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- W2964314069 abstract "Bu çalışmada, Türkiye ekonomisinde 2000Q1-2018Q2 döneminde reel efektif döviz kuru riskinin belirlenerek, söz konusu riski ortaya çıkaran makroekonomik değişkenlerin etkileri analiz edilmiştir. EGARCH ve EKK yöntemlerinin kullanıldığı çalışmanın sonucunda elde edilen analiz bulgularına göre, reel efektif döviz kurunda meydana gelen şokların etkisinin yaklaşık 40 gün sürdüğü ve negatif şokların reel efektif döviz kuru oynaklığı üzerinde pozitif şoklara göre daha etkili olduğu görülmüştür. Ayrıca, Türkiye’de döviz kuru riskini portföy yatırımları, cari açık ve merkez bankası rezervleri pozitif etkilerken; doğrudan yabancı yatırımların istatistiki olarak anlamlı bir etkisi saptanmamıştır." @default.
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- W2964314069 date "2019-07-18" @default.
- W2964314069 modified "2023-10-17" @default.
- W2964314069 title "FOREIGN EXCHANGE EXPOSURE AND ITS DETERMINANTS: THE CASE OF TURKEY" @default.
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- W2964314069 doi "https://doi.org/10.18354/esam.569985" @default.
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