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Explaining Currency Crises: A Duration Model Approach

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M M Tudela
Abstract

This paper is an empirical investigation into the duration of exchange rate episodes characterized by the absence of speculative attacks. We estimate a duration model for OECD countries during the 1970-1997 period. Specifically, we use semi-parametric methods to estimate model with unrestricted base-line hazards. The use of duration models allows us to account for duration dependence among the determinants of the likelihood of speculative attacks. We can test if the length of the time already spent on the peg is a determinant of the probability of exit into a currency crisis state. The results indicate, first, that increases in export growth, bank deposits growth and openness predict a decrease in the probability of exit into a currency crises state. Whereas, increases in import growth; claims on government and capital inflows in terms of portfolio investment and appreciated REER, contribute positively to the likelihood of an occurrence of a crisis. And second, the existence of a highly significant negative duration dependence. The highest probability of exit into a currency crash state is given at the initial of the peg, decreasing afterwards. This suggests the existence of a political cost of realignment that changes over the duration of the spell; growing credibility surrounding an exchange-rate-based stabilization program reduce the probability that the peg will be abandoned.

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Paper provided by Centre for Economic Performance, LSE in its series CEP Discussion Papers with number 0487.

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Date of creation: Jan 2001
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Handle: RePEc:cep:cepdps:0487

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Keywords: Currency crises speculative attacks exchange rates hazard functions duration models

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  2. M Dabrowski & S Gomulka & J Rostowski, 2000. "Whence Reform? A Critique of the Stiglitz Perspective," CEP Discussion Papers 0471, Centre for Economic Performance, LSE. [Downloadable!]
  3. Hartmut Lehmann & Jonathan Wadsworth, 1999. "Tenures that Shook the World: Worker Turnover in Russia, Poland and Britain," William Davidson Institute Working Papers Series 160, William Davidson Institute at the University of Michigan Stephen M. Ross Business School. [Downloadable!]
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  4. H G Overman & Y Ioannides, 2000. "Cross Sectional Evolution of the US City Size Distribution," CEP Discussion Papers 0483, Centre for Economic Performance, LSE. [Downloadable!]
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  5. Griffith, Rachel & Redding, Stephen J & Van Reenen, John, 2000. "Mapping The Two Faces Of R&D: Productivity Growth In A Panel Of OECD Industries," CEPR Discussion Papers 2457, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  6. W. H. Buiter, 2000. "Monetary Misconceptions," CEP Discussion Papers 0469, Centre for Economic Performance, LSE. [Downloadable!]
  7. Blanco, Herminio & Garber, Peter M, 1986. "Recurrent Devaluation and Speculative Attacks on the Mexican Peso," Journal of Political Economy, University of Chicago Press, vol. 94(1), pages 148-66, February. [Downloadable!] (restricted)
  8. H G Overman & Y Ioannides, 2000. "Zipfs Law for Cities: An Empirical Examination," CEP Discussion Papers 0484, Centre for Economic Performance, LSE. [Downloadable!]
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  9. J.P. Neary, 2000. "R&D in Developing Countries: What Should Governments Do?," CEP Discussion Papers 0464, Centre for Economic Performance, LSE. [Downloadable!]
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  10. H G Overman, 2000. "Neighbourhood Effects in Small Neighbourhoods," CEP Discussion Papers 0481, Centre for Economic Performance, LSE. [Downloadable!]
  11. B Petrongolo & C A Pissarides, 2000. "Looking Into the Black Box: A Survey of the Matching Function," CEP Discussion Papers 0470, Centre for Economic Performance, LSE. [Downloadable!]
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