Search results for "monetary"

showing 10 items of 502 documents

The effects of monetary policy shocks on inequality

2018

Abstract This paper provides new evidence of the effect of conventional monetary policy shocks on income inequality. We construct a measure of unanticipated changes in policy rates—changes in short-term interest rates that are orthogonal to unexpected changes in growth and inflation news—for a panel of 32 advanced and emerging market countries over the period 1990–2013. Our main finding is that contractionary monetary policy shocks increase income inequality, on average. The effect is asymmetric—tightening of policy raises inequality more than easing lowers it—and depends on the state of the business cycle. We find some evidence that the effect increases with the share of labor income and i…

InflationEconomics and Econometrics050208 financeInequalitymedia_common.quotation_subject05 social sciencesMonetary policyRedistribution (cultural anthropology)International economicsMonetary economicsInterest rateMonetary policyEconomic inequalityIncome distribution0502 economics and businessEconomicsBusiness cyclesense organs050207 economicsIncome inequalityFinancemedia_commonMonetary policy shocks
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Inflation anchoring and growth: The role of credit constraints

2022

Abstract Can inflation anchoring foster growth? To answer this question, we use panel data on sectoral growth for 22 manufacturing industries from 39 advanced and emerging market economies over 1990–2014 and employ a difference-in-differences strategy based on the theoretical prediction that higher inflation uncertainty particularly depresses investment in industries that are more credit constrained. Industries characterized by high external financial dependence, liquidity needs, and R&D intensity, and low asset tangibility, tend to grow faster in countries with well-anchored inflation expectations. The results, based on an IV approach—using indicators of monetary policy transparency and ce…

InflationEconomics and EconometricsControl and OptimizationDifference-in-differencesTransparency (market)business.industryApplied Mathematicsmedia_common.quotation_subjectMonetary policyInflation forecastsMonetary economicsInvestment (macroeconomics)Credit constraintsMarket liquidityManufacturingInflation anchoringEconomicsAsset (economics)businessCentral bank independenceIndustry growthPanel datamedia_common
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Cross-country comparisons of competition and pricing power in European banking

2009

Abstract Studies of banking competition and competitive behavior both within and across countries typically utilise only one of the few measures that are available. In trying to assess the relative competitive position of banking markets in 14 European countries, existing indicators of competition are found to give conflicting predictions across countries, within countries, and over time. This is because indicators of competition tend to measure different things and are additionally influenced by cross-country differences in cost efficiency, fee income levels, real economic growth and inflation. We attempt to separate bank pricing power from these embodied influences and derive more consist…

InflationEconomics and EconometricsCost efficiencybusiness.industrymedia_common.quotation_subjectInternational economicsMonetary economicsjel:D43Lerner indexjel:G21Competition (economics)OligopolyPower (social and political)Competition; bankingjel:L13EconomicsRetail bankingPosition (finance)businessFinancemedia_commonJournal of International Money and Finance
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Rethinking Monetary Policy with Reference to Monetary Circuit Theory

2011

Standard monetary policy is grounded in the quantity theory of money, which links changes in the general price level to excess money that would induce excess demand on the goods market. This article shows that this theoretical foundation is misleading and harmful to growth. This is so because price determination is multifaceted. Central banks, especially the European Central Bank, currently tighten credit conditions whereas money is not an issue. In this way, they act not only on demand but also on the supply of goods. The additional reference made to rational expectations is an aggravating factor. Is there another way to conduct monetary policy? In this article it is argued that circuit th…

InflationEconomics and EconometricsEndogenous moneySociology and Political ScienceMonetarismInflation targetingmedia_common.quotation_subjectMonetary policyMonetary economics[SHS.ECO]Humanities and Social Sciences/Economics and FinanceQuantity theory of moneyMonetary policyPolitical Science and International RelationsEconomics[ SHS.ECO ] Humanities and Social Sciences/Economies and financesMonetary circuit theory[SHS.ECO] Humanities and Social Sciences/Economics and FinanceMonetary baseComputingMilieux_MISCELLANEOUSmedia_common
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Teorías monetarias poskeynesianas: una aproximación de la escuela francesa

2009

Este texto es una presentación sintética de las características esenciales de las teorías monetarias poskeynesianas. Deseamos mostrar que, en el marco institucional actual, éstas constituyen una herramienta útil para aprehender el funcionamiento de nuestras economías monetarias. Al descomponer las relaciones entre las esferas financiera y productiva, los poskeynesianos justifican la necesidad de promover una regulación monetaria y financiera. En el análisis se ve con claridad que la política monetaria no debe estar exclusivamente dedicada a la lucha contra la inflación, además de que el gran desentendimiento del Estado no deja exenta de riesgos a la estabilidad del sistema en su totalidad.

InflationEconomics and EconometricsEndogenous moneymedia_common.quotation_subjectWelfare economicsWishMonetary policyDevelopmentInterest rateFinancial regulationGeographyState (polity)Cartographymedia_commonProblemas del Desarrollo. Revista Latinoamericana de Economía
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Growth, inflation and the exchange rate regime

1996

Abstract According to the Balassa-Samuelson effect, growth and inflation are positively correlated in economies with pegged currencies. This paper shows that the costs of inflation on long-term growth are underestimated in samples that include countries and periods with fixed exchange rate regimes.

InflationEconomics and EconometricsExchange ratemedia_common.quotation_subjectKeynesian economicsEconomicsMonetary economicsExchange-rate regimeReal interest rateFinancemedia_commonEconomics Letters
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The P* model and its performance for the Spanish economy

2000

The performance of the P∗ model is tested as an inflation forecaster for the Spanish economy. It is shown that log-run relationships work as expected according to the model and the Quantitative Theory of Money. The Error Correction Model constructed by using the gap between actual prices and the long-term equilibrium price level as an error correction term, offers a consistent explanation for the short-run dynamics in prices. On the other hand, the P∗ approach shows a forecasting ability similar to that presented for other countries in several studies, although the degree of accuracy in the prediction is not specially satisfactory, mainly for the period 1989:3- 1992:3, when the credibility …

InflationEconomics and EconometricsInflation targetingmedia_common.quotation_subjectMonetary policyEuropean Monetary SystemTerm (time)Error correction modelQuantity theory of moneyEconomyEconomicsPrice levelFinancemedia_commonApplied Financial Economics
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Does Inflation Targeting Affect the Trade-off Between Output Gap and Inflation Variability?

2002

We utilize a stochastic volatility model to analyse the possible effects of inflation targeting on the trade–off between output gap variability and inflation variability. We find that the adoption of inflation targets (in New Zealand, Australia, Canada, the UK, Sweden and Finland) might result in a more favourable monetary policy trade–off (except in Australia and Finland). This conclusion is reached by comparing, first, the economic performance of targeting countries in the 1980s and the 1990s; and second, the economic performance in the 1990s of targeting and non–targeting countries (the USA, Japan, Switzerland, Germany, France and the Netherlands). We focus on two possible explanations f…

InflationEconomics and EconometricsStochastic volatilityInflation targetingTransparency (market)media_common.quotation_subjectMonetary policyMonetary economicsTrade-offAffect (psychology)policy frontierstochastic volatility; state space model; policy frontierstate space modelOutput gapEconomicsstochastic volatilitymedia_common
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Unconventional monetary policy reaction functions: evidence from the US

2020

Abstract We specify unconventional monetary policy reaction functions for the Fed using linear and nonlinear econometric frameworks. We find that nonstandard policy measures are largely driven by the dynamics of inflation and the output gap, with the effect being particularly strong during QE rounds. Moreover, we uncover the presence of asymmetry and regime dependence in central bank’s actions since the global financial crisis, especially concerning the response of the term spread and the shadow short rate to the growth rate of central bank reserves. From a policy perspective and given the lack of a systematic response of monetary policy to asset price growth in nonstandard times, our findi…

InflationEconomics and Econometricsasset pricescentral bank reservesmedia_common.quotation_subjectshadow short rateunconventional monetary policy reaction functionMonetary economicsasset price0502 economics and businessSystemic riskAsset (economics)050207 economicscentral bank reserveinflationShadow (psychology)media_common050208 finance05 social sciencesMonetary policy1. No povertyJEL: E - Macroeconomics and Monetary Economics/E.E5 - Monetary Policy Central Banking and the Supply of Money and Credit/E.E5.E51 - Money Supply • Credit • Money MultipliersJEL: I - Health Education and Welfare/I.I2 - Education and Research Institutions/I.I2.I21 - Analysis of Education[SHS.ECO]Humanities and Social Sciences/Economics and Financeterm spreadOutput gap8. Economic growthFinancial crisisShort ratenonlinear modeloutput gapJEL: E - Macroeconomics and Monetary Economics/E.E4 - Money and Interest Rates/E.E4.E43 - Interest Rates: Determination Term Structure and Effectsnonlinear modelsSocial Sciences (miscellaneous)Analysis
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How does monetary policy respond to the dynamics of the shadow banking sector?

2020

We investigate the response of the central bank to the change in size of non-bank financial intermediaries. Using quarterly data for the U.S. over the period 1946:Q1-2016Q4, we find that when faced with an increase in the asset growth of the securities' brokers and dealers and the shadow banking sector, the monetary authority reacts by raising the short-term nominal interest rate. This response is stronger in the case of sharp variation in the size of the balance sheet of nonbank financial intermediaries. From a policy perspective, our study suggests that an extended version of the original Taylor rule - embedding both price stability and financial stability concerns – provides a good chara…

InflationEconomics and Econometricsmedia_common.quotation_subjectFinancial intermediarymonetary policyMonetary economicsnonbank financial intermediarieTaylor ruleAccounting0502 economics and businessEconomicsBalance sheet050207 economicsPrice of stabilityinflationmedia_common050208 financeshadow banking05 social sciencesMonetary policySettore SECS-P/02 Politica Economicaasset growthTaylor ruleNominal interest rateMonetary policy reaction function8. Economic growthFinance
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