Search results for "jel:F3"

showing 10 items of 36 documents

Contrainte de crédit et convergence vers la frontière technologique: Qu'en est-il des pays de la Zone CFA ?

2014

EnglishThis work aims to study the effects of credit-market imperfection on the convergence of the cfa zone to the frontier growth rate. It focuses on the fact that a less efficient credit market is a constraint that prevents these countries to benefit from technology transfer and causes them to deviate from the frontier of growth. The empirical approach based on generalized method of moments (gmm) in dynamic panel shows that a low level of financial development significantly slow the rate of convergence of these countries. francaisCe travail a pour objectif d’etudier les effets de l’imperfection du marche du credit sur la convergence des pays de la communaute financiere africaine (cfa) ver…

CréditWelfare economicsjel:F20jel:F30Financial development[SHS.ECO]Humanities and Social Sciences/Economics and Financejel:O4Zone CFAjel:G18Technology transferEconomicsTechnologiquejel:F4[ SHS.ECO ] Humanities and Social Sciences/Economies and financesjel:F5jel:O16[SHS.ECO] Humanities and Social Sciences/Economics and FinanceGeneral Economics Econometrics and FinanceComputingMilieux_MISCELLANEOUS
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Substituting a Substitute Currency – The Case of Estonia

2002

This study evaluates substitution of foreign currency balances in Estonia, a transition economy neighbouring countries participating in EMU. The focus is on substitution between dollar and euro balances in the three basic functions of money - unit of account, store of value and means of payment. While traditional models for currency substitution concentrate on substitution between a domestic currency and aggregate foreign currency balances, we look for substitution between the dollar and the euro or euro-related foreign currency balances. We find substitution between dollarization and euroization to be asymmetric in the short run, which suggests that inertia, irreversibility and ratchet eff…

Currency substitutionDevaluationjel:F31Monetary economicsjel:E41Unit of accounteuro dollar currency substitution currency demandjel:G11CurrencyStore of valueReserve currencyeuro; dollar; currency substitution; currency demandLiberian dollarEconomicsForeign exchange risk
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Euro Area Structural Convergence? A Multi-Criterion Cluster Analysis

2015

Abstract This paper proposes a classification of the old member countries of the euro area in a structural data rich environment and run a convergence analysis using the same framework. First, we use a clustering approach and identify two structurally distinct clusters of countries that are not modified between 1999 and 2012: the South Countries Group (SCG) – composed of Greece, Italy, Portugal and Spain – and the Other Countries Group (OCG). Second, we propose a convergence metrics and reach three key findings: (i) increase over time of the between-clusters׳ dispersion; (ii) diverging demographics and innovation performance into the OCG, and (iii) an unfortunate convergence towards high la…

DemographicsDuality (mathematics)Convergence (economics)jel:C38Disease cluster[SHS.ECO]Humanities and Social Sciences/Economics and FinanceGeneral Business Management and Accountingjel:F33jel:E02Cluster Analysis European Monetary Union Structural Policies.Cluster analysisEconomyCluster (physics)EconometricsEconomics[ SHS.ECO ] Humanities and Social Sciences/Economies and financesEuro areaStatistical dispersionEuropean monetary union[SHS.ECO] Humanities and Social Sciences/Economics and FinanceCluster analysisGeneral Economics Econometrics and FinanceComputingMilieux_MISCELLANEOUS
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New Evidence of the Real Interest Rate Parity for OECD Countries Using Panel Unit Root Tests with Breaks

2006

This paper tests for real interest parity (RIRP) among the nineteen major OECD countries over the period 1978:Q2-1998:Q4. The econometric methods applied consist of combining the use of several unit root or stationarity tests designed for panels valid under cross-section dependence and presence of multiple structural breaks. Our results strongly support the fulfillment of the weak version of the RIRP for the studied period once dependence and structural breaks are accounted for.

Econometric methodsEconomicsEconometricsjel:F21jel:F32jel:C32Unit rootOecd countriesjel:C33Real interest rateParity (mathematics)Real interest rate parity economic integration panel data unit root tests structural breaks cross-section dependenceSSRN Electronic Journal
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The real exchange rate in the long run: Balassa-Samuelson effects reconsidered

2017

Historical data for over hundred years and 14 countries is used to estimate the long-run effect of productivity on the real exchange rate. We find large variations in the productivity effect across four distinct monetary regimes in the sample period. Although the traditional Balassa-Samuelson model is not consistent with these results, we suggest an explanation of the results in terms of contemporary variants of the model that incorporate the terms of trade mechanism. Specifically we argue that changes in trade costs over time may affect the impact of productivity on the real exchange rate over time. We undertake simulations of the modern versions of the Balassa-Samuelson model to show that…

Economics and Econometrics050208 finance05 social sciencesjel:F31Balassa-SamuelsonSample (statistics)jel:F41Trade costTerms of tradeSettore SECS-P/06 - Economia ApplicataReal exchange rateExchange ratereal exchange rates productivity Balassa Samuelson terms of trade0502 economics and businessEconometricsEconomicsBalassa-Samuelson model050207 economicsProductivityreal exchange rates productivity Balassa-Samuelson model terms of tradeFinanceProductivityTerms of trade
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Is full banking integration desirable?

2020

The aim of this paper is to analyze the links between banking integration and economic development for a sample of OECD countries. We measure banking integration considering state-of-the-art indicators that measure not only how open a banking system is but also its degree of connectedness with other banking systems. In a second stage, we plug these indicators in a model of economic growth, also controlling for other relevant variables considered by the economic growth literature. In contrast to previous initiatives, this second stage explicitly takes into account the differing levels of economic development of the countries in our sample, since the benefits of enhanced banking inte- gration…

Economics and Econometrics050208 financeActuarial sciencequantile regressionSocial connectednessgrowth05 social sciencesbankingintegrationOecd countriesjel:C21jel:F36Quantile regressionjel:F150502 economics and businessEconomicsOpenness to experienceEconometrics050207 economicsbanking growth integration quantile regressionMerge (version control)Finance
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How Law Affects Lending

2006

A voluminous literature seeks to explore the relation between law and finance, but offers little insights into dynamic relation between legal change and behavioral outcomes or about the distributive effects of law on different market participants. The current paper disentangles the law-finance relation by using disaggregate data on banks’ lending patterns in 12 transition countries over a 8 year period. This allows us to control for country level heterogeneity and differentiate between different types of lenders. Employing a differences-in-differences methodology in an exclusive ”laboratory” setting as well as unique hand collected datasets on legal change as well as changes in bank ownersh…

Economics and EconometricsCollateralCreditorControl (management)Financial marketjel:G21Variety (cybernetics)jel:F34jel:G33creditor rights; credit market development; bankruptcy; collateral law; bank lendingjel:G28jel:F37BankruptcyAccountingLawAggregate dataNew entrantsBusinessFinance
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Trade Costs, Trade Balances, and Current Accounts: an application of Gravity to Multilateral Trade

2005

In this paper we test the well-known hypothesis of Obstfeld and Rogoff (NBER Macroeconomics Annual 7777:339–390, 2000) that trade costs are the key to explaining the so-called Feldstein–Horioka puzzle. Our approach has a number of novel features. First, we focus on the interrelationship between trade costs, the trade account and the Feldstein–Horioka puzzle. Second, we use the gravity model to estimate the effect of trade costs on bilateral trade and, third, we show how bilateral trade can be used to draw inferences about desired trade balances and desired intertemporal trade. Our econometric results provide strong support for the Obstfeld and Rogoff hypothesis and we are also able to recon…

Economics and EconometricsFeldstein–Horioka puzzle - Trade costs - Gravity model - Home bias puzzle - Current account - Trade balanceFeldstein–Horioka puzzleBalance of tradejel:F10jel:F32Current accountMonetary economicsTrade costFeldstein-Horioka puzzle; trade costs; gravity model; home bias puzzle; current account; trade balanceBilateral tradeFeldstein-Horioka puzzle trade costs gravity model home bias puzzle current account trade balancecurrent account; Feldstein-Horioka puzzle; gravity model; home bias; puzzle; trade balance; trade costsGravity model of tradeEuropean integrationEconomics
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Forecasting Financial Crises and Contagion in Asia using Dynamic Factor Analysis

2009

Abstract In this paper we use principal components analysis to obtain vulnerability indicators able to predict financial turmoil. Probit modelling through principal components and also stochastic simulation of a Dynamic Factor model are used to produce the corresponding probability forecasts regarding the currency crisis events affecting a number of East Asian countries during the 1997–1998 period. The principal components model improves upon a number of competing models, in terms of out-of-sample forecasting performance.

Economics and EconometricsFinancial contagionforecasting; dynamic factor; currency crisesFinancial contagionFinancial economicsVulnerabilityforecastingProbitFinancial Contagion Dynamic Factor Model Stochastic SimulationFinancial Contagion Dynamic Factor ModelStochastic simulationEconomicsEast AsiaFinancebusiness.industryjel:C51jel:C32Dynamic Factor modelCurrency crisisjel:F34currency crisesDynamic factorPrincipal component analysisbusinessFinancedynamic factor
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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)
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