Analyzing Exchange Market Pressure Dynamics with Markov Regime Switching: The Case of Turkey

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Main Author: Ali İlhan
Format: Artículo científico
Language:en
Published: Vilniaus Universitetas 2022
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author Ali İlhan
author_facet Ali İlhan
contents Analyzing Exchange Market Pressure Dynamics with Markov Regime Switching: The Case of Turkey Ali İlhan Coşkun Akdeniz Metin Özdemir Economía y Finanzas Turkey Capital flows exchange rate Markov regime switching exchange market pressure This study analyzes the dynamics of exchange market pressure in Turkey by employing the Markov regime switching model for the period from January 2006 to December 2019. Our findings show that there are two regimes in the foreign exchange market, characterized as low- and high-pressure periods. The domination of the high-pressure regime in the sample period indicates that depreciation pressure prevails in the Turkish foreign exchange market. During this regime, the pressure is aggravated by the rising inflation, credit growth, and VIX, and the falling of short-term external debt. Thus, in the presence of capital flows, the preferences of policy authorities regarding price stability and growth determine the course of the pressure. When these policy choices favor credit-driven growth, depreciation pressure in the foreign exchange market is exacerbated through the current account deficit. 2022 artículo científico 2029-4581 https://www.redalyc.org/articulo.oa?id=692372942011 https://www.redalyc.org/journal/6923/692372942011/ https://www.redalyc.org/journal/6923/692372942011/html/ https://www.redalyc.org/journal/6923/692372942011/692372942011.epub https://www.redalyc.org/journal/6923/692372942011/movil https://doi.org/10.15388/omee.2022.13.78 en http://www.redalyc.org/revista.oa?id=6923 Organizations and Markets in Emerging Economies application/pdf Vilniaus Universitetas Organizations and Markets in Emerging Economies (Lituania) Num.1 Vol.13
format Artículo científico
id redalyc_692372942011
language en
publishDate 2022
publisher Vilniaus Universitetas
spellingShingle Analyzing Exchange Market Pressure Dynamics with Markov Regime Switching: The Case of Turkey
Ali İlhan
Economía y Finanzas
Turkey
Capital flows
exchange rate
Markov regime switching
exchange market pressure
Analyzing Exchange Market Pressure Dynamics with Markov Regime Switching: The Case of Turkey Ali İlhan Coşkun Akdeniz Metin Özdemir Economía y Finanzas Turkey Capital flows exchange rate Markov regime switching exchange market pressure This study analyzes the dynamics of exchange market pressure in Turkey by employing the Markov regime switching model for the period from January 2006 to December 2019. Our findings show that there are two regimes in the foreign exchange market, characterized as low- and high-pressure periods. The domination of the high-pressure regime in the sample period indicates that depreciation pressure prevails in the Turkish foreign exchange market. During this regime, the pressure is aggravated by the rising inflation, credit growth, and VIX, and the falling of short-term external debt. Thus, in the presence of capital flows, the preferences of policy authorities regarding price stability and growth determine the course of the pressure. When these policy choices favor credit-driven growth, depreciation pressure in the foreign exchange market is exacerbated through the current account deficit. 2022 artículo científico 2029-4581 https://www.redalyc.org/articulo.oa?id=692372942011 https://www.redalyc.org/journal/6923/692372942011/ https://www.redalyc.org/journal/6923/692372942011/html/ https://www.redalyc.org/journal/6923/692372942011/692372942011.epub https://www.redalyc.org/journal/6923/692372942011/movil https://doi.org/10.15388/omee.2022.13.78 en http://www.redalyc.org/revista.oa?id=6923 Organizations and Markets in Emerging Economies application/pdf Vilniaus Universitetas Organizations and Markets in Emerging Economies (Lituania) Num.1 Vol.13
title Analyzing Exchange Market Pressure Dynamics with Markov Regime Switching: The Case of Turkey
topic Economía y Finanzas
Turkey
Capital flows
exchange rate
Markov regime switching
exchange market pressure
url https://www.redalyc.org/articulo.oa?id=692372942011
https://www.redalyc.org/journal/6923/692372942011/
https://www.redalyc.org/journal/6923/692372942011/html/
https://www.redalyc.org/journal/6923/692372942011/692372942011.epub
https://www.redalyc.org/journal/6923/692372942011/movil
https://doi.org/10.15388/omee.2022.13.78