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The Nonlinearity of the Phillips Curve and European Monetary Policy

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Author Info
Pyyhtiä, Ilmo (Bank of Finland Research)
Abstract

This paper deals with the question of whether the euro area Phillips curve is nonlinear. There has recently been a great deal of discussion and studies concerning the same question in the US context. The data set includes most of the euro area countries, namely Austria, Germany, Finland, France, Italy, the Netherlands and Spain. Estimation is made both with pooled data and with country-specific models. The results give a clear indication of nonlinearity of the Phillips curve in many euro countries. The curve is asymmetric in the sense that, with a positive output gap (actual output is greater than potential output), its impact on inflation is positive, but, with a negative output gap, the deflationary impact is very small and not significant as a rule. The Phillips curve has been especially asymmetric in Germany, Finland, Italy, the Netherlands and Spain.

An important result of the study is the strong negative influence of inflation uncertainty on GDP in the euro countries during the estimation period, 1976-1997. This effect was very strong in pooled data but also at country level. This result is new in the sense that a Lucas-type supply function and especially nonlinear versions of it have not been estimated very often. Another interesting result is that Phillips curves can be estimated with good success using OECD Secretariat forecast data for inflation expectations.

A very important result for monetary policy are the large differences between countries as regards the slope and shape of the Phillips curve. The policy implication of nonlinearity is clear. The costs of unduly expansive monetary policy could be high in the euro area in the medium term. Nonlinearity also means that inflation pressure in the euro area is dependent not only on the average demand situation but also on how economic activity is distributed across the region.

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Paper provided by Bank of Finland in its series Research Discussion Papers with number 17/1999.

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Length: 37 pages
Date of creation: 26 Nov 1999
Date of revision:
Handle: RePEc:hhs:bofrdp:1999_017

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Postal: Bank of Finland, P.O. Box 160, FI-00101 Helsinki, Finland
Web page: http://www.bof.fi/en/tutkimus
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Related research
Keywords: Phillips curve; nonlinearity; monetary policy; uncertainty; euro area country differences;

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. McCallum, Bennett T., 1997. "Crucial issues concerning central bank independence," Journal of Monetary Economics, Elsevier, vol. 39(1), pages 99-112, June. [Downloadable!] (restricted)
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  2. Taylor, John B, 1979. "Estimation and Control of a Macroeconomic Model with Rational Expectations," Econometrica, Econometric Society, vol. 47(5), pages 1267-86, September. [Downloadable!] (restricted)
  3. Lucas, Robert E, Jr, 1973. "Some International Evidence on Output-Inflation Tradeoffs," American Economic Review, American Economic Association, vol. 63(3), pages 326-34, June.
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  5. Douglas Laxton & Guy Meredith & David Rose, 1994. "Asymmetric Effects of Economic Activity on Inflation - Evidence and Policy Implications," IMF Working Papers 94/139, International Monetary Fund.
  6. Eric Schaling, . "The non-linear Phillips curve and inflation forecast targeting," Bank of England working papers 98, Bank of England. [Downloadable!]
  7. Cecchetti, Stephen G & Rich, Robert W, 2001. "Structural Estimates of the U.S. Sacrifice Ratio," Journal of Business & Economic Statistics, American Statistical Association, vol. 19(4), pages 416-27, October.
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  8. Svensson, Lars E O, 1998. "Inflation Targeting as a Monetary Policy Rule," CEPR Discussion Papers 1998, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  9. Peter B. Clark & Douglas Laxton & David Rose, 1995. "Asymmetry in the U.S. Output-Inflation Nexus - Issues and Evidence," IMF Working Papers 95/76, International Monetary Fund.
  10. P Clark & D Laxton, 1997. "Phillips Curves," CEP Discussion Papers dp0344, Centre for Economic Performance, LSE.
  11. Mayes, D.G. & Viren, M., 1998. "The Exchange Rate and Monetary Conditions in the Euro Area," Bank of Finland - Studies in Economics and Finance 27/98, Bank of Finland. Research Department..
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  12. David Mayes & Bryan Chapple, 1995. "The costs and benefits of disinflation: a critique of the sacrifice ration," Reserve Bank of New Zealand Bulletin, Reserve Bank of New Zealand, vol. 58, March. [Downloadable!]
  13. Stephen G. Cecchetti & Margaret M. McConnell & Gabriel Perez Quiros, 1999. "Policymakers' revealed preferences and the output-inflation variability trade-off: implications for the European system of central banks," Proceedings, Federal Reserve Bank of San Francisco.
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Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Paloviita , Maritta & Mayes , David, 2004. "The use of real time information in Phillips curve relationships for the euro area," Research Discussion Papers 16/2004, Bank of Finland. [Downloadable!]
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  2. David Mayes & Matti Viren, 2002. "Asymmetry and the Problem of Aggregation in the Euro Area," Empirica, Springer, vol. 29(1), pages 47-73, March. [Downloadable!] (restricted)
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