Asymmetries in Financial Spillovers

Fuente: arXiv
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Main Authors: Huber, Florian, Klieber, Karin, Marcellino, Massimiliano, Onorante, Luca, Pfarrhofer, Michael
Format: Preprint
Published: 2024
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author Huber, Florian
Klieber, Karin
Marcellino, Massimiliano
Onorante, Luca
Pfarrhofer, Michael
author_facet Huber, Florian
Klieber, Karin
Marcellino, Massimiliano
Onorante, Luca
Pfarrhofer, Michael
contents This paper analyzes nonlinearities in the international transmission of financial shocks originating in the US. To do so, we develop a flexible nonlinear multi-country model. Our framework is capable of producing asymmetries in the responses to financial shocks for shock size and sign, and over time. We show that international reactions to US-based financial shocks are asymmetric along these dimensions. Particularly, we find that adverse shocks trigger stronger declines in output, inflation, and stock markets than benign shocks. Further, we investigate time variation in the estimated dynamic effects and characterize the responsiveness of three major central banks to financial shocks.
format Preprint
id arxiv_https___arxiv_org_abs_2410_16214
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Asymmetries in Financial Spillovers
Huber, Florian
Klieber, Karin
Marcellino, Massimiliano
Onorante, Luca
Pfarrhofer, Michael
Econometrics
Machine Learning
This paper analyzes nonlinearities in the international transmission of financial shocks originating in the US. To do so, we develop a flexible nonlinear multi-country model. Our framework is capable of producing asymmetries in the responses to financial shocks for shock size and sign, and over time. We show that international reactions to US-based financial shocks are asymmetric along these dimensions. Particularly, we find that adverse shocks trigger stronger declines in output, inflation, and stock markets than benign shocks. Further, we investigate time variation in the estimated dynamic effects and characterize the responsiveness of three major central banks to financial shocks.
title Asymmetries in Financial Spillovers
topic Econometrics
Machine Learning
url https://arxiv.org/abs/2410.16214