, 2022. http://dx.doi.org/10.32468/be.1204.

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We investigate whether central banks are able to attract or redirect capital flows, by bringing together the entire empirical literature into the first quantitative meta-analysis on the subject. We dissect policy effects by the type of flow and by the origin of the monetary shock. Further, we assess whether policy effects depend on factors that drive investors to either search for yields or fly to safety. Our findings indicate a mean effect size of inflows in the amount of 0.09% of quarterly GDP in response to either a 100 basis point (bp) increase in the domestic policy rate or a 100bp reduct
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Dumas, Bernard, and Bruno Solnik. The World Price of Foreign Exchange Risk. National Bureau of Economic Research, 1993. http://dx.doi.org/10.3386/w4459.

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Burnside, Craig, Mario Cerrato, and Zhekai Zhang. Foreign Exchange Order Flow as a Risk Factor. National Bureau of Economic Research, 2020. http://dx.doi.org/10.3386/w27199.

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Juvenal, Luciana, and Paulo Santos Monteiro. Currency Risk Premia and Exporter Dynamics. Inter-American Development Bank, 2025. https://doi.org/10.18235/0013491.

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We propose a novel mechanism to explain the incomplete pass-through of exchange rates to exporter prices and quantities, based on the relationship between exporters' dynamic pricing strategies and currency risk premia. When domestic currency risk premium increases, the relative value of current foreign currency cash flows rises compared to future ones. Consequently, exporters who set prices in customer markets are inclined to increase markups today, leading to higher prices in response to elevated risk premia. This risk-based explanation provides a new perspective on the exchange rate disconne
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Hansen, Erwin, and Roberto Alvarez. Corporate Currency Risk and Hedging in Chile: Real and Financial Effects. Inter-American Development Bank, 2017. http://dx.doi.org/10.18235/0011780.

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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 the use of FX derivatives are positively associated with firms' use of foreign currency debt. Also, depending on the estimation method, exports appear as an important determinant of the use of foreign currency debt. In terms of the potential effect of holding foreign currency debt on firms' performance af
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Svensson, Lars E. O. The Foreign Exchange Risk Premium in a Target Zone with Devaluation Risk. National Bureau of Economic Research, 1990. http://dx.doi.org/10.3386/w3466.

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8

Holden, Paul, and Sarah Holden. Foreign Exchange Risk and Microfinance Institutions: A Discussion of the Issues. Inter-American Development Bank, 2004. http://dx.doi.org/10.18235/0008611.

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Abstract:
As the MFI industry matures, the necessity of dealing with foreign exchange risk becomes more urgent. Identifying possible solutions to foreign currency risk before they become a critical priority will give MFIs more options in the future.
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9

Ito, Takatoshi, Kenta Yamada, Misako Takayasu, and Hideki Takayasu. Execution Risk and Arbitrage Opportunities in the Foreign Exchange Markets. National Bureau of Economic Research, 2020. http://dx.doi.org/10.3386/w26706.

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10

Bekaert, Geert, and Robert Hodrick. On Biases in the Measurement of Foreign Exchange Risk Premiums. National Bureau of Economic Research, 1991. http://dx.doi.org/10.3386/w3861.

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