Article
Journal of Emerging Market Finance
17(1) 1–36
© 2018 Institute for Financial
Management and Research
SAGE Publications
sagepub.in/home.nav
DOI: 10.1177/0972652717748088
http://journals.sagepub.com/home/emf
1
Assistant Professor, Finance and Strategy Area, T.A. Pai Management Institute, Manipal,
Karnataka, India.
2
Professor of Economics, IIM Indore, Madhya Pradesh, India.
Corresponding author:
Ekta Sikarwar, Assistant Professor, Finance and Strategy Area, T.A. Pai Management
Institute, Post Box. No. 9, Manipal 576104, Karnataka, India.
E-mail: ekta@tapmi.edu.in
Effect of Central
Bank Intervention in
Estimating Exchange
Rate Exposure:
Evidence from an
Emerging Market
Ekta Sikarwar
1
Ganesh Kumar Nidugala
2
Abstract
This study examines the relationship between the value of the firm and
unanticipated changes in exchange rate. Using a sample of 651 Indian firms
over the period from 2001 to 2013, this study finds that unanticipated
changes in exchange rates are more appropriate than actual changes to
discover statistically significant and economically important exchange rate
exposure. Using a vector error correction model (VECM) to generate
unanticipated exchange rate changes, this study provides new evidence
that the intervention by central bank has a major impact on the level of
Indian firms’ exchange rate exposure.
Keywords
Central bank intervention, exchange rate exposure, India, emerging
market, vector error correction model