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Indexing Speculative Pressure on an Exchange Rate Regime: A Case Study of Macedonia

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Author Info
King Banaian (St. Cloud State University)
Ming Chien Lo (St. Cloud State University)

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Abstract

This paper modifies an ad hoc index originated by Eichengreen et al (1995,1996), which is often used to document financial crises in emerging markets. By assuming nonlinear dynamics in a system of financial data, we successfully develop an alternative approach that not only captures the essence of the conventional index but also offers an indicator that leads the crises in-sample. This is very important for policy markers of transitional economies like Macedonia, for which the historical macroeconomic data are often inadequate for existing "early warning sign" systems of potential crises.

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File URL: http://www.bepress.com/cgi/viewcontent.cgi?article=1254&context=snde
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Publisher Info
Article provided by Berkeley Electronic Press in its journal Studies in Nonlinear Dynamics & Econometrics.

Volume (Year): 10 (2006)
Issue (Month): 1 ()
Pages:
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Handle: RePEc:bpj:sndecm:v:10:y:2006:i:1:n:6

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Web page: http://www.bepress.com/snde

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Related research
Keywords: currency crisis; exchange rates; forecasting; smooth transition autoregressive model; transitional economies;

Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
F31 - International Economics - - International Finance - - - Foreign Exchange
P33 - Economic Systems - - Socialist Institutions and Their Transitions - - - International Linkages

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This page was last updated on 2009-12-30.


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