Search results for "Monetary"

showing 10 items of 502 documents

Discretionary Government Consumption, Private Domestic Demand, and Crisis Episodes

2012

This paper analyzes the dynamic impact of discretionary government consumption purchases on private demand. Using a panel of 132 countries from 1960 to 2008, we find that while discretionary changes in government consumption lead to crowding-in effects in the short run, crowding-out effects take over in the medium run. In addition, we also find that both short-term crowding-in and mediumterm crowding out effects are amplified once we control for periods of crisis.

Consumption (economics)Economics and EconometricsGovernmentCrowding inCrowding-inShort runPrivate investmentControl (management)Social SciencesSettore SECS-P/02 Politica EconomicaTake overMonetary economicsPrivate consumptionCrowding outData_GENERALFiscal policy discretionCrowding-outEuropean integrationGDP growthEconomicsOpen Economies Review
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Government size, composition, volatility and economic growth

2008

This paper analyses the effects in terms of size and volatility of government revenue and spending on growth in OECD and EU countries. The results of the paper suggest that both variables are detrimental to growth. In particular, looking more closely at the effect of each component of government revenue and spending, the results point out that i) indirect taxes (size and volatility); ii) social contributions (size and volatility); iii) government consumption (size and volatility); iv) subsidies (size); and v) government investment (volatility) have a sizeable, negative and statistically significant effect on growth. info:eu-repo/semantics/publishedVersion

Consumption (economics)Economics and EconometricsGovernmentjel:E62Fiscal VolatilitySubsidyMonetary economicsjel:H50Investment (macroeconomics)Fiscal policyGovernment Size Composition Volatility and GrowthFiscal Policyjel:O40economic growth Fiscal Policy fiscal volatility government sizeEconomic GrowthPolitical Science and International RelationsFiscal Policy; Government Size; Fiscal Volatility; Economic Growth.EconomicsGovernment revenueVolatility (finance)Government SizeIndirect taxEuropean Journal of Political Economy
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Progressive consumption tax, minimum consumption, and inequality

2020

Abstract In this note, we study the effects of a progressive consumption tax on wealth and consumption inequality in a model economy featuring minimum consumption. We show that increasing the lower and upper bounds of the progressive tax rate reduces wealth and consumption inequality in the long run but is not sufficient. The lower and upper bounds must not exceed the thresholds, which are decreasing functions of minimum consumption. The result is useful for empirical studies of the redistribution of wealth and consumption.

Consumption (economics)Economics and EconometricsInequalitymedia_common.quotation_subject05 social sciencesMonetary economicsConsumption taxEmpirical research0502 economics and businessProgressive taxEconomics050207 economicsRedistribution of income and wealthFinance050205 econometrics media_commonEconomics Letters
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Monetary policy, asset prices and consumption in China

2012

Abstract This paper studies the wealth channel in China. Although the wealth channel has been found to be functioning in many advanced countries, its existence is yet to be explored in most emerging economies, also in China. In order to illuminate dynamics between monetary policy, asset prices and consumption, we use the structural vector autoregression method. The findings support the view that a loosening of China's monetary policy does indeed lead to higher asset prices. Furthermore, a positive shock to residential prices increases household consumption, while the role of stock prices seems to be small from the households’ point of view. Finally, we test the existence of the wealth chann…

Consumption (economics)Economics and EconometricsShock (economics)Order (exchange)Monetary policyEconomicsAsset (economics)Monetary economicsEmerging marketsDiscount pointsStock (geology)Economic Systems
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Household Leverage and Fiscal Multipliers

2011

We study the size of fiscal multipliers in response to a government spending shock under different household leverage conditions in a general equilibrium setting with search and matching frictions. We allow for different levels of household indebtedness by changing the intensive margin of borrowing (loan-to-value ratio), as well as the extensive margin, defined as the number of borrowers over total population. The interaction between the consumption decisions of agents with limited access to credit and the process of wage bargaining and vacancy posting delivers two main results: (a) higher initial leverage makes it more likely to find output multipliers higher than one; and (b) a positive g…

Consumption (economics)Government spendingLeverage (finance)General equilibrium theoryjel:E62jel:E44Monetary economicsfiscal multipliers private leverage labour market searchjel:E24Shock (economics)Margin (finance)EconomicsCredit crunchDeleveraging
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The inconvenience yield of carbon futures

2021

Abstract Since 2009, the European Carbon Futures Market has been in a permanent contango situation that is characterised by systematic negative convenience yields that allow investors to exploit profitable arbitrage opportunities. The objective of this paper is to analyse the possible drivers of these negative convenience yields. Our empirical results indicate that although some carbon trading variables are behind this contango situation, the carbon inconvenience yield is better explained if other financial markets and variables are considered, suggesting a financialization of the European Carbon Futures Market.

Convenience yieldcarbon futuresEconomics and EconometricsExploitYield (finance)Financial marketiceContangoUNESCO::CIENCIAS ECONÓMICASMonetary economicsconvenience yield:CIENCIAS ECONÓMICAS [UNESCO]contangoGeneral EnergyEconomicsFinancializationArbitrageFutures contract
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Breakup and Default Risks in the Eurozone

2019

In this paper, we exploit CDS quotes for contracts denominated in different currencies and with different default clauses to estimate the risk of a breakup of the Eurozone and the propagation of breakup and default risks after the COVID-19 shock. Our main result is that the risk of a Eurozone breakup is significant although, quantitatively, it is not larger than in the period before the COVID-19 shock. In addition, we find that an increase in the redenomination risk in one country is associated with an increase in default premia and bond spreads in other Eurozone countries. Finally, we find that a sizeable fraction of the changes in the cost of insuring against redenomination and default re…

Coronavirus disease 2019 (COVID-19)BondDefault riskEconomicsDefaultMonetary economicsBreakupMarket liquiditySSRN Electronic Journal
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Discussion of “Optimal Debt Service: Straight vs. Convertible Debt”

2006

Corporate bond default plays a signifi cant role in today's business environment. According to Moody's, a leading provider of credit ratings, corporate bond issuers that it rated as of January 1, 2004, defaulted on a total of US $16 billion in 2004. Credit default not only affects the equity investors of a firm, but also the debt holders, who may loose part of their credit. Default can also have dramatic consequences for a firm's future operations. Therefore, the decision of if and when to default is important for both the firm and its stakeholders. There is a substantial body of literature on the determination of optimal default points as a strategic decision by the owners of a firm. Accor…

Corporate bondCorporate financeCredit default swapCapital structureDebtmedia_common.quotation_subjectGeneral EngineeringEconomicsDefaultMonetary economicsConvertible bondDebt service coverage ratiomedia_commonSchmalenbach Business Review
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Investor Protection and Business Creation

2003

We study the effects of investor protection on the availability of external finance, entrepreneurship, and creation of new firms in an equilibrium search model of private capital markets. In addition to search frictions, we examine contract frictions, specifically interim and ex post moral hazard problems stemming from entrepreneurs' possibilities to expropriate financiers. In our model, the government chooses the level of investor protection that determines the transferability of match surplus between entrepreneurs and financiers. The results indicate that anything that increases (decreases) entrepreneurship also increases (decreases) the creation of start-ups. The effect of investor prote…

Corporate financeGovernmentEntrepreneurshipPrivate capitalMoral hazardInterimTransferabilityInvestor protectionBusinessMonetary economicsSSRN Electronic Journal
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Breakup and default risks in the great lockdown

2023

Abstract In this paper, we exploit CDS quotes for contracts denominated in different currencies and with different default clauses to estimate the risk of a breakup of the Eurozone and the propagation of breakup and default risks after the COVID-19 shock. Our main result is that the risk of a Eurozone breakup is significant although, quantitatively, it is not larger than in the period before the COVID-19 shock. In addition, we find that an increase in the redenomination risk in one country is associated with an increase in default premia and bond spreads in other Eurozone countries. Finally, we find that a sizeable fraction of the changes in the cost of insuring against redenomination and d…

CovarEconomics and Econometrics2019-20 coronavirus outbreakCoronavirus disease 2019 (COVID-19)BondDepreciationElastic netCOVID-19Monetary economicsBreakupMarket liquidityShock (economics)redenomination riskdefault riskCoVaRElastic NetCOVID-19Settore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Default riskRedenomination riskEconomicsDefaultFinanceJournal of Banking & Finance
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