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Post-EMS exchange risk trends: A comparative perspective between Euro, British Pound and Japanese Yen excess returns against US Dollar

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Author Info
Yolanda Santana-Jiménez (Universidad de Las Palmas de Gran Canaria)
Jorge V. Pérez-Rodríguez (Universidad de Las Palmas de Gran Canaria)
Abstract

This paper studies the exchange rate risk of Euro, Pound and Yen against US Dollar before and after the EMU. The key question is to analyse the impact of the Euro to exchange rate risks. The risk is measured by estimating risk price coefficient (RPC) from an excess return equation. A conditional heteroskedastic variance model with time-varying mean is estimated for this purpose. Recursive estimates are used to examine the evolution of the parameters and to find out time-varying risk premia. Results show that after a period of adaptation following the introduction of the Euro, the Euro/US Dollar RPC decreased.

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Publisher Info
Paper provided by Spanish Chapter of the International Economics and Finance Society in its series Working Papers with number 07-06.

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Length: 32 pages
Date of creation: Oct 2007
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Handle: RePEc:aee:wpaper:0706

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Related research
Keywords: Exchange rate risk; GARCH-M; risk-price; times series; recursive estimation;

Find related papers by JEL classification:
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets

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