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文章基本信息

  • 标题:Risk in carry trades: a look at target currencies in Asia and the Pacific
  • 本地全文:下载
  • 作者:Jacob Gyntelberg ; Eli M Remolona
  • 期刊名称:BIS Quarterly Review: International Banking and Financial Market Developments = BIZ-Quartalsbericht: Internationales Bankgeschäft und internationale Finanzmärkte
  • 印刷版ISSN:1012-9979
  • 出版年度:2007
  • 卷号:2007
  • 期号:4
  • 出版社:Bank for International Settlements
  • 摘要:

    We analyse carry trades involving the Australian dollar, Indonesian rupiah, Indian rupee, New Zealand dollar and Philippine peso as target currencies. We find evidence supporting the view that downside risk is an important feature of such strategies and propose ways of measuring this risk.

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