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Comportement de l’indice de risque pays en regime de fixite extreme des changes

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Author Info
Caroline Duburcq
Abstract

Cet article etudie le coefficient de regression de l’indice de risque d’un pays sur le risque moyen des pays emergents (? risque-pays), en le supposant fixe puis variable, a l’aide d’un modele a composante inobservable. Nous nous interessons essentiellement aux pays d’Amérique latine. Les donnees, quotidiennes, s’etendent du 1er janvier 1998 au 10 juin 2005. Le resultat est que les indices de risque des pays en regime de fixite extreme des changes reduisent le risque moyen des pays emergents d’une part, et sont mieux proteges des chocs specifiques d’autre part. Dans les cas de l’Equateur et beaucoup plus notablement de l’Argentine, on obtient un ? largement plus bas sur la periode de fixite pure des changes que sur la periode de flexibilite/regime intermediaire.

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File URL: http://www.cepii.fr/francgraph/publications/ecointern/rev106/rev106d.htm
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Publisher Info
Article provided by CEPII research center in its journal Economie Internationale.

Volume (Year): (2006)
Issue (Month): 2Q ()
Pages: 85-108
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Handle: RePEc:cii:cepiei:2006-2td

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Related research
Keywords: Indices de risque-pays; fixite extreme des changes; ? variable dans le temps; filtre de Kalman; modeles; taux de change; regime de change;

Find related papers by JEL classification:
F31 - International Economics - - International Finance - - - Foreign Exchange
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models; Dynamic Quantile Regressions

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This page was last updated on 2009-12-17.


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