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A Further Look at the 2004 Reform of the Operational Framework of the ECB

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Author Info
Marzo, Massimiliano () (Università di Bologna)
Zagaglia, Paolo () (Dept. of Economics, Stockholm University)

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Abstract

This note reconsiders the impact of the reform of the operational framework of the European Central Bank that took place in March 2004. We estimate a bivariate GARCH model with the overnight rate and 1-year swap rate, where identifying restrictions are imposed on the conditional variance. Differently from previous studies, we use a measure of structural correlation to show that the 1-year swap segment has decoupled from the overnight rate as the two rates do not co-vary any longer.

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Publisher Info
Paper provided by Stockholm University, Department of Economics in its series Research Papers in Economics with number 2009:8.

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Length: 14 pages
Date of creation: 15 Feb 2009
Date of revision:
Handle: RePEc:hhs:sunrpe:2009_0008

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Postal: Department of Economics, Stockholm, S-106 91 Stockholm, Sweden
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Related research
Keywords: Money Market; Multivariate GARCH; Structural Identification;

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Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
E58 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Central Banks and Their Policies

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This page was last updated on 2009-11-19.


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