Keywords: خطر ارز; H68; E62; C53; Stochastic debt simulations; Fiscal responsibility; Debt rule; Currency risk;
مقالات ISI خطر ارز (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
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در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: خطر ارز; G10; F31; G21; G33; G15; Asset correlation; Time-variation; Sensitivity; Exchange rate; Currency risk;
Keywords: خطر ارز; Africa; Currency risk; Equity markets; Stochastic discount factor; GMM; G12; G15; F21; F31;
Keywords: خطر ارز; F31; F23; Foreign exchange exposure; Currency risk; Panel estimation;
Risk spillovers in international equity portfolios
Keywords: خطر ارز; Risk spillover; portfolio risk; currency risk; variance forecasting; international portfolio; Wishart distributionC13; C16; C22; C51; C53; G17
Currency composition of international bonds: The EMU effect
Keywords: خطر ارز; F34; F36Bond markets; Monetary union; Currency risk; Original sin; Liquidity
Pricing currency risk in the stock market: Evidence from Finland and Sweden 1970-2009
Keywords: خطر ارز; F3; G12; G15; Conditional; International asset pricing model; Currency risk; Devaluation; Multivariate GARCH-M;
International portfolio diversification: Currency, industry and country effects revisited
Keywords: خطر ارز; G11; G15; International financial markets; Currency risk; Mean-variance efficiency; Conditioning information;
Optimal close-to-home biases in asset allocation
Keywords: خطر ارز; Asset allocation; Hedging; Liabilities; Resampling; Home bias; Interest rate risk; Currency risk; Small open economies; Emerging markets; Chile
Time-varying global and local sources of market and currency risks in Russian stock market
Keywords: خطر ارز; G12; G15; International asset pricing models; Segmentation; Currency risk; Multivariate GARCH-M; Russia;
Foreign exchange exposure of “domestic” corporations
Keywords: خطر ارز; F23; F31; G15; Exchange rate exposure; Foreign exchange risk; Currency exposure; Currency risk;
Financial dollarization: Short-run determinants in transition economies
Keywords: خطر ارز; E44; F31; G11; G20; Currency risk; Financial dollarization; Short-run variations; Transition economies;
Strategic currency hedging and global portfolio investments upside down
Keywords: خطر ارز; Hedging; Currency risk; Global equity; Emerging markets; Portfolio choice
What drives credit dollarization in transition economies?
Keywords: خطر ارز; E44; F31; F41; Credit dollarization; Balance sheet mismatches; Currency risk;
Pricing of global and local sources of risk in Russian stock market
Keywords: خطر ارز; G12; G15; World asset pricing; Conditional; Price of risk; Segmentation; Integration; Currency risk; Multivariate GARCH-M; Russia;
China's segmented stock market: An application of the conditional international capital asset pricing model
Keywords: خطر ارز; International asset pricing; Time-varying price of risk; Multivariate GARCH; Financial restriction; Currency risk;
Market integration and currency risk in Asian emerging markets
Keywords: خطر ارز; C32; G12; G15Market integration; Currency risk; Asset pricing; Multivariate GARCH-M
Market integration and contagion: Evidence from Asian emerging stock and foreign exchange markets
Keywords: خطر ارز; C32; G12; G15; Market integration; Contagion; Currency risk; Multivariate GARCH-in-Mean;
International asset pricing models and currency risk: Evidence from Finland 1970-2004
Keywords: خطر ارز; G12; G15; World asset pricing model; Conditional price of risk; Segmentation; Currency risk; Multivariate GARCH-M;
International asset pricing under segmentation and PPP deviations
Keywords: خطر ارز; G11; G12; G15; F31International asset pricing; Segmentation; Currency risk; Purchasing power; Emerging markets
Local risk factors in emerging markets: Are they separately priced?
Keywords: خطر ارز; G12; G15International asset pricing; Currency risk; Local market risk; Emerging markets; Integration; Segmentation