Search results for "Endogeneity"

showing 10 items of 52 documents

Corporate Governance and Capital Structure: A Spanish Study

2016

This study explores the relationship between capital structure and corporate governance using a data panel of Spanish listed firms over the period 2005 to 2011. Specifically, two notable conflicts in the area of corporate governance have been analysed: (i) managerial ownership; and (ii) controlling shareholders ownership. Our findings confirm a non-monotonic relationship between both managerial ownership and ownership concentration, and capital structure. In order to mitigate endogeneity concerns, a number of robustness tests have been performed. The empirical evidence obtained yields a number of implications such as the shareholders' need to monitor entrenched managers, the insufficient pr…

050208 financeCapital structurebusiness.industryStrategy and ManagementCorporate governance05 social sciencesAccountingShareholderOrder (exchange)Expropriation0502 economics and businessEndogeneityBusiness050207 economicsBusiness and International ManagementRobustness (economics)Empirical evidenceEuropean Management Review
researchProduct

Monetary Policy and the Exchange Rate During the Asian Crisis: Identification Through Heteroscedasticity

2003

This paper examines whether a monetary policy tightening (i.e., an increase in the domestic interest rate) was successful in defending the exchange rate from speculative pressures during the Asian financial crisis. We estimate a bivariate VECM for four Asian countries, and improve upon existing studies in two important ways. First, by using a long data span we are able to compare the effects of an interest rate rise on the nominal exchange rate during tranquil and turbulent periods. Second, we take into account the endogeneity of interest rates and identify the system by exploiting the heteroscedasticity properties of the relevant time series, following Rigobon (2002). We find that while ti…

Credit channelInterest rate parityExchange ratemedia_common.quotation_subjectFinancial crisisMonetary policyEconomicsInternational Fisher effectMonetary economicsEndogeneityInterest ratemedia_commonSSRN Electronic Journal
researchProduct

How Costly are Debt Crises?

2010

The aim of this paper is to assess the short- and medium-term impact of debt crises on GDP. Using an unbalanced panel of 154 countries from 1970 to 2008, the paper shows that debt crises produce significant and long-lasting output losses, reducing output by about 10 percent after eight years. The results also suggest that debt crises tend to be more detrimental than banking and currency crises. The significance of the results is robust to different specifications, identification and endogeneity checks, and datasets.

CurrencyDebtmedia_common.quotation_subjectFinancial crisisDebt-to-GDP ratioEconomicsMonetary economicsInternal debtInternational economicsEndogeneityDebt levels and flowsGross domestic productmedia_commonSSRN Electronic Journal
researchProduct

Informal caregiving and work: A high price to pay. The case of Baltic States

2021

Abstract The impact of informal care burden on the labour market outcomes has been the subject of a number of studies. The literature so far has, however, mostly neglected the post-transition countries. The purpose of this study is to provide empirical evidence on various labour market implications of informal care in the three Baltic States – Estonia, Latvia and Lithuania. In particular, we examine the extensive and intensive margins of work, wage effects, job seeking behaviour and utilization of unemployment benefits. We apply instrumental variable approach to address the observed endogeneity of informal care. The obtained results support the existence of a significant deterrent effect of…

Economics and Econometrics030503 health policy & servicesmedia_common.quotation_subject05 social sciencesInstrumental variableWage03 medical and health sciencesWork (electrical)0502 economics and businessUnemploymentEconomicsDemographic economicsEndogeneity050207 economics0305 other medical scienceLife-span and Life-course StudiesEmpirical evidencemedia_commonThe Journal of the Economics of Ageing
researchProduct

The Role of Capital and Liquidity in Bank Lending: Are Banks Safer?

2020

The aim of this paper is to examine whether and to what extent bank capital requirements and liquidity standards influence the level of bank stability. Our approach is that both capital and liquidity affect lending growth, which in turn affects bank stability. We construct a panel dataset on a sample of 2,054 commercial banks from 117 developed and developing countries during the 2000–16 period. By applying a two-stage least squares (2SLS) empirical methodology, our findings show that capital and liquidity have a negative direct impact on the level of bank stability. However, this influence is counteracted by an indirect positive effect through the increased level of credit. Our results are…

Economics and EconometricsGlobal and Planetary ChangeSettore SECS-P/11 - Economia Degli Intermediari FinanziariCreditorDeveloping countrySample (statistics)Monetary economicsManagement Monitoring Policy and LawBanking Capital Liquidity Lending Financial Stability Risk Management Financial regulation.Market liquidityHomogeneousCapital (economics)SAFERPolitical Science and International RelationsBusinessEndogeneityLawGlobal Policy
researchProduct

GIS-based hedonic pricing of landscape

2009

ACL; International audience; Hedonic prices of landscape are estimated in the urban fringe of Dijon (France). Viewshed and its content as perceived at ground level are analyzed from satellite images supplemented by a digital elevation model. Landscape attributes are then fed into econometric models (based on 2,667 house sales) that allows for endogeneity, multicollinearity, and spatial correlations. Results show that when in the line of sight, trees and farmland in the immediate vicinity of houses command positive prices and roads negative prices; if out of sight, their prices are markedly lower or insignificant: the view itself matters. The layout of features in fragmented landscapes comma…

Economics and EconometricsHEDONIC PRICING[SHS.GEO] Humanities and Social Sciences/Geography0211 other engineering and technologies02 engineering and technologyManagement Monitoring Policy and Law[ SHS.GEO ] Humanities and Social Sciences/GeographyAgricultural landVIEW0502 economics and business11. SustainabilityEconometricsEndogeneity050207 economicsMarketingDigital elevation modelLANDSCAPEAmenity05 social sciences021107 urban & regional planning[SHS.GEO]Humanities and Social Sciences/Geography15. Life on land[SHS.ECO]Humanities and Social Sciences/Economics and FinanceAMENITYSightEconometric modelGeographyViewshed analysisMulticollinearity
researchProduct

TESTING FOR CONTAGION: A CONDITIONAL CORRELATION ANALYSIS

2005

Abstract In this paper, we test for contagion within the East Asian region, contagion being defined as a significant increase in the degree of comovement between stock returns in different countries. For this purpose, we use a parameter stability test, and, following [Rigobon, R., 2003a. On the measurement of the international propagation of shocks: is the transmission stable?, Journal of International Economics], we control for three types of bias, resulting from heteroscedasticity, endogeneity and omitted variable, respectively. The null of interdependence against the alternative of contagion is then tested as an overidentifying restriction. Unlike other studies, our approach is based on …

Economics and EconometricsHeteroscedasticityContagionStability testFinancial economicsConditional correlationAsset marketOmitted-variable biascontagion; identification; heteroscedasticityheteroscedasticityEast asian regioncontagionCorrelation analysisEconometricsEconomicsjel:F3Contagion Financial Crises Conditional Correlationidentificationjel:F4EndogeneityFinancial criseFinanceStock (geology)
researchProduct

Monetary policy and the exchange rate during the Asian crisis: identification through heteroscedasticity

2005

Abstract This paper examines whether a monetary policy tightening (i.e., an increase in the domestic interest rate) was successful in defending the exchange rate from speculative pressures during the Asian financial crisis. We estimate a bivariate VECM for four Asian countries, and improve upon existing studies in two important ways. First, by using a long data span we are able to compare the effects of an interest rate rise on the nominal exchange rate during tranquil and turbulent periods. Second, we take into account the endogeneity of interest rates and identify the system by exploiting the heteroscedasticity properties of the relevant time series, following Rigobon [Identification thro…

Economics and EconometricsHeteroscedasticitymedia_common.quotation_subjectMonetary policymonetary policyfinancial crisisidentificationBivariate analysisMonetary economicsjel:E52jel:C32Interest ratemonetary policy; exchange rates; identification; heteroscedasticityIdentification (information)Exchange rateFinancial crisisEconomicsEndogeneityFinancemedia_commonMonetary Policy; Financial Crisis; Identification
researchProduct

Inequality and education in pre-industrial economies: Evidence from Spain

2018

Abstract This article contributes to the debate on institutions and economic development by examining the historical link between land access inequality and education. Using information from the 464 districts existent in mid-19th century Spain, this paper confirms that there is a negative relationship between the fraction of farm labourers and male literacy rates. This result does not disappear when a large set of potential confounding factors are included in the analysis. The use of the Reconquest as a quasi-natural experiment allows us to rule out further concerns about potential endogeneity. In addition, controlling for different sources of spatial dependence does not explain away this r…

Economics and EconometricsHistoryLand accessInequality060106 history of social sciencesmedia_common.quotation_subject05 social sciences06 humanities and the artsLiteracyNegative relationship0502 economics and businessEconomics0601 history and archaeologyFraction (mathematics)Demographic economicsEndogeneity050207 economicsSpatial dependencemedia_commonExplorations in Economic History
researchProduct

Does one size fit all? The impact of cognitive skills on economic growth

2016

Les Documents de Travail de l'IREDU, n°2016-1; This paper tests for heterogeneous effects of cognitive skills on economic growth across countries. Using a new extended dataset on cognitive skills and controlling for potential endogeneity, we find that the magnitude of the effect is about 60 per cent higher for low-income countries compared to high-income countries, and it more than doubles when low TFP countries are compared to high TFP countries. There are also marked differences across geographic regions. Using data on the share of the population with advanced and minimum skill levels, our results also indicate that high-income countries should focus on increasing the number of high skill…

Economics and EconometricsJEL: N - Economic History/N.N3 - Labor and Consumers Demography Education Health Welfare Income Wealth Religion and Philanthropy/N.N3.N37 - Africa • Oceania[SHS.EDU]Humanities and Social Sciences/Education[SHS.EDU] Humanities and Social Sciences/EducationPopulationeducationGrowthDevelopmentHeterogeneity.Human capitalEducationBasic skillsJEL : H - Public Economics/H.H5 - National Government Expenditures and Related Policies0502 economics and businessDevelopment economicsJEL: O - Economic Development Innovation Technological Change and Growth/O.O1 - Economic DevelopmentEconomics[ SHS.ECO ] Humanities and Social Sciences/Economies and financesCognitive skillEndogeneity050207 economics[SHS.ECO] Humanities and Social Sciences/Economics and FinanceeducationTotal factor productivity050205 econometrics education.field_of_study05 social sciencesJEL : O - Economic Development Innovation Technological Change and Growth/O.O1 - Economic Development1. No povertyJEL : I - Health Education and Welfare/I.I2 - Education and Research Institutions/I.I2.I25 - Education and Economic DevelopmentJEL: H - Public Economics/H.H5 - National Government Expenditures and Related Policies[ SHS.EDU ] Humanities and Social Sciences/Education[SHS.ECO]Humanities and Social Sciences/Economics and FinanceJEL: I - Health Education and Welfare/I.I2 - Education and Research Institutions/I.I2.I25 - Education and Economic Development8. Economic growthAfricaGeographic regionsDemographic economicsHeterogeneityJEL : N - Economic History/N.N3 - Labor and Consumers Demography Education Health Welfare Income Wealth Religion and Philanthropy/N.N3.N37 - Africa • OceaniaCognitive Skills
researchProduct