Foreign Exchange Research Papers - Academia.edu (original) (raw)
We use an agent-based approach to model trading behaviour in high-frequency markets. This study focuses on the Foreign Exchange (FX) market. The initial part of this study is to observe the micro-behaviour of traders to define the... more
We use an agent-based approach to model trading behaviour in high-frequency markets. This study focuses on the Foreign Exchange (FX) market. The initial part of this study is to observe the micro-behaviour of traders to define the stylized facts of their trading activities. This is performed using a high- frequency dataset of anonymised individual traders' historical transactions on an account
Price discovery is a principal function of financial markets. Yet, especially for dealership markets, financial economists know little about how prices are determined. In this paper I analyze the process of price discovery in the... more
Price discovery is a principal function of financial markets. Yet, especially for dealership markets, financial economists know little about how prices are determined. In this paper I analyze the process of price discovery in the multiple-dealer, interbank spot market for foreign exchange. I use DM/$ quotes to calculate interbank dealers’ “information shares,” their proportional contributions to the variance of innovations in the implicit, efficient exchange rate. These information shares are used to analyze relationships between price discovery and dealer characteristics. Unlike the U.S. equity markets, where regional exchanges contribute relatively little to price discovery, less-active interbank dealers play a large role, impounding most of the information into quotes. A pooled analysis of dealers’ intraday information shares indicates that the lower the relative bid-ask spread and the greater the number of regional foreign exchange branches, the higher is a dealer’s contribution...
Since 1997, the agricultural leases on Native land, issued under the 1976 Agricultural and Landlord Tenants Act (ALTA), began to expire. The sugar industry is the main commodity export earner for Fiji, directly contributing about 22% of... more
Since 1997, the agricultural leases on Native land, issued under the 1976 Agricultural and Landlord Tenants Act (ALTA), began to expire. The sugar industry is the main commodity export earner for Fiji, directly contributing about 22% of the national GDP and supporting over 25% of the country's active labor force. Fiji exports 80% of its sugar production, earning on average of $250-300 million in foreign exchange annually. Several options have been suggested, including: non-renewal of leases, with the land reverting to Fijian owners; renewal of ALTA but with land rents pegged to the gross value of production instead of the unimproved capital value; sharecropping and contract wage arrangements; and abolishment of lease arrangement under ALTA with leases to be issued under an institutional arrangement guided by the Native Lands Trust Act (NLTA). The land tenure system adopted will have a significant impact not only on the efficiency of the sugar cane sector but also on Fiji's...
Three studies tested the integrated threat theory by examining the causal role that threats play in attitudes toward immigrants. In Study I, students were presented with information about an immigrant group indicating that it posed... more
Three studies tested the integrated threat theory by examining the causal role that threats play in attitudes toward immigrants. In Study I, students were presented with information about an immigrant group indicating that it posed realistic threats, symbolic threats, both types of threat or no threats to the ingroup. Attitudes toward the immigrant group were most negative when it posed both realistic and symbolic threats to the ingroup. In Study II, information was presented indicating that an immigrant group possessed negative traits, positive traits, or a combination of positive and negative traits. The results indicated that the negative stereotypes led to significantly more negative attitudes toward the immigrant group than the other types of stereotypes. In the third study, group descriptions leading to high levels of intergroup anxiety led to negative attitudes toward foreign exchange students. Empathizing with the foreign exchange students reduced these negative attitudes. The implications of the results of these studies for theory and practice are discussed.
- by Tim Martin
- •
- Sociology, Psychology, Prejudice, Immigrants
The Hong Kong dollar is the only Asian currency to be anchored to the dollar using a currency board. The fact that the currency was able to resist speculative attacks during the recent financial crisis should not hide the weaknesses of... more
The Hong Kong dollar is the only Asian currency to be anchored to the dollar using a currency board. The fact that the currency was able to resist speculative attacks during the recent financial crisis should not hide the weaknesses of the foreign exchange regime. A detailed analysis of these episodes indicates that a particular form of speculation emerged in
Banking sector is one of the largest and important sector for a nation’s economy. Bank provides enormous and quality services to its customers so that a person or an institution can have a safety of their money, financial assurance and... more
Banking sector is one of the largest and important sector for a nation’s economy. Bank provides enormous and quality services to its customers so that a person or an institution can have a safety of their money, financial assurance and most of all they have a financial backup for their own life or business. In my internship period I have great opportunity to join myself to a most successful and above all fully Bangladeshi entrepreneurs based established Bank which name is National Bank Limited. National Bank Limited is a fast growing private bank in our country. It focuses on providing high quality customer service at a very competitive price. In my internship period I was assigned to learn about and work in the foreign exchange division of this bank. In my internship period I was exposed before so many foreign exchange activities and export import procedures of this bank. So I have prepared this report based on Foreign Exchange Activities of National Bank Limited. In my whole internship period I was tried to focus on the foreign exchange documentations, procedures and other relevant activities which were performed or occurred in a foreign exchange activity. So this report focuses Three months working experiences of foreign exchange division National Bank Limited, Banani Branch, Dhaka. This report will give a clear idea about the procedures of Foreign Exchange Activities and also the items and documents are needed during a foreign exchange activity in National Bank Limited. In our countries current economic condition it is very important and necessary to develop foreign exchange and make sure that our country gets more foreign remittance from this exported products. As I said before that our country is a developing country and most of our economy is dependent on Exporting products. Thus Foreign Exchange Activities of any bank is very important for a countries economy.
In this paper we explore the ethics of business-to-business electronic commerce, with a focus on the banking sector. A case study of online foreign exchange developments at an investment bank is used to help illustrate some key moral... more
In this paper we explore the ethics of business-to-business electronic commerce, with a focus on the banking sector. A case study of online foreign exchange developments at an investment bank is used to help illustrate some key moral issues. Important areas identified for further research include freedom of choice, trust and transparency of business-to-business transactions and limits to responsibility with regard to the facilitation of fraud. It is concluded that only with careful consideration of a broad range of management issues will traditional companies effectively address the challenges of electronic commerce. The barriers to be dealt with are far from being just technical solutions to doing business in cyberspace.
- by Elizabeth Sheedy and +1
- •
- Applied Mathematics, GARCH, Value at Risk, Foreign Exchange
Ghana's cocoa production has declined in the past 25 years from half the world market share to about one tenth of the market. This has been partly due to policies that overvalued the domestic currency and heavily taxed cocoa exports.... more
Ghana's cocoa production has declined in the past 25 years from half the world market share to about one tenth of the market. This has been partly due to policies that overvalued the domestic currency and heavily taxed cocoa exports. This study addresses the dilemma Ghana's government faces: how to provide enough producer incentives to stimulate the cocoa exports Ghana
Forex Market screener is a one of forex trader's habit. At least 28 currency pairs on every screening which major currency pairs AUD/USD, EUR/USD, GBP/USD, NZDUSD, USDCAD, USD/CHF dan USD/JPY. Leastwise 5 technical indicators mostly used... more
Forex Market screener is a one of forex trader's habit. At least 28 currency pairs on every screening which major currency pairs AUD/USD, EUR/USD, GBP/USD, NZDUSD, USDCAD, USD/CHF dan USD/JPY. Leastwise 5 technical indicators mostly used like MA, MACD, RSI, Stochastic dan CCI attached in each 28 pairs charts on certain time frame, to do technical analysis of price change and movement, that generate which currency pairs to trade. However, the fact, traders faced many false signals and miss analysis. One caused by single time frame analysis without comparing others, which less precision, late entry and exit signal, less profit and more loss risk. Data mining might a solution, where mined data would provide current and recent market condition, price change and movement analysis, the most suggestion pairs to trade, all in one dashboard. Forex market screener data mining resulting more precision analysis, early entry and exit signal, more profit and less loss risk.
We propose a new benchmark for FX which we call SIREN. This benchmark is designed to be a fair benchmark to use for settling large FX transactions and an alternative to the WMR Fix which has been the subject of recent FX controversies. We... more
We propose a new benchmark for FX which we call SIREN. This benchmark is designed to be a fair benchmark to use for settling large FX transactions and an alternative to the WMR Fix which has been the subject of recent FX controversies. We argue that FX fixing issues have arisen because the fix neglects to reflect how FX is traded in large volumes leading to collusion between market-makers and potential front-running to reduce trading risk. SIREN uses the concept of optimal execution to both reflect the risk of trading larger notionals and to spread out the trading activity around the benchmark. In addition, the SIREN benchmark is calculated over a longer window allowing the market to better absorb the volume traded against the benchmark. We believe this approach improves results for both the buy-side and the sell-side. This whitepaper will first look at existing benchmarks and associated issues before discussing optimal execution and explaining the SIREN methodology. We graphically compare the various benchmarks before investigating real-world effects using a case study of over 3000 fixing trades executed by a pension fund.
Exposure to foreign exchange rate risk has become an increasingly important issue to investors and financial managers identical with the globalization of markets, and particularly in the wake of the events that occurred in the Asian... more
Exposure to foreign exchange rate risk has become an increasingly important issue to investors and financial managers identical with the globalization of markets, and particularly in the wake of the events that occurred in the Asian financial markets. The impact of foreign exchange rate exposure on the value of the firm has been the subject of empirical literature for several decades. In recent times some empirical literature has also emerged. This study reviews the studies that investigate the exposure to currency risk of different economies. Both developing and developed economies has been subject to this study. It is concluded that most of the emerging and developing economies are exposed to higher level of foreign currency exposure. This is due to high level of openness and large amount of import and exports. In contrast, almost all closed and developed economies exhibits low level of exposure due to low amount of import and exports.
- by Abdullah Bin Omar and +1
- •
- Foreign Exchange, Exposure, Currency risk
In the dynamic global economy, the accuracy in forecasting the foreign currency exchange (Forex) rates or at least predicting the trend correctly is of crucial importance for any future investment. The use of computational intelligence... more
In the dynamic global economy, the accuracy in forecasting the foreign currency exchange (Forex) rates or at least predicting the trend correctly is of crucial importance for any future investment. The use of computational intelligence based techniques for forecasting has ...
This is my internship report that I have completed for the partial requirement of my MBA degree. This report is thoroughly monitored and supervised by Md. Mahmudul Huq sir. I have created this report based on my internship at Southeast... more
This is my internship report that I have completed for the partial requirement of my MBA degree. This report is thoroughly monitored and supervised by Md. Mahmudul Huq sir. I have created this report based on my internship at Southeast Bank Ltd (14th February - 12th May 2022). This report is based on foreign exchange, foreign trade, imports, exports, analyses, remittances, etc.
- by Faheem Hasan
- •
- Banking, Forex, MBA finance, Remittances
Internal and External Factors:
1. Political
2. US and China Economics Changing
3. Foreign Direct Investment (FDI)
Giriş Bir ülkenin mal ve hizmet hareketleri sonucunda oluşan döviz giriş ve çıkışını, başka bir deyişle parasal hareketliliğinin çerçevesini belirleyen mevzuat kambiyo rejimini oluşturmaktadır. Dünyada hızlı küreselleşme eğilimiyle... more
Giriş Bir ülkenin mal ve hizmet hareketleri sonucunda oluşan döviz giriş ve çıkışını, başka bir deyişle parasal hareketliliğinin çerçevesini belirleyen mevzuat kambiyo rejimini oluşturmaktadır. Dünyada hızlı küreselleşme eğilimiyle birlikte artan uluslararası mal ve hizmet ticareti ülkelerin uyguladıkları kambiyo rejiminin öneminin artmasına neden olmuştur. Günümüzde her ülkenin kendi koşullarına göre uyguladığı farklı bir kam-biyo rejimi bulunmakta ve uygulanan bu rejimler de zamanla değişebilmektedir. Ülkelerin kambiyo rejimlerinde ortaya çıkan bu değişiklikler planlı olabildiği gibi, mali piyasalardan kaynaklanan baskılar ve krizler sonucu da gerçekleşebilmek-tedir. Hangi sebeple olursa olsun kambiyo rejimindeki değişiklikler dış ticaret, yabancı yatırımlar veya döviz pozisyonları aracılığıyla hem mali sektör hem de reel sektör üzerinde önemli etkiler yaratmaktadır. Ayrıca bir ülkede ekonomik büyümenin finansmanında kullanılabilecek kaynakların temini o ülkede uygulanan kambiyo rejimiyle yakından ilgilidir. Osmanlı İmparatorluğu döneminde kambiyo istikrarının sağlanmasına iliş-kin sorunlar Tanzimat Fermanı'nın ilanından sonra belirgin bir şekilde ortaya çık-mıştır. Bu dönemde sterlin-kuruş paritesinin sürekli artış göstermesinden dolayı kambiyo istikrarının sağlanması Osmanlı ekonomisinin öncelikli konularından biri haline gelmiştir. Osmanlı yönetimi kambiyo istikrarının sağlanması görevini 1843 yılında iki yıllık bir süre için iki Galata bankerine devretmiş; iki yıllık süre için başlayan bu uygulama 1849 yılında Dersaadet Bankası kuruluncaya kadar devam etmiştir. Ancak Osmanlı İmparatorluğu'nu finanse etmek için kurduğu sistemin çökmesiyle dört yıla yakın faaliyeti sonrasında bu banka kapanmıştır. Dersaadet Bankası'nın kapanmasından sonra kambiyo istikrarı ara sıra bazı tüccarlarla imza-lanan sözleşmeler çerçevesinde yürütülmeye çalışılmıştır. * Yrd. Doç. Dr., Nişantaşı Üniversitesi İktisadi İdari ve Sosyal Bilimler Fakültesi, Ekonomi ve Finans Bölümü.
The forex market is the backbone of international trade and global investing. It is critical to support imports and exports, which are necessary to gain access to resources and to create additional demand for goods and services. Without... more
The forex market is the backbone of international trade and global investing. It is critical to support imports and exports, which are necessary to gain access to resources and to create additional demand for goods and services. Without the ability to trade in different currencies, companies’ prospects would be limited and global economic growth would suffer. Banks are one of the main element of the financial system of Bangladesh and have a huge impact on the overall economic condition of the country. A banking organization has different departments and functional areas, all of which must operate holistically if the firm is to be successful and one of them is the Foreign Exchange Department. My report shows the performance of Foreign Exchnage Department of Janata Bank Limited
The role of foreign direct investment (FDI) in promoting growth and sustainable development has never been substantiated. There isn't even an agreed definition of the beast. In most developing countries, other capital flows-such as... more
The role of foreign direct investment (FDI) in promoting growth and sustainable development has never been substantiated. There isn't even an agreed definition of the beast. In most developing countries, other capital flows-such as remittances-are larger and more predictable than FDI and ODA (Official Development Assistance). Several studies indicate that domestic investment projects have more beneficial trickle-down effects on local economies. Be that as it may, close to two-thirds of FDI is among rich countries and in the form of mergers and acquisitions (M&A). All said and done, FDI constitutes a mere 2% of global GDP. FDI does not automatically translate to net foreign exchange inflows. To start with, many multinational and transnational "investors" borrow money locally at favorable interest rates and thus finance their projects. This constitutes unfair competition with local firms and crowds the domestic private sector out of the credit markets, displacing its investments in the process. Additionally, foreign investors tend to target countries with high tariffs (" tariff jumping "), thus increasing pressure on domestic manufacturers, adversely affecting the country's terms of trade (via capital-intensive imports), and depriving the state of much-needed revenues. As Bhagwati and Johnson noted in the 1950s, under certain conditions which are common in commodity-producing regions of the globe, this can actually lead to immiseration despite growing capital investments and exports. Many transnational corporations are net consumers of savings, draining the local pool and leaving other entrepreneurs high and dry. Foreign banks tend to collude in this reallocation of financial wherewithal by exclusively catering to the needs of the less risky segments of the business scene (read: foreign investors). Additionally, the more profitable the project, the smaller the net inflow of foreign funds. In some developing countries, profits repatriated by multinationals exceed total FDI. This untoward outcome is exacerbated by principal and interest repayments where investments are financed with debt and by the outflow of royalties, dividends, and fees. This is not to mention the sucking sound produced by quasi-legal and outright illegal practices such as transfer pricing and other mutations of creative accounting.
National Bank limited plays a crucial role in import and exports of the country. Without Bank's adjuvant, it is not possible to run any business or production activity in this eon. Import-Exports need finance in various stages of their... more
National Bank limited plays a crucial role in import and exports of the country. Without Bank's
adjuvant, it is not possible to run any business or production activity in this eon. Import-Exports
need finance in various stages of their activities. All these facilities are provided by National
Bank limited. For this purpose, NBL considers the borrower's business standing, integrity,
liability with the bank term and conditions of the L/C. NBL is strictly against Money Laundering
as it is one of the core risks in Banking system. There are lot of risks involved in foreign
business. So, NBL clearly justify the customers from a neutral point and gather the current
information about the market. NBL through its steady progress and continuous success has, by
how, earned the reputation of being one of the leading private sector banks of the country. The
bank has shown steady progress in its` Remittance sector. NBL‘s capital adequacy, deposits,
reserves, earning per share, total asset are increasing day by day. Ergo, undoubtedly National
Bank Limited has a great possibility in Banking industry.
The aquarium fish industry in Sri Lanka has become a valuable foreign exchange earner during the past few years, earning Rs. 530 million in 1998. Sri Lankan ornamental fish exports for the international market include locally wild caught... more
The aquarium fish industry in Sri Lanka has become a valuable foreign exchange earner during the past few years, earning Rs. 530 million in 1998. Sri Lankan ornamental fish exports for the international market include locally wild caught marine, brackish-water and freshwater species as well as captive bred freshwater fish. Presently, there are about 18 registered aquarium fish exporters and
The decline of the coir fiber industry in Sri Lanka, which brings valuable foreign exchange, has been a subject of concern as Sri Lanka is a main supplier of coir fiber to the world market. The repercussions of this decline on the country... more
The decline of the coir fiber industry in Sri Lanka, which brings valuable foreign exchange, has been a subject of concern as Sri Lanka is a main supplier of coir fiber to the world market. The repercussions of this decline on the country are enormous. In this article we analyze this crisis situation to find the causative factors and to propose recommendations for the development and sustainability of the industry. The main factors contributing to the crisis are unfavorable trade policies, trade barriers, human resource problems, poor trade behavior, export barriers, poor product marketing strategy, the high cost of production, poor industry regulation, and threats from the global marketing environment. Recommendations for the development of the industry include policy changes, improved working conditions, trade strategies, product diversification, mechanization, quality assurance, market development, strengthening of market position, and regional cooperation. We present a comprehensive long-term strategy for the future development of the coir fiber industry of Sri Lanka. [EconLit citations: O530, Q130, Q170.] © 2004 Wiley Periodicals, Inc. Agribusiness 20: 495–516, 2004.
Although the financialisation research agenda has developed rapidly, especially since the Great Recession, there are still some gaps in the literature regarding Emerging Capitalist Countries’ (ECCs) financialisation experiences. We argue... more
Although the financialisation research agenda has developed rapidly, especially since the Great Recession, there are still some gaps in the literature regarding Emerging Capitalist Countries’ (ECCs) financialisation experiences. We argue that the concept of dependent financialisation applies more appropriately to ECCs, in line with a recently burgeoning heterodox literature on ECC financialisation. More specifically, we suggest that a critical rethinking of the Dependency School’s arguments in the light of the current uneven and combined financialisation experiences of ECCs will generate a better structured theoretical framework. To support this, we take Turkey’s financialisation experience and its 2018–19 crisis as a case study. We suggest that dependent financialisation in Turkey can be grasped in terms of the emergence of an economic structure with two specific characteristics: (i) it has structurally higher interest rates and a high dollarisation rate due to Turkey’s mode of integration into the hierarchical global financial system; (ii) economic activity increasingly depends on capital inflows, which make the country’s economy vulnerable to the negative effects of the monetary policy decisions of major central banks. Finally, we argue that recurrent crises are the manifestations of the limits of dependent financialisation, which generates an unsustainable mode of integration to the global economy.
- by Ali Riza Gungen and +1
- •
- Turkey, Financialization, Financial Crises, Monetary Policy
- by Janet Cuenca and +1
- •
- European Studies, Economic Growth, Social Protection, Urban Studies