U.S. Dollar Dynamics : How Important Are Policy Divergence and FX Risk Premiums? /

We investigate the drivers of dynamics of major U.S. FX bilaterals. We first construct a novel measure of FX risk premiums using Consensus exchange rate forecasts. We then use VAR analysis to show that (i) risk premium shocks play a key role in driving dynamics of the major U.S. FX bilaterals; (ii)...

Повний опис

Бібліографічні деталі
Автор: Balakrishnan, Ravi
Інші автори: Laseen, Stefan, Pescatori, Andrea
Формат: Журнал
Мова:English
Опубліковано: Washington, D.C. : International Monetary Fund, 2016.
Серія:IMF Working Papers; Working Paper ; No. 2016/125
Онлайн доступ:Full text available on IMF
Опис
Резюме:We investigate the drivers of dynamics of major U.S. FX bilaterals. We first construct a novel measure of FX risk premiums using Consensus exchange rate forecasts. We then use VAR analysis to show that (i) risk premium shocks play a key role in driving dynamics of the major U.S. FX bilaterals; (ii) longer-term interest differentials also matter, especially for the Canadian USD and the Euro; (iii) oil price shocks play a particularly important role for the Canadian USD (an oil exporter); and (iv) risk appetite shocks (e.g., VIX shocks) generally lead to U.S. dollar appreciation. The importance of risk premium and longer-term interest differential shocks fit well with a simple theoretical model and are supported by recent event studies.
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Фізичний опис:1 online resource (47 pages)
Формат:Mode of access: Internet
ISSN:1018-5941
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