Essays about: "Exchange rate fluctuations"

Showing result 1 - 5 of 29 essays containing the words Exchange rate fluctuations.

1. 1. Wealth Redistribution through Balance Sheet Revaluations - Evidence from Norway

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Gustav Sundén; [2023]
   Keywords : Inequality; Wealth; Monetary Policy; Inflation; Household Heterogeneity; Business and Economics;

   Abstract : This thesis investigates the impact of fluctuations in inflation, monetary policy, and oil prices on the balance sheets of Norwegian households across the wealth distribution. Using a Bayesian Structural Vector Autoregression model, this study simulates the shocks and assesses their transmission through the unexpected inflation and portfolio composition channel throughout the wealth distribution. READ MORE

3. 2. The impact of macroeconomic factorson the propensity of risk : How macroeconomic factors influence the level of risk in different stock market

   University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

   Author : Mohammed Mohammed; Mattias Zheng; [2023]
   Keywords : Propensity Risk; Stock Market; Inflation; Exchange rate and IPP;

   Abstract : Background: Asset prices, investment choices, and market mood can all be greatly impacted by macroeconomic factors and risk perception. Therefore, for investors, portfolio managers, policymakers, and regulators looking to negotiate the complexity of financial markets, knowing how macroeconomic factors affect risk is crucial. READ MORE

4. 3. Daily Profit Decomposition from Fluctuations in Interest Rates and Exchange Rates Extended with Inventory

   University essay from Linköpings universitet/Produktionsekonomi

   Author : Jonathan Törnquist; Rinor Zylfijaj; [2022]
   Keywords : Profit decomposition; inventory; term structures; foreign exchange risk principal component analysis.; Vinstnedbrytning; lager; terminsstruktur; valutarisk principalkomponentanalys.;

   Abstract : Multinational companies have consistently not been able to explain the impact currency and interest rates fluctuations have on their profits. To be able to account for these effects, thorough visibility is required. Epiroc Örebro is a global supplier of products and services within mining and infrastructure, with sales in more than 150 countries. READ MORE

5. 4. Exchange rate determinations - A multiple linear regression analysis on the correlation between exchange rate, interest rate and inflation rate

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : William Lönnegren; Robin Sälgfors; [2021-06-30]
   Keywords : Exchange rate; inflation; interest rate; multiple linear regression analysis.;

   Abstract : The exchange rate market is a financial market with very high volatility and unpredictability. Even though there does exist some key economic theories on what influences the exchange rate market, the high volatility makes predictions as hard as for any other financial market. READ MORE

6. 5. What causes fluctuations in the exchange rate? A quantitative study on the underlying variables that affects the Swedish Krona and Euro exchange rate

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : Oskar Fagerholm; Arien Haghshenas; [2020-02-18]
   Keywords : ;

   Abstract : This paper focuses on analysing the SEK/EURO exchange rate and focuses on testing if 5 specific variables chosen based on previous research affect the SEK/EURO rate. The study uses monthly data from January 2000 to September 2019, the five variables tested are Interest Rate differentials, Inflation Rate differentials, Yield Curve differentials, Implied Volatility Index and the difference in Economic Sentiment. READ MORE