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Commercial banks and other depository institutions in some countries are required to hold in reserve against deposits made by their customers at their Central Bank or Federal Reserve. Although some countries have been eliminated it, this…

General Finance · Quantitative Finance 2013-06-04 Novriana Sumarti , Iman Gunadi

We have presented a novel technique of detecting intermittencies in a financial time series of the foreign exchange rate data of U.S.- Euro dollar(US/EUR) using a combination of both statistical and spectral techniques. This has been…

Statistical Finance · Quantitative Finance 2016-09-08 A. N. Sekar Iyengar

In a universe with a single currency, there would be no foreign exchange market, no foreign exchange rates, and no foreign exchange. Over the past twenty-five years, the way the market has performed those tasks has changed enormously. The…

Artificial Intelligence · Computer Science 2016-11-17 Ajith Abraham

Asset value forecasting has always attracted an enormous amount of interest among researchers in quantitative analysis. The advent of modern machine learning models has introduced new tools to tackle this classical problem. In this paper,…

Machine Learning · Computer Science 2020-09-22 Firuz Kamalov , Ikhlaas Gurrib

We propose a useful approach for investigating the statistical properties of foreign currency exchange rates. Our approach is based on queueing theory, particularly, the so-called renewal-reward theorem. For the first passage processes of…

Data Analysis, Statistics and Probability · Physics 2008-12-02 Jun-ichi Inoue , Naoya Sazuka

Lead-lag relationships among assets represent a useful tool for analyzing high frequency financial data. However, research on these relationships predominantly focuses on correlation analyses for the dynamics of stock prices, spots and…

Statistical Finance · Quantitative Finance 2020-01-08 Lasko Basnarkov , Viktor Stojkoski , Zoran Utkovski , Ljupco Kocarev

This paper investigates some indicators of financial development in select countries with currency board systems and raises some questions about the connection between financial development and growth in currency board systems. Most of…

Econometrics · Economics 2024-06-04 Yujuan Qiu

We explore the international transmission of monetary policy and central bank information shocks originating from the United States and the euro area. Employing a panel vector autoregression, we use macroeconomic and financial variables…

Econometrics · Economics 2025-08-06 Michael Pfarrhofer , Anna Stelzer

The emerging system at the European level can be conceptualized as a pattern of relations among member states that tends to be reproduced despite disturbances in individual trajectories. The Markov property is used as an indicator of…

Data Analysis, Statistics and Probability · Physics 2010-01-26 Loet Leydesdorff , Nienke Oomes

Why do household saving rates differ so much across countries? This micro-level question has global implications: countries that systematically "oversave" export capital by running current account surpluses. In the recipient countries,…

General Economics · Economics 2021-08-03 Mark S. Manger , J. Scott Matthews

This article examines how emerging economies use countercyclical monetary policies to manage economic crises and fluctuations in dominant currencies, such as the US dollar and the euro. Global economic cycles are marked by phases of…

Computational Finance · Quantitative Finance 2024-10-31 Hugo Spring-Ragain

A large part of the workforce, and growing every day, is originally from India. India one of the second largest populations in the world, they have a lot to offer in terms of jobs. The sheer number of IT workers makes them a formidable…

Neural and Evolutionary Computing · Computer Science 2012-05-15 Yusuf Perwej , Asif Perwej

In 2007, Alexander Shapovalov posed an old twist on the classical coin weighing problem by asking for strategies that manage to conceal the identities of specific coins while providing general information on the number of fake coins. In…

Combinatorics · Mathematics 2016-09-26 Tanya Khovanova , Rafael M. Saavedra

We investigate the elasticity of portfolio investment of ASEAN and OECD members to geographical distance in a gravity model utilizing a bilateral panel of 86 reporting and 241 counterparty countries/territories for 2007-2017. We find that…

General Economics · Economics 2025-03-18 Tomoo Kikuchi , Satoshi Tobe

The foreign exchange market has taken an important role in the global financial market. While foreign exchange trading brings high-yield opportunities to investors, it also brings certain risks. Since the establishment of the foreign…

Statistical Finance · Quantitative Finance 2021-08-09 Mimansa Rana , Nanxiang Mao , Ming Ao , Xiaohui Wu , Poning Liang , Matloob Khushi

In FX cash markets, market makers provide liquidity to clients for a wide variety of currency pairs. Because of flow uncertainty and market volatility, they face inventory risk. To mitigate this risk, they typically skew their prices to…

Trading and Market Microstructure · Quantitative Finance 2023-10-31 Alexander Barzykin , Philippe Bergault , Olivier Guéant

For the purpose of elucidating the correlation among currencies, we analyze daily and high-resolution data of foreign exchange rates. There is strong correlation for pairs of currencies of geographically near countries. We show that there…

Statistical Mechanics · Physics 2008-12-02 Takayuki Mizuno , Shoko Kurihara , Misako Takayasu , Hideki Takayasu

In this paper we investigate the scaling behavior of the average daily exchange rate returns of the Indian Rupee against four foreign currencies namely US Dollar, Euro, Great Britain Pound and Japanese Yen. Average daily exchange rate…

Physics and Society · Physics 2009-11-11 A. Sarkar , P. Barat

We present a systematic study of various statistical characteristics of high-frequency returns from the foreign exchange market. This study is based on six exchange rates forming two triangles: EUR-GBP-USD and GBP-CHF-JPY. It is shown that…

Statistical Finance · Quantitative Finance 2011-05-24 Stanislaw Drozdz , Jaroslaw Kwapien , Pawel Oswiecimka , Rafal Rak

Gold and currency markets form a unique pair with specific interactions and dynamics. We focus on the efficiency ranking of gold markets with respect to the currency of purchase. By utilizing the Efficiency Index (EI) based on fractal…

Statistical Finance · Quantitative Finance 2018-10-30 Ladislav Kristoufek , Miloslav Vosvrda