Search results for "exchange rate"

showing 10 items of 102 documents

A rationale for macroeconomic policy coordination: Evidence based on the Spanish peseta

1995

Abstract In the present paper two types of monetary model for the determination of the peseta/DM exchange rate have been specified for the period 1980–1989. One includes the fundamental variables corresponding to the two countries concerned (Germany and Spain) and the other is an aggregate model, where the explanatory variables are the ratios between the fundamentals from the countries inside the ERM of the EMS, and the Spanish fundamentals. The empirical results show that the aggregate model has greater explanatory power, supporting (indirectly) further monetary policy coordination.

MacroeconomicsEconomics and EconometricsEvidence-based practiceExchange ratePolitical Science and International RelationsMonetary policyEconomicsMonetary economicsExplanatory powerEuropean Journal of Political Economy
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Disaggregate Real Exchange Rate Behaviour

2007

In this paper, we re-examine the “PPP Puzzle” using sectoral disaggregated data. Specifically, we first analyse the mean reversion speeds of real exchange rates for a number of different sectors in eleven industrial economies and then focus on relating these rates to variables identified in the literature as key determinants of CPI-based real exchange rates, namely: the trade balance, productivity and the mark up. In particular, we seek to understand to what extent the relationships existing at the aggregate level are borne out at the disaggregate level. We believe that this analysis can help shed light on the PPP puzzle.

MacroeconomicsEconomics and EconometricsExchange rateMean reversionEconomicsBalance of tradejel:F31Aggregate leveljel:F41jel:C33Real Exchange Rates Sectoral Prices Panel Data MethodsProductivity
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Long-Run Growth and Volatility: Which Source Really Matters

2010

The aim of the article is to analyse the relationship between long-run growth and business cycle volatility. In particular, the main purpose of this article is to identify which source of volatility is most detrimental to growth. Using cross-country data from 1970 to 2000, and several indicators of volatility (such as inflation, exchange rate, government expenditure, output and investment volatility) this article shows that although, all these measures of volatility are remarkably harmful for growth, business cycle investment volatility is the main source that hampers long-run growth. This relation is robust to different measures of business cycle, and to different sub-samples of countries.

MacroeconomicsEconomics and EconometricsExchange rateVolatility GrowthVolatility swapVolatility smileBusiness cycleEconomicsGovernment expenditureVolatility (finance)Volatility risk premium
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The Determinants of the Volatility of Fiscal Policy Discretion

2014

We investigate the determinants of the volatility of fiscal policy discretion. Using a linear dynamic panel dataset model for 104 countries from 1980 to 2006 and a system-GMM estimator,we find that more government instability, less democracy and presidentialist systems increase the volatility of the discretionary component of fiscal policy. Additionally, we show that countries with a larger size, a smaller degree of financial openness, and a stable exchange rate system are more insured against the uncertainty about the conduct of fiscal policy. Our results are robust to various regional dummy variables, diferent sub-sets of countries and the presence of high inflation and crisis episodes.

MacroeconomicsEconomics and Econometricsmedia_common.quotation_subjectfiscal policy discretionvolatilitySocial SciencesmacroeconomyExchange rateInstitutional frameworAccountingFiscal policy discretion0502 economics and businessEconomics050207 economicsMacroeconomyE31050205 econometrics media_common05 social sciencesCiências Sociais::Economia e GestãoSettore SECS-P/02 Politica Economicapolitical instabilityinstitutional frameworkDiscretionPolitical instabilityFiscal unionDemocracyHigh inflationFiscal policyVolatility8. Economic growth:Economia e Gestão [Ciências Sociais]Volatility (finance)E63FinancePanel data
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A panel cointegration approach to the estimation of the peseta real exchange rate

2001

Abstract In this paper we estimate different specifications of a model for the determination of the bilateral real exchange rate of the peseta relative to nine European Union members. The model is based on Meese and Rogoff (The Journal of Finance 43 (1988) 933) monetary approach as extended by MacDonald (Journal of International Financial Markets, Institutions and Money 8 (1998) 117). The applied econometric techniques are the recent panel cointegration tests developed by Kao (Journal of Econometrics 90 (1999) 1), McCoskey and Kao (A Monte Carlo comparison of tests for cointegration in panel data. Journal of Propagations in Probability and Statistics 1 (2001) 165) and Pedroni (Oxford Bullet…

MacroeconomicsEconomics and Econometricsreal exchange rate European Monetary Union panel cointegrationCointegrationFinancial marketMonte Carlo methodjel:F31Probability and statisticsjel:C33Exchange rateEconometricsEconomicsmedia_common.cataloged_instanceEuropean unionReal interest ratemedia_commonPanel dataJournal of Macroeconomics
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PRICE CONVERGENCE IN THE EUROPEAN CAR MARKET

2008

International audience; This paper examines price convergence in the European Union car market over the period 1995-2005. We find that there is a clear evidence of price convergence among the EU15 countries, but not before 1999. Moreover, countries of the Economic and Monetary Union (EMU) started convergence previously to the EU15 as a whole. Finally, exchange rate changes have significantly contributed to price dispersion over time across countries. The results provide significant evidence that trade liberalization and the EMU have enhanced the process of regional integration in the European automobile industry, even though there is room for further measures to promote integration.

Market integrationEconomics and EconometricsEconomicsMonetary economicsExchange rate0502 economics and businessRegional integrationEconomicsddc:330media_common.cataloged_instanceSocial Sciences & Humanities050207 economicsEuropean unionFree trademedia_common050208 financeEuro05 social sciencesMarket integration; Automobiles; European Union; Exchange ratesWirtschaftEconomic SectorsConvergence (economics)International economicsPolitical EconomyWirtschaftssektorenVolkswirtschaftslehre8. Economic growthEconomic and monetary unionPrice dispersion
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Coordination of Wage Bargaining, Exchange Rate Stability and External Adjustment

2016

The literature on the determinants of the rate of current account reversion has been limited to examining the role of exchange rate regimes. We propose that the degree of coordination of wage bargaining affects the speed of current account adjustment. Our point estimates are economically and statistically significant, suggesting that fragmented firm-level wage bargaining facilitates external adjustment. We also find a strong negative interaction between the effects of coordination of wage bargaining and exchange rate stability on the rate of current account reversion.

MicroeconomicsExchange rateEconomicsCurrent accountPoint estimationMonetary economicsStability (probability)health care economics and organizationsDegree (temperature)Wage bargainingSSRN Electronic Journal
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The Impact of Exchange Rate Fluctuations on Profit Margins: The UK Car Market, 1971–2002

2007

We investigate the impact on profit margins of exchange rate fluctuations in order to examine optimal pricing policy by source countries in the UK car market. We first estimate a nested logit deman...

MicroeconomicsExchange rateOrder (exchange)Profit marginEconomicsGeneral Economics Econometrics and FinanceNested logitJournal of Applied Economics
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A Problem of Optimization in a Case of Foreign Investment

2000

The aim of the paper is to solve an optimization problem in an economic system with a central bank and a set of private agents. Each agent aims to maximize her expected utility, with rational expectations and being risk averse. The agents follow a profitability-risk criterium to face the portfolio diversification problem between foreign or domestic investment. An explicit formula for the optimal amount of foreign investment as a function of the expected exchange rate and an explicit formula for the exchange rate are obtained. These formulas show the hard influence of the expected exchange rate, the variance and the risk aversion on the agents’ decisions.

MicroeconomicsRational expectationsExchange rateOptimization problemRisk aversionmedia_common.quotation_subjectEconomicsVariance (accounting)Foreign direct investmentExpected utility hypothesisInterest ratemedia_common
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Réformes évolutionnistes du système des paiements internationaux : la création de systèmes des paiements supranationaux, une nécessité au regard des …

2012

At the height of the crisis, the international monetary system is powerless to reduce theinstability of exchange rates, the imbalance of the current account of balance ofpayments, instability of exchange rates and the development of speculation in financialmarkets the and the asymmetry between net exporters countries and net deficits countries.This thesis, which had the merit of opening new tracks in order to understand thecomplex relationships between global imbalances and the actual system, showed thatthese global imbalances are intrinsically linked to the failures of the internationalmonetary structure. To stop the deterioration of global imbalances, we propose that thesystem turns towar…

Money creationCurrenciesBalance des paiementsExchange ratesDevisesTaux de changeNational currencySupranational bankMonnaie nationale[SHS.ECO]Humanities and Social Sciences/Economics and FinanceMonnaie internationaleForeign debtBalance of paymentsCréation monétaireInternational currencyInternational paymentsPaiements internationauxBanque supranationaleÉtalon dollar[ SHS.ECO ] Humanities and Social Sciences/Economies and financesDollar standard[SHS.ECO] Humanities and Social Sciences/Economics and FinanceFinancial intermediationCompensationIntermédiation financière
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