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Political Risk and Irreversible Investment

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Author Info
Sumru G. Altuğ () (Department of Economics, Koç University; Center for Economic Policy Research, London.)
Fanny S. Demers
Michel Demers

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Abstract

The objective of this paper is twofold. First, we develop a theoretical model to investigate the impact of political risk on irreversible investment. Second, we apply our model to an analysis of the effects of risk of separation of the province of Quebec from the Canadian federation. We model the probability of a regime switch using the properties of the electoral process and examine the response of investment to changes in the risk of separation. We consider the impact of investors’ perception of the risk of separation and financial market volatility separately. We show that political risk has a depressing impact on investment even if the "bad" regime has never been observed in the sample.

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Publisher Info
Paper provided by TUSIAD-Koc University Economic Research Forum in its series TÜSİAD-Koç University Economic Research Forum Working Papers with number 0707.

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Length: 51 pages
Date of creation: May 2007
Date of revision:
Handle: RePEc:koc:wpaper:0707

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Postal: College of Administrative Sciences and Economics, Koç, University, İstinye, 80860 İstanbul
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Related research
Keywords: Irreversible investment; political risk; regime shifts; Quebec investment; Canada;

Find related papers by JEL classification:
E22 - Macroeconomics and Monetary Economics - - Macroeconomics: Consumption, Saving, Production, Employment, and Investment - - - Capital; Investment; Capacity
D92 - Microeconomics - - Intertemporal Choice and Growth - - - Intertemporal Firm Choice and Growth, Investment, or Financing
O16 - Economic Development, Technological Change, and Growth - - Economic Development - - - Financial Markets; Saving and Capital Investment
O11 - Economic Development, Technological Change, and Growth - - Economic Development - - - Macroeconomic Analyses of Economic Development

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  1. Amihai Glazer & Stef Proost, 2008. "Signaling Commitment by Excessive Spending," Working Papers 070811, University of California-Irvine, Department of Economics. [Downloadable!]
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