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The Missing Link Between Inflation Uncertainty And Interest Rates

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Author Info
Hakan Berument
Zubeyir Kilinc
Umit Ozlale

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Abstract

In the literature, there is no consensus about the direction of the effects of inflation uncertainty on interest rates. This paper states that such a result may stem from differentiation in the sources of the uncertainties and analyzes the effects of different types of inflation uncertainties on a set of interest rates for the UK within an interest rate rule framework. Three types of inflation uncertainties - impulse uncertainty, structural uncertainty and steady-state uncertainty - are derived by using a time-varying parameter model with a Generalized Autoregressive Conditional Heteroskedasticity specification. It is shown that the impulse uncertainty is positively and the structural uncertainty is negatively correlated with the interest rates. Moreover, these two uncertainties are important to explain short-term interest rates for the period of inflation targeting era. However, this time, the impulse uncertainty is negatively and the structural uncertainty is positively correlated with the overnight interbank interest rates, which is consistent with the general characteristic of the inflation targeting regimes. Lastly, the evidence concerning the effect of the steady-state inflation uncertainty on interest rates is not conclusive. Copyright (c) Scottish Economic Society 2005.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.0036-9292.2005.00342.x
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Publisher Info
Article provided by Scottish Economic Society in its journal Scottish Journal of Political Economy.

Volume (Year): 52 (2005)
Issue (Month): 2 (05)
Pages: 222-241
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Handle: RePEc:bla:scotjp:v:52:y:2005:i:2:p:222-241

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Web page: http://www.blackwellpublishing.com/journal.asp?ref=0036-9292

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  1. Guglielmo Maria Caporale & Alexandros Kontonikas, 2006. "The Euro And Inflation Uncertainty In The European Monetary Union," Economics and Finance Discussion Papers 06-01, Economics and Finance Section, School of Social Sciences, Brunel University. [Downloadable!]
    Other versions:
  2. Hakan Berument & Nildag Basak Ceylan & Hasan Olgun, 2007. "Inflation uncertainty and interest rates: is the Fisher relation universal?," Applied Economics, Taylor and Francis Journals, vol. 39(1), pages 53-68, January. [Downloadable!] (restricted)
    Other versions:
  3. Guglielmo maria Coporale & Alexandros Kontonikas, 2006. "The EURO and Inflation Uncertainty In The EMU," Working Papers 2005_13, Department of Economics, University of Glasgow. [Downloadable!]
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This page was last updated on 2009-12-19.


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