Search results for "Net foreign assets"

showing 4 items of 4 documents

Global imbalances and the intertemporal external budget constraint: A multicointegration approach

2013

Abstract This paper analyzes the external solvency of a group of 23 OECD countries for the period 1970–2012. The empirical strategy adopted underlines the increasing importance of the financial channel for the external adjustment as proposed in Gourinchas and Rey (2007) . We unify the traditional approaches to testing for external sustainability considering the stock-flow system created by the variables representing the external relationships of an open economy. External sustainability is tested using several types of cointegration and multicointegration tests. The results obtained point to weak sustainability in the flows analysis, whereas some degree of strong sustainability is found for …

MacroeconomicsEconomics and EconometricsSolvencyCointegrationF36F37Net foreign assetsRestricted accessGlobal imbalancesOecd countriesInternational economicsCurrent accountMulticointegrationSustainabilityEconomicsStructural breaksF32Open economyFinanceBudget constraintC22
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External imbalances from a GVAR perspective

2021

In this paper we study the drivers governing external disequilibria through a Global VAR (GVAR) analysis applied to a group of 24 countries during the period 1972-2017. The GVAR methodology is particularly well suited for our research question. First, it permits to measure the effects of both, domestic and foreign country-specific shocks. Second, it allows to analyze not only the long-run relationships, but also the dynamics through generalized impulse-response functions. Third, it enables to test many hypotheses from a macroeconomic perspective and the existence of spillovers. Our results show evidence of international financial integration in terms of the fulfillment of the real interest …

MacroeconomicsEquilibri (Economia)Economics and Econometricsnet foreign assetsPerspective (graphical)Current accountPanel analysispanel dataEquilibrium (Economics)AccountingPolitical Science and International RelationsAnàlisi de regressióGlobal VAREconomicsNet foreign assetsF32Anàlisi de dades de panelRegression analysiscurrent accountFinanceF41Panel datatwin deficitC23
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Effects of external imbalances on GDP recovery patterns

2021

Abstract A decade after the beginning of the Great Recession, flow external imbalances, measured by the current account (CA) have narrowed markedly. However, stock or net foreign assets (NFA) imbalances have kept increasing and have created challenges for future macroeconomic and financial stability. To date, early warning systems (scoreboards) have focused more on flow than on stock variables. To approach this problem, in this paper we analyze expansions using two complementary sets of indicators proposed by Harding and Pagan (2002) and Gadea et al. (2017) for the period 1950–2016. After controlling for a large set of explanatory variables, we find that the effect of CA imbalances is limit…

Organizational Behavior and Human Resource ManagementEconomics and EconometricsWarning systemrecoveriesNFAmedia_common.quotation_subject05 social sciencesMonetary economicsCurrent accountRecessionGreat recessionexternal imbalancesbusiness cycles0502 economics and businessBusiness cycleEconomicsNet foreign assets050207 economicsExplanatory powercurrent accountStock (geology)050205 econometrics media_common
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Growth in a time of external imbalances

2019

Abstract Globalization and financial integration have increased in the last three decades giving rise to cumulated large external imbalances. The question we address in this paper is whether economic growth can be affected by these external imbalances. We estimate an augmented growth equation with the external stock position of the countries measured by the net foreign asset position. Unlike previous literature, we use non-parametric methods that capture non-linearities and heterogeneity, and apply them to a sample that includes 106 developed and developing countries for the period 1983-2011. Contrary to the neoclassical theory, we find that improvements in the external position foster grow…

Parameter heterogeneityEconomics and Econometrics050208 finance05 social sciencesNet foreign assetsFinancial integrationDeveloping countryMonetary economicsLucas paradoxGlobalizationNegative relationship0502 economics and businessOpenness to experienceEconomicsNet foreign assets050207 economicsStock (geology)Economic growth
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