{"id":"https://openalex.org/W4399120429","doi":"https://doi.org/10.1145/3659211.3659226","title":"Research on market risk management of foreign exchange reserves in BRICS countries","display_name":"Research on market risk management of foreign exchange reserves in BRICS countries","publication_year":2023,"publication_date":"2023-12-08","ids":{"openalex":"https://openalex.org/W4399120429","doi":"https://doi.org/10.1145/3659211.3659226"},"language":"en","primary_location":{"id":"doi:10.1145/3659211.3659226","is_oa":false,"landing_page_url":"https://doi.org/10.1145/3659211.3659226","pdf_url":null,"source":null,"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Proceedings of the 2023 4th International Conference on Big Data Economy and Information Management","raw_type":"proceedings-article"},"type":"article","indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5098923079","display_name":"Chenzhou Wu","orcid":"https://orcid.org/0009-0000-4339-4925"},"institutions":[{"id":"https://openalex.org/I96733725","display_name":"Shanghai Maritime University","ror":"https://ror.org/04z7qrj66","country_code":"CN","type":"education","lineage":["https://openalex.org/I96733725"]}],"countries":["CN"],"is_corresponding":true,"raw_author_name":"Chenzhou Wu","raw_affiliation_strings":["School of Economics and Management, Shanghai Maritime University, China"],"raw_orcid":"https://orcid.org/0009-0000-4339-4925","affiliations":[{"raw_affiliation_string":"School of Economics and Management, Shanghai Maritime University, China","institution_ids":["https://openalex.org/I96733725"]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5051025848","display_name":"Xiaoying Chi","orcid":"https://orcid.org/0009-0003-3667-5421"},"institutions":[{"id":"https://openalex.org/I96733725","display_name":"Shanghai Maritime University","ror":"https://ror.org/04z7qrj66","country_code":"CN","type":"education","lineage":["https://openalex.org/I96733725"]}],"countries":["CN"],"is_corresponding":false,"raw_author_name":"Xiaoying Chi","raw_affiliation_strings":["School of Economics and Management, Shanghai Maritime University, China"],"raw_orcid":"https://orcid.org/0009-0003-3667-5421","affiliations":[{"raw_affiliation_string":"School of Economics and Management, Shanghai Maritime University, China","institution_ids":["https://openalex.org/I96733725"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":2,"corresponding_author_ids":["https://openalex.org/A5098923079"],"corresponding_institution_ids":["https://openalex.org/I96733725"],"apc_list":null,"apc_paid":null,"fwci":0.0,"has_fulltext":false,"cited_by_count":0,"citation_normalized_percentile":{"value":0.31214944,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":null,"biblio":{"volume":null,"issue":null,"first_page":"84","last_page":"89"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T10503","display_name":"Global Financial Crisis and Policies","score":0.9643999934196472,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T10503","display_name":"Global Financial Crisis and Policies","score":0.9643999934196472,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10415","display_name":"International Business and FDI","score":0.941100001335144,"subfield":{"id":"https://openalex.org/subfields/1408","display_name":"Strategy and Management"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T12276","display_name":"Risk Management in Financial Firms","score":0.9115999937057495,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/foreign-exchange-reserves","display_name":"Foreign-exchange reserves","score":0.6979148387908936},{"id":"https://openalex.org/keywords/foreign-direct-investment","display_name":"Foreign direct investment","score":0.6194456219673157},{"id":"https://openalex.org/keywords/foreign-exchange-market","display_name":"Foreign exchange market","score":0.5177775621414185},{"id":"https://openalex.org/keywords/foreign-exchange","display_name":"Foreign exchange","score":0.5003516674041748},{"id":"https://openalex.org/keywords/risk-management","display_name":"Risk management","score":0.4831251800060272},{"id":"https://openalex.org/keywords/exchange-rate","display_name":"Exchange rate","score":0.4758607745170593},{"id":"https://openalex.org/keywords/business","display_name":"Business","score":0.4752471446990967},{"id":"https://openalex.org/keywords/market-risk","display_name":"Market risk","score":0.458365261554718},{"id":"https://openalex.org/keywords/scale","display_name":"Scale (ratio)","score":0.45818060636520386},{"id":"https://openalex.org/keywords/international-economics","display_name":"International economics","score":0.4535861313343048},{"id":"https://openalex.org/keywords/investment","display_name":"Investment (military)","score":0.4319304823875427},{"id":"https://openalex.org/keywords/panel-data","display_name":"Panel data","score":0.4208190143108368},{"id":"https://openalex.org/keywords/economics","display_name":"Economics","score":0.4168374538421631},{"id":"https://openalex.org/keywords/order","display_name":"Order (exchange)","score":0.41024696826934814},{"id":"https://openalex.org/keywords/monetary-economics","display_name":"Monetary economics","score":0.31004589796066284},{"id":"https://openalex.org/keywords/finance","display_name":"Finance","score":0.1603551208972931},{"id":"https://openalex.org/keywords/macroeconomics","display_name":"Macroeconomics","score":0.1576932668685913},{"id":"https://openalex.org/keywords/geography","display_name":"Geography","score":0.08325105905532837},{"id":"https://openalex.org/keywords/econometrics","display_name":"Econometrics","score":0.07167142629623413}],"concepts":[{"id":"https://openalex.org/C121232785","wikidata":"https://www.wikidata.org/wiki/Q317617","display_name":"Foreign-exchange reserves","level":3,"score":0.6979148387908936},{"id":"https://openalex.org/C33842695","wikidata":"https://www.wikidata.org/wiki/Q490513","display_name":"Foreign direct investment","level":2,"score":0.6194456219673157},{"id":"https://openalex.org/C536366893","wikidata":"https://www.wikidata.org/wiki/Q66076","display_name":"Foreign exchange market","level":3,"score":0.5177775621414185},{"id":"https://openalex.org/C2983132609","wikidata":"https://www.wikidata.org/wiki/Q66076","display_name":"Foreign exchange","level":2,"score":0.5003516674041748},{"id":"https://openalex.org/C32896092","wikidata":"https://www.wikidata.org/wiki/Q189447","display_name":"Risk management","level":2,"score":0.4831251800060272},{"id":"https://openalex.org/C2776988154","wikidata":"https://www.wikidata.org/wiki/Q66100","display_name":"Exchange rate","level":2,"score":0.4758607745170593},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.4752471446990967},{"id":"https://openalex.org/C73858035","wikidata":"https://www.wikidata.org/wiki/Q1164550","display_name":"Market risk","level":2,"score":0.458365261554718},{"id":"https://openalex.org/C2778755073","wikidata":"https://www.wikidata.org/wiki/Q10858537","display_name":"Scale (ratio)","level":2,"score":0.45818060636520386},{"id":"https://openalex.org/C18547055","wikidata":"https://www.wikidata.org/wiki/Q47417","display_name":"International economics","level":1,"score":0.4535861313343048},{"id":"https://openalex.org/C27548731","wikidata":"https://www.wikidata.org/wiki/Q88272","display_name":"Investment (military)","level":3,"score":0.4319304823875427},{"id":"https://openalex.org/C6422946","wikidata":"https://www.wikidata.org/wiki/Q857354","display_name":"Panel data","level":2,"score":0.4208190143108368},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.4168374538421631},{"id":"https://openalex.org/C182306322","wikidata":"https://www.wikidata.org/wiki/Q1779371","display_name":"Order (exchange)","level":2,"score":0.41024696826934814},{"id":"https://openalex.org/C556758197","wikidata":"https://www.wikidata.org/wiki/Q580018","display_name":"Monetary economics","level":1,"score":0.31004589796066284},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.1603551208972931},{"id":"https://openalex.org/C139719470","wikidata":"https://www.wikidata.org/wiki/Q39680","display_name":"Macroeconomics","level":1,"score":0.1576932668685913},{"id":"https://openalex.org/C205649164","wikidata":"https://www.wikidata.org/wiki/Q1071","display_name":"Geography","level":0,"score":0.08325105905532837},{"id":"https://openalex.org/C149782125","wikidata":"https://www.wikidata.org/wiki/Q160039","display_name":"Econometrics","level":1,"score":0.07167142629623413},{"id":"https://openalex.org/C17744445","wikidata":"https://www.wikidata.org/wiki/Q36442","display_name":"Political science","level":0,"score":0.0},{"id":"https://openalex.org/C199539241","wikidata":"https://www.wikidata.org/wiki/Q7748","display_name":"Law","level":1,"score":0.0},{"id":"https://openalex.org/C58640448","wikidata":"https://www.wikidata.org/wiki/Q42515","display_name":"Cartography","level":1,"score":0.0},{"id":"https://openalex.org/C94625758","wikidata":"https://www.wikidata.org/wiki/Q7163","display_name":"Politics","level":2,"score":0.0}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.1145/3659211.3659226","is_oa":false,"landing_page_url":"https://doi.org/10.1145/3659211.3659226","pdf_url":null,"source":null,"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Proceedings of the 2023 4th International Conference on Big Data Economy and Information Management","raw_type":"proceedings-article"}],"best_oa_location":null,"sustainable_development_goals":[{"id":"https://metadata.un.org/sdg/17","display_name":"Partnerships for the goals","score":0.5099999904632568}],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":3,"referenced_works":["https://openalex.org/W2050512612","https://openalex.org/W2770466496","https://openalex.org/W3158423758"],"related_works":["https://openalex.org/W1571781785","https://openalex.org/W1502838439","https://openalex.org/W404327971","https://openalex.org/W4318433428","https://openalex.org/W2562141402","https://openalex.org/W2916737790","https://openalex.org/W4320902972","https://openalex.org/W4380144940","https://openalex.org/W393398260","https://openalex.org/W2389270825"],"abstract_inverted_index":{"In":[0],"recent":[1],"years,":[2],"the":[3,33,41,45,52,56,66,70,81,107,124],"foreign":[4,57,74,98,131],"exchange":[5,58,75,102,132],"reserves":[6,59,76,133],"of":[7,14,25,35,44,55,60,73,83,127],"BRICS":[8,61,78,135],"countries":[9,79,136],"have":[10],"experienced":[11],"a":[12,91,113],"process":[13],"rapid":[15],"growth,":[16],"negative":[17],"growth":[18],"and":[19,28,38,85,87,96,101,123,144],"even":[20],"basically":[21],"stable.":[22],"It":[23],"is":[24,117],"profound":[26],"theoretical":[27],"practical":[29],"significance":[30],"to":[31,50,111],"study":[32],"management":[34],"market":[36,71,128],"risk":[37,72,129],"scientifically":[39],"view":[40],"current":[42],"situation":[43],"reserve":[46],"scale,":[47,94],"so":[48],"as":[49],"strengthen":[51],"correct":[53],"guidance":[54],"countries.":[62],"This":[63],"paper":[64],"analyzes":[65],"factors":[67],"that":[68],"affect":[69],"in":[77,134],"from":[80,109],"perspective":[82],"demand":[84],"supply,":[86],"obtains":[88],"five":[89],"factors:":[90],"country's":[92],"economic":[93],"import":[95],"export,":[97],"direct":[99],"investment":[100],"rate.":[103],"Then,":[104],"based":[105],"on":[106,130],"data":[108,115],"1999":[110],"2020,":[112],"panel":[114],"model":[116],"established":[118],"by":[119,139],"using":[120,140],"Stata":[121],"software,":[122],"influence":[125],"channels":[126],"are":[137],"explained":[138],"factor":[141],"analysis":[142],"method":[143],"generalized":[145],"FGLS":[146],"method.":[147]},"counts_by_year":[],"updated_date":"2025-11-06T03:46:38.306776","created_date":"2025-10-10T00:00:00"}