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Trade and fluctuations

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Author Info
Kraay, Aart
Ventura, Jaume

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Abstract

A look at the data reveals that in OECD countries, economic fluctuations exhibit a high degree of synchronization. In 1965-90, cross-country contemporaneous GDP growth correlations averaged 45 percent. This suggests that a central element of any theory of economic fluctuations should be an explanation of how economic disturbances are transmittedacross countries. But the large body of recent research that emphasizes productivity shocks as the source of fluctuations has been unsuccessful in this regard. The reason, the authors argue, is that these models have not properly addressed the role that commodity trade plays in economic fluctuations. The authors develop a stylized model of commodity trade and economic fluctuations that shows how economic disturbances are positively transmitted internationally, generating the high degree of synchronization in GDP growth rates of OECD countries from 1965-90. The positive transmission mechanism is simple: international booms increase the prices of labor-intensive commodities, raising domestic wages and stimulating employment and output at home. This is the"wage effect."Empirically, this wage effect seems to be large enough to dominate the"interest rate effect"- that international booms also increase world interest rates, induce agents to invest abroad, reducing the domestic capital stock and output. While smaller than the wage effect, the negative transmission by way of the interest rate effect generates predictions that are consistent with existing evidence on current account fluctuations in the OECD. In particular, the model correctly predicts that capital should flow into those countries that experience a boom (relative to the rest of the world), producing current account deficits. The 1980s and early 1990s have brough about rapid financial liberalization. To analyze the implications for the transmission mechanism, the authors also present a model of trade and fluctuations in which agents in some countries are allowed to trade financial assets across borders. This model yields the counterintuitive prediction that the current process of financial integration should lead to a lower degree of synchronization of economic fluctuations. While the wage and interest rate effects still operate in the second model, financial integration creates an additional transmission channel: the"risk-sharing effect."Since the domestic economy shares in the good times experienced in the rest of the world through financial risk-sharing agreements, international booms raise income at home and, provided leisure is a normal good, discourage employment and reduce output. This is a mechanism of negative transmission and reduces the predicted cross-country GDP growth correlations. Although theoretically interesting, evidence from the U.S. states suggests that this risk-sharing effect is small relative to the wage effect.

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Paper provided by The World Bank in its series Policy Research Working Paper Series with number 1560.

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Date of creation: 31 Dec 1995
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Handle: RePEc:wbk:wbrwps:1560

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Keywords: Economic Theory&Research; Environmental Economics&Policies; Banks&Banking Reform; Economic Growth; Achieving Shared Growth;

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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. Costello, Donna M, 1993. "A Cross-Country, Cross-Industry Comparison of Productivity Growth," Journal of Political Economy, University of Chicago Press, vol. 101(2), pages 207-22, April. [Downloadable!] (restricted)
  2. Alan C. Stockman & Linda L. Tesar, 1991. "Tastes and technology in a two-country model of the business cycle: explaining international co-movements," Working Paper 9019, Federal Reserve Bank of Cleveland. [Downloadable!]
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  3. David K. Backus & Patrick J. Kehoe, 1992. "International Evidence on the Historical Properties of Business Cycles," Working Papers 92-5, New York University, Leonard N. Stern School of Business, Department of Economics.
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  4. Assaf Razin, 1995. "The Dynamic-Optimizing Approach to the Current Account: Theory and Evidence," NBER Working Papers 4334, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  5. Andrew Atkeson & Tamim Bayoumi, 1993. "Do private capital markets insure regional risk? Evidence from the United States and Europe," Open Economies Review, Springer, vol. 4(3), pages 303-324, September. [Downloadable!] (restricted)
  6. Reuven Glick & Kenneth Rogoff, 1993. "Global versus country-specific productivity shocks and the current account," International Finance Discussion Papers 443, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
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  7. Stockman, Alan C, 1990. "International Transmission and Real Business Cycle Models," American Economic Review, American Economic Association, vol. 80(2), pages 134-38, May. [Downloadable!] (restricted)
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  1. Kraay, Aart & Ventura, Jaume, 1997. "Current accounts in debtor and creditor countries," Policy Research Working Paper Series 1825, The World Bank. [Downloadable!]
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  2. Christopher Kent, 1997. "The Response of the Current Account to Terms of Trade Shocks: A Panel-data Study," RBA Research Discussion Papers rdp9705, Reserve Bank of Australia. [Downloadable!]
  3. Driscoll, John & Kraay, Aart, 1995. "Spatial correlations in panel data," Policy Research Working Paper Series 1553, The World Bank. [Downloadable!]
  4. Kraay, Aart & Ventura, Jaume, 1998. "Comparative advantage and the cross-section of business cycles," Policy Research Working Paper Series 1948, The World Bank. [Downloadable!]
    Other versions:
  5. Jean IMBS, 1998. "Co-Fluctuations," Cahiers de Recherches Economiques du Département d'Econométrie et d'Economie politique (DEEP) 9819, Université de Lausanne, Faculté des HEC, DEEP. [Downloadable!]
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