Crash Risk in Currency Returns

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2018
Volume: 53
Issue: 1
Pages: 137-170

Authors (3)

Chernov, Mikhail (not in RePEc) Graveline, Jeremy (not in RePEc) Zviadadze, Irina (HEC Paris (École des Hautes Ét...)

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

We develop an empirical model of bilateral exchange rates. It includes normal shocks with stochastic variance and jumps in an exchange rate and in its variance. The probability of a jump in an exchange rate corresponding to depreciation (appreciation) of the U.S. dollar is increasing in the domestic (foreign) interest rate. The probability of a jump in variance is increasing in the variance only. Jumps in exchange rates are associated with announcements; jumps in variance are not. On average, jumps account for 25% of currency risk. The dollar carry index retains these features. Options suggest that jump risk is priced.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:53:y:2018:i:01:p:137-170_00
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25