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Journal articles on the topic 'Foreign exchange risks'

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Published: 28 May 2022

Last updated: 31 July 2025

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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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2

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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3

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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4

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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5

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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6

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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7

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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8

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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9

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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10

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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11

Fu, Yongshuang, Jiayi Du, and Yajie Wang. "Hedging FX Exposure Risk by Foreign Currency-denominated Debt and Derivatives: Evidence from Chinese Listed Companies." Journal of Statistics and Economics 1, no. 2 (2024): 94–107. http://dx.doi.org/10.62517/jse.202411215.

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This empirical study explores the determinants of foreign currency debt financing for export-oriented companies, utilizing panel data from Chinese listed companies spanning the period 2015-2019. Across the entire sample, raising foreign currency debt appears to serve as a natural hedging mechanism; employing foreign exchange hedging instruments effectively mitigates foreign exchange risks for these firms. Subsequent analysis demonstrates that industry variations can introduce risk exposure in foreign currency debt, with hedging instruments and foreign debt acting as effective complements or su

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12

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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13

Windayu, Cinde Ririh. "Forward Contract Hedging Analysis as a Protection Effort Transaction Exposure." International Journal of Business, Law, and Education 5, no. 2 (2024): 1806–11. http://dx.doi.org/10.56442/ijble.v5i2.745.

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The purpose of this research is to identify the risks related to currency fluctuations that arise from transactions in foreign currencies or other currencies. A company must be capable of managing foreign exchange activities in order to reduce or eliminate risks. One way to do that is to carry out hedging trades. You may ensure that future fluctuations in foreign exchange rates won't affect the foreign exchange rate utilized for payments (outflow) or the amount of foreign currency received (inflow) by using hedging. Both a qualitative descriptive research design and a case study approach are u

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14

Ilinka, ANTOVA, and Tahar TAYACHI. "Managing Crypto-pegged Exchange Rates Risks in Islamic Banks in the Era of Digitalization Economy and Tokenization." Journal of Islamic Finance 9, no. 1 (2020): 046–60. https://doi.org/10.31436/jif.v9i1.403.

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The FX markets of the world have become one of the largest of all financial markets. Trading turnover averaged as high as $4.7[1] trillion a day in recent years, 70 times the daily trading volume on the New York Stock Exchange. Online foreign exchange trading is increasing. Electronic foreign exchange trading volume tops 60 percent of overall global foreign exchange trading. Traditionally foreign exchange risk is considered as part of market risk despite being a profound one. Foreign exchange is a critical risk factor that has at times been profound enough to cause entire economies to face cri

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15

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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16

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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17

Cheong, Calvin W. H. "Cryptocurrencies vs global foreign exchange risk." Journal of Risk Finance 20, no. 4 (2019): 330–51. http://dx.doi.org/10.1108/jrf-11-2018-0178.

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Purpose This study aims to examine the properties of four major cryptocurrencies and how they can be used as a simpler alternative mode of hedging foreign exchange (FX) risks as compared to existing mainstream financial risk management techniques. Design/methodology/approach This study uses a combination of visual data representations and the classic Fama and Macbeth (1973) two-pass procedure regressions. Findings The findings show that cryptocurrencies can be a more effective hedge against FX risks as compared to other common hedging instruments and/or techniques such as gold or a diversified

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18

Shrimali, Gireesh. "Financial Instruments to Address Renewable Energy Project Risks in India." Energies 14, no. 19 (2021): 6405. http://dx.doi.org/10.3390/en14196405.

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This paper provides a summary of financial instruments to address two biggest risks to renewable projects in India. These risks include the following: first, off-taker (or counterparty) risk, which relates to payment delays by public-sector distribution companies to independent power producers, which then impact project level cash flows in the domestic currency; second, currency (or foreign exchange) risk related to currency fluctuations, which impact foreign investor level cash flows in foreign currencies. This paper then describes multiple solutions for each of these risks, using public fund

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19

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 128. http://dx.doi.org/10.36962/104/3-5/202128.

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Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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20

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 28–40. http://dx.doi.org/10.36962/104/3-5/2021-28.

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Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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21

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 28–40. http://dx.doi.org/10.36962/104/3-5/2021/28.

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Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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22

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 28–40. http://dx.doi.org/10.36962/104/3-5/20210128-02.

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Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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23

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 28–40. http://dx.doi.org/10.36962/104/3-5/20210128.

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Abstract:

Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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24

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 28–40. http://dx.doi.org/10.36962/104/3-5/20210128-01.

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Abstract:

Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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25

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 105, no. 09-10 (2021): 128–30. http://dx.doi.org/10.36962/104/03-05/2021-28.

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Abstract:

Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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26

Ryan Febrianto and Hendra Ibrahim. "Keuangan Perusahaan Multinasional Yang Terdaftar Pada Bursa Efek Indonesia." Wawasan : Jurnal Ilmu Manajemen, Ekonomi dan Kewirausahaan 2, no. 2 (2024): 248–55. http://dx.doi.org/10.58192/wawasan.v2i2.1830.

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This study aims to conduct an in-depth analysis of foreign exchange risk management in the financial management of multinational corporations (MNCs). Currency exchange rate fluctuations between the countries in which MNCs operate can have a significant impact on the company's finances. The method used in this research is a qualitative approach using a literature review. Data was collected through a comprehensive search of relevant sources such as academic journals, books, and research reports. The results of this study reveal that foreign exchange risks are influenced by factors such as exchan

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27

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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28

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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29

Yin, Libo, and Liyan Han. "Hedging International Foreign Exchange Risks via Option Based Portfolio Insurance." Computational Economics 45, no. 1 (2013): 151–81. http://dx.doi.org/10.1007/s10614-013-9414-7.

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30

Zhong, Manqi. "The Case Study Used to Analyze How to Use Financial Derivative to Hedge Foreign Exchange Risk." Highlights in Business, Economics and Management 15 (June 28, 2023): 281–85. http://dx.doi.org/10.54097/hbem.v15i.9457.

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In recent years, the economic cooperation between China and the rest of the world has gradually expanded, and the volume of import and export has been rising year after year. Foreign trade has become an important source of benefits for many enterprises. And after the reform of Chinese exchange rate system in 2015, the RMB exchange rate changes more frequently and the range is relatively large. In this context, many Chinese enterprises with foreign trade are facing the pressure brought by exchange rate fluctuations. This means that if an enterprise fails to reasonably manage foreign exchange ri

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31

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 28–40. http://dx.doi.org/10.36962/khsh/ecs104/3-5/2021-28.

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Abstract:

Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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32

Khatuna Shalamberidze, Khatuna Shalamberidze, and Nana Benidze Nana Benidze. "The Peculiarities of Foreign Exchange and Insurance Markets." Economics 104, no. 3-5 (2021): 28–40. http://dx.doi.org/10.36962/ecs104/3-5/2021-28.

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Abstract:

Foreign exchange risk is one of the most important components of the financial market. Like any other financial risk, it can be managed or avoided. Financial risk management requires the relevant knowledge and resources and only specialized financial institutions are engaged in doing so. Thee commercial banks do not accept foreign exchange risks, their assets and liabilities are denominated in the same currency. Therefore, it is recommended for households and businesses to avoid the currency risk. People's behavior is different during the sharp fluctuations of exchange rates. There is no ideal

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33

Kotorri, Adriatik, and Eglantina Zyka. "The Impact of Exchange Rate fluctuation on Foreign Trade – The Case of Albania." WSEAS TRANSACTIONS ON ENVIRONMENT AND DEVELOPMENT 21 (July 4, 2025): 786–96. https://doi.org/10.37394/232015.2025.21.65.

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In a world with diverse currencies, the exchange rate remains a key factor influencing the relative prices of goods and services between countries. Following the collapse of the Bretton Woods system in 1973, exchange rate fluctuations and currency risks became part of the international economy. The presence of two major currencies, the Euro and the U.S. Dollar (USD), facilitates trade but does not eliminate currency risks. Albania, still outside the European Union and the Eurozone, uses its currency, the Albanian Lek (ALL), and its fluctuations against the Euro and USD have become increasingly

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34

Teng, Ye. "Foreign Exchange Risk Analysis and The Futures Hedging Strategy Construction--- The Case Study of Amazon." Highlights in Business, Economics and Management 41 (October 15, 2024): 221–28. http://dx.doi.org/10.54097/sfhnt139.

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This paper explores the foreign exchange risk encountered by Amazon.com Inc. and proposes corresponding futures hedging strategies. With global market uncertainties, foreign exchange risk significantly impacts the financial performance of multinational companies like Amazon. The paper analyzes Amazon's foreign exchange risk factors, highlighting that the primary risks stem from international business revenues and holdings of foreign currency cash equivalents and marketable securities. Based on these risk factors, the study proposes several potential hedging strategies, including forward market

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35

Mahdi Igamo, Alghifari. "PENGARUH RESIKO EKONOMI TERHADAP PENANAMAN MODAL ASING DI NEGARA ASEAN (STUDI KASUS PERBANDINGAN ANTARA NEGARA INDONESIA, MALAYSIA, SINGAPURA, THAILAND, FILIPPINA, BRUNEI DAN MYANMAR)." Jurnal Ekonomi Pembangunan 13, no. 2 (2015): 75–85. http://dx.doi.org/10.29259/jep.v13i2.4856.

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The objective of this research was to investigate and analyze the Effect of Economic Risks on Foreign Investment in ASEAN countries (A Comparative Case Study among the Countries of Indonesia, Malaysia, Singapore, Thailand, the Philippines, Brunei and Myanmar). The method of analysis used in this study was the fixed-effect method. The research result showed that individually real GDP and foreign exchange reserves had a statistically significant positive influence on foreign investment in ASEAN countries in 2004-2013. The result of the same calculation process also showed that individually infla

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36

سلمان, عامر محمد, and محمد جاسم محمد. "A proposed method for applying hedge accounting for foreign currency fluctuation risks on accordance international financial reporting standards and their reflection on accounting information quality in the Iraqi environment Abstract." Journal of Economics and Administrative Sciences 24, no. 109 (2018): 545. http://dx.doi.org/10.33095/jeas.v24i109.1568.

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The aim of this study is to clarify the concept of hedge accounting, foreign currency transactions and the problems arising from dealing with them, and to highlight the local and international accounting rules related to hedge accounting to reduce the risks of fluctuations in the currency exchange rates of the units by developing the financial reporting of local units in accordance with international reporting standards To achieve this objective, a sample of Iraqi units was selected to be exposed to the risks of fluctuations in foreign exchange rates, The study reached a number of conclusions,

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37

Mostert, Frederik J., and Jan Hendrik Mostert. "The management of inflation rate, interest rate and foreign exchange rate risks: A business executive outlook." Corporate Ownership and Control 4, no. 3 (2007): 64–70. http://dx.doi.org/10.22495/cocv4i3p5.

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Inflation rate, interest rate and foreign exchange rate risks are relevant to enterprise stakeholders because they impact in varying degrees on the financial performance of enterprises. Business executives are expected to take reasonable steps for managing these risks and to rely on sound and innovative financial risk management solutions to meet the expectations of stakeholders in their enterprises. This paper aims at improving financial risk management practices by applying insurance principles to the management of inflation rate, interest rate and foreign exchange rate risks. To achieve thi

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38

Pan, Guanyu. "The Impact of Exchange Rate Fluctuation on Toyota Financial Performance and Its Hedging Strategy." BCP Business & Management 43 (March 24, 2023): 270–76. http://dx.doi.org/10.54691/bcpbm.v43i.4647.

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In today's globalised economy, the majority of businesses operate in many nations, utilising foreign exchange for imports and exports to expose them to foreign exchange risk. Every business is more or less affected by foreign exchange risk, which is made up of transaction risk, translation risk, and economic risk. By analyzing Toyota's financial reports and comparing financial data of multiple fiscal years (2018 is the base year), including Toyota's derivatives trading volume, foreign exchange income, exchange rate fluctuations of Japanese yen relative to other major currencies, and the averag

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39

Li, Yi. "Study on International Settlement of Enterprises' Export Trade Business using Risk Management." HighTech and Innovation Journal 4, no. 3 (2023): 575–82. http://dx.doi.org/10.28991/hij-2023-04-03-08.

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Objectives: This paper aims to analyze the international settlement risks of enterprise export trade businesses using the analytic hierarchy process (AHP) method. Methods: Firstly, the international settlement risks were divided into three levels, including 13 evaluation indicators. Then an evaluation matrix was established. After the consistency test, the indicator and hierarchical weights were calculated for analysis. Findings: The country risk was 0.2081, the foreign exchange risk was 0.2104, the contract risk was 0.4608, the transportation risk was 0.4422, and the credit risk was 0.4852. A

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40

Sijabat, Yacobo P., Michael Jeffri Sinabutar, Heni Hirawati, and Axel Giovanni. "The Determination of Concentration and Type of Ownership on Bank Performance and Risks in Indonesia." Society 8, no. 1 (2020): 191–203. http://dx.doi.org/10.33019/society.v8i1.152.

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This research aims to examine the determination of concentration and type of ownership on the performance and risks of banks listed on the Indonesia Stock Exchange (IDX) for the period 2000-2018. This research was quantitative research using panel data regression analysis methods. The main characteristic of panel data regression analysis is the use of the Hausman test. Data were obtained and collaborated from several data providers such as Osiris, Bloomberg, and the Financial Services Authority (Otoritas Jasa Keuangan or OJK) website. Secondary data were collected from 42 banks listed on the I

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41

Wang, Jiarou. "China's Foreign Exchange Market: Research on Problems and Countermeasures." Highlights in Business, Economics and Management 40 (September 1, 2024): 520–24. http://dx.doi.org/10.54097/jd9vbw85.

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The foreign exchange derivative market plays a vital role in the global economy. As one of the world's largest economies, China has already recognized the significance of establishing a well-regulated foreign exchange market. However, the Chinese foreign exchange market still faces several challenges. There are four main challenges: regional disparities in development, low level of diversification, high market risks, and inadequate regulation. These issues should draw public’s further attention and get resolution. This paper aims to analyze the four problems above in China's foreign exchange d

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Yu, Chaoyi, and Zhice Wang. "A Study on How International Portfolio Investment Flows Affect Macrofinancial Risks and Control Channels." Discrete Dynamics in Nature and Society 2023 (March 2, 2023): 1–24. http://dx.doi.org/10.1155/2023/1888284.

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In the current complex global economic background, international capital flows are becoming more frequent. Based on this, this paper takes international portfolio investment as the research object and empirically tests the causal relationship and control channel between international portfolio flows and macrofinancial risk in emerging economies. It selects the panel data of emerging economies from 2001 to 2020, constructs macrofinancial risk indicators by using contingent claim analysis and the entropy-based TOPSIS method, tests the effect of international portfolio flows on macrofinancial ris

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Sheng, Chuan. "Global Industries’ Hedge Strategy Under China-US Trade War." Highlights in Business, Economics and Management 15 (June 28, 2023): 86–92. http://dx.doi.org/10.54097/hbem.v15i.9321.

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Human use trade to develop economy and technology til nowadays.Trade would benefit both parties but trade war is a movement that not worth for both parties. China-US trade war began since 2018, it has effect huge amount of global industries and global economy. Both countries’ currency and those who has close business relationship countries’ currency exchange rate were influenced. Both country kept put increasing tariffs on their products so that huge amount of global industries had to seek different hedge strategies to reduce foreign exchange risks or eliminate them to offset foreign currency

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Chang, Jack S. K., and Soushan Wu. "On Hedging Jump Risks in the Foreign Exchange and Stock Markets." Financial Management 23, no. 1 (1994): 15. http://dx.doi.org/10.2307/3666051.

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Wang, Alan Tse-Shih, Ming-Yuan Leon Li, and Ti-Chen Chen. "Price transmission, foreign exchange rate risks and global diversification of ADRs." Applied Economics 42, no. 14 (2010): 1811–23. http://dx.doi.org/10.1080/00036840701736057.

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Lin, Chien-Hsiu, Shih-Kuei Lin, and An-Chi Wu. "Foreign exchange option pricing in the currency cycle with jump risks." Review of Quantitative Finance and Accounting 44, no. 4 (2014): 755–89. http://dx.doi.org/10.1007/s11156-013-0425-1.

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Sharko, Marharyta V., Vira M. Fomishyna, Tetiana V. Yakymchuk, Ruslan P. Ohorodnyk, and Nadiia Yе Fedorova. "SIMULATION OF FOREIGN EXCHANGE RISKS MANAGEMENT IN CONDITIONS OF GLOBAL INSTABILITY." Collection of Scientific Publications NUS, no. 4 (497) (2024): 208–15. https://doi.org/10.15589/znp2024.4(497).28.

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Kudryashova, Inna, Igor Antonenko, and Tatiana Sidorovich. "Role of Digitalization in the Foreign Exchange Market." Vestnik Volgogradskogo gosudarstvennogo universiteta. Ekonomika, no. 4 (December 2023): 132–43. http://dx.doi.org/10.15688/ek.jvolsu.2023.4.11.

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In recent decades, digitalization has been taking place in all spheres of public life. It generates keen interest in the study of the possibilities provided by new technologies. Taking into account the importance of currency relations for the economy of any country and the world economy as a whole, it is relevant to study the impact of digitalization on the foreign exchange market. The article defines the development and use of electronic trading systems, the emergence of blockchain technology, cryptocurrencies, stablecoins, and the issuance of digital currencies by central banks as the main a

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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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Xu, Jiangnan. "Exchange rate risk management of foreign trade enterprises." BCP Business & Management 38 (March 2, 2023): 1292–98. http://dx.doi.org/10.54691/bcpbm.v38i.3885.

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Global economic integration is expanding worldwide, and each country's potential and extent of exchange rate volatility will become more significant with changing national policies. As a result of engaging in import and export business, foreign trade enterprises have a large volume of foreign currency transactions and holdings. Foreign trade enterprises in every country need to raise their awareness of exchange rate risk management. Import and export enterprises must avoid exchange rate risks in various ways to ensure minimum losses and maximum profits. This article examines how foreign trade

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