Global liquidity risk in the foreign exchange market

B-Tier
Journal: Journal of International Money and Finance
Year: 2012
Volume: 31
Issue: 2
Pages: 267-291

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Using a broad data set of 20 US dollar exchange rates and order flow of institutional investors over 14 years, we construct a measure of global liquidity risk in the foreign exchange (FX) market. Our FX liquidity measure may be seen as the analog of the well-known Pastor–Stambaugh liquidity measure for the US stock market. We show that this measure has reasonable properties, and that there is a strong common component in liquidity across currencies. Finally, we provide evidence that liquidity risk is priced in the cross-section of currency returns, and estimate the liquidity risk premium in the FX market around 4.7 percent per annum.

Technical Details

RePEc Handle
repec:eee:jimfin:v:31:y:2012:i:2:p:267-291
Journal Field
International
Author Count
3
Added to Database
2026-01-24