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The French-German Interest Rate Differential since German Unification: The Impact of the 1992 and 1993 EMS Crisis

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Author Info
Henry, Jerome
Jens Weidmann

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Abstract

The EMS crisis of 1992-1993, which resulted in the widening of the exchange rate bands, may have had some impact on the long-run structure of the system consisting of daily 1-month-Eurorates on German Mark, US-Dollar and French Franc. First, we find that both the US Eurorate and the German-French Eurorate differential are stationary over the December 1990 to December 1993 period, within a Gaussian VAR. Second, using GARCH-models to account for heteroskedasticity it is demonstrated that Gaussian models can induce a misleading interpretation of the linkages, namely about the effects of the American rate on the French one. In spite of the crisis and the changes in the ERM, the volatility parameters for the German-French interest rate differential are quite stable over the sample. This can be related to the observation that the July 1993 crisis is not linked to a specifically high volatility.

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Publisher Info
Paper provided by University of Bonn, Germany in its series Discussion Paper Serie B with number 295.

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Length: pages
Date of creation: Dec 1994
Date of revision:
Handle: RePEc:bon:bonsfb:295

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Postal: Bonn Graduate School of Economics, University of Bonn, Adenauerallee 24 - 26, 53113 Bonn, Germany
Fax: +49 228 73 9221
Web page: http://www.bgse.uni-bonn.de/index.php?id=517

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Related research
Keywords: Interest rates; Cointegration; Heteroskedasticity; GARCH; EMS; Asymmetry in the ERM;

Find related papers by JEL classification:
F33 - International Economics - - International Finance - - - International Monetary Arrangements and Institutions
E43 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Determination of Interest Rates; Term Structure of Interest Rates
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models; Dynamic Quantile Regressions

Statistics
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This page was last updated on 2009-12-21.


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