Effectiveness of developed and emerging market FX options in active currency risk management

B-Tier
Journal: Journal of International Money and Finance
Year: 2019
Volume: 96
Issue: C
Pages: 130-146

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

We analyze the effectiveness of developed and emerging market foreign-exchange options in international portfolios as a complement to forwards for actively managing portfolio currency risks under the behavioral framework. Although prior research finds forwards dominate options using the mean-variance framework, measures using other objectives may prove more insightful. We find that foreign-exchange options can be useful behavioral complements to forwards for currency risk management from a perspective of regret risk, mean-skewness, and cross-asset lower-tail dependence. We also draw parallels and contrasts between developed and emerging market foreign-exchange options from a behavioral perspective.

Technical Details

RePEc Handle
repec:eee:jimfin:v:96:y:2019:i:c:p:130-146
Journal Field
International
Author Count
2
Added to Database
2026-01-25