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Bayesian inference in dynamic disequilibrium models: an application to the Polish credit market

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Author Info
BAUWENS, Luc
LUBRANO, Michel

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Abstract

We review Bayesian inference for dynamic latent variable models using the data augmentation principle. We detail the diffculties of simulating dynamic latent variables in a Gibbs sampler. We propose an alternative speciÞcation of the dynamic disequilibrium model which leads to a simple simulation procedure and renders Bayesian inference fully operational. IdentiÞcation issues are discussed. We conduct a speciÞcation search using the posterior deviance criterion of Spiegelhalter, Best, Carlin and van der Linde (2002) for a disequilibrium model of the Polish credit market.

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Paper provided by Université catholique de Louvain, Center for Operations Research and Econometrics (CORE) in its series CORE Discussion Papers with number 2006050.

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Date of creation: 01 Jun 2006
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Handle: RePEc:cor:louvco:2006050

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Related research
Keywords: latent variables; disequilibrium models; Bayesian inference; Gibbs sampler; credit rationing.;

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Find related papers by JEL classification:
C11 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Bayesian Analysis
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models; Dynamic Quantile Regressions
C34 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Truncated and Censored Models
E51 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Money Supply; Credit; Money Multipliers

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  1. Laffont, Jean-Jacques & Garcia, Rene, 1977. "Disequilibrium Econometrics for Business Loans," Econometrica, Econometric Society, vol. 45(5), pages 1187-1204, July. [Downloadable!] (restricted)
  2. Shen, Chung-Hua, 2002. "Credit Rationing for Bad Companies in Bad Years: Evidence from Bank Loan Transaction Data," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 7(3), pages 261-78, July. [Downloadable!] (restricted)
  3. Lee, Lung-Fei, 1997. "A smooth likelihood simulator for dynamic disequilibrium models," Journal of Econometrics, Elsevier, vol. 78(2), pages 257-294, June. [Downloadable!] (restricted)
  4. Aurora Manrique & Neil Shephard, 1998. "Simulation-based likelihood inference for limited dependent processes," Econometrics Journal, Royal Economic Society, vol. 1(Conferenc), pages C174-C202.
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  6. Berg, Andreas & Meyer, Renate & Yu, Jun, 2004. "Deviance Information Criterion for Comparing Stochastic Volatility Models," Journal of Business & Economic Statistics, American Statistical Association, vol. 22(1), pages 107-20, January.
  7. Kim, Hyun E., 1999. "Was the credit channel a key monetary transmission mechanism following the recent financial crisis in the Republic of Korea?," Policy Research Working Paper Series 2103, The World Bank. [Downloadable!]
  8. Stiglitz, Joseph E & Weiss, Andrew, 1981. "Credit Rationing in Markets with Imperfect Information," American Economic Review, American Economic Association, vol. 71(3), pages 393-410, June. [Downloadable!] (restricted)
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  12. Kim, Sangjoon & Shephard, Neil & Chib, Siddhartha, 1998. "Stochastic Volatility: Likelihood Inference and Comparison with ARCH Models," Review of Economic Studies, Blackwell Publishing, vol. 65(3), pages 361-93, July. [Downloadable!] (restricted)
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  13. Laroque, Guy & Salanie, B, 1993. "Simulation-Based Estimation of Models with Lagged Latent Variables," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 8(S), pages S119-33, Suppl. De. [Downloadable!] (restricted)
  14. Chib, Siddhartha, 1992. "Bayes inference in the Tobit censored regression model," Journal of Econometrics, Elsevier, vol. 51(1-2), pages 79-99. [Downloadable!] (restricted)
  15. David J. Spiegelhalter & Nicola G. Best & Bradley P. Carlin & Angelika van der Linde, 2002. "Bayesian measures of model complexity and fit," Journal Of The Royal Statistical Society Series B, Royal Statistical Society, vol. 64(4), pages 583-639. [Downloadable!] (restricted)
  16. Sneessens, Henri R., 1985. "Two alternative stochastic specification and estimation methods for quantity rationing models : A Monte-Carlo comparison," European Economic Review, Elsevier, vol. 29(1), pages 111-136. [Downloadable!] (restricted)
  17. Jacquier, Eric & Polson, Nicholas G & Rossi, Peter E, 1994. "Bayesian Analysis of Stochastic Volatility Models," Journal of Business & Economic Statistics, American Statistical Association, vol. 12(4), pages 371-89, October.
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