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Differential regional effects of monetary policy: a geographical SVAR approach

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Author Info
Di Giacinto, Valter ()
Abstract

The study of possible asymmetric effects of monetary policy at a spatially disaggregated scale has recently received renewed attention in the literature due to the introduction of EMU. To quantify the differences in monetary policy transmission different econometric approaches have been proposed. At the macro level both structural simultaneous equations models and structural vector autoregressions (SVAR) to address the issue. The current paper mainly builds on the SVAR approach and extends it by incorporating geographical information in model's specification, making use of the techniques commonly employed in spatial econometrics. While, to capture spatial interactions it would be necessary to adopt a VAR specification modelling jointly the given set of regions, this is generally not feasible using standard VAR models due to the shortage of degrees of freedom. In the proposed specification, information on spatial proximity is used to derive parameter constraints that make the joint estimation feasible for panels of moderate or large dimension, requiring time series of length comparable to that necessary for standard VAR estimatio Having introduced the model's specification, with specific reference to the issue of parameter identification, the paper deals with parameter estimation, that, in this, case is complicated by the complex simultaneos dependence structure. Finally, to test the model's empirical performance, the paper presents an application to the analysis of the differential monetary policy effects on the US states. Based on the estimation results, geographical heterogeneity in the impulse response function found out in previous studies appears to be confirmed.

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Paper provided by European Regional Science Association in its series ERSA conference papers with number ersa02p257.

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Date of creation: Aug 2002
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Handle: RePEc:wiw:wiwrsa:ersa02p257

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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. Gerald A. Carlino & Robert DeFina, 1998. "Monetary policy and the U.S. and regions: some implications for European Monetary Union," Working Papers 98-17, Federal Reserve Bank of Philadelphia. [Downloadable!]
  2. Stephen G. Cecchetti, 1999. "Legal structure, financial structure, and the monetary policy transmission mechanism," Economic Policy Review, Federal Reserve Bank of New York, issue Jul, pages 9-28. [Downloadable!]
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  3. Gerald Carlino & Robert DeFina, 1997. "The differential regional effects of monetary policy: evidence from the U.S. States," Working Papers 97-12, Federal Reserve Bank of Philadelphia. [Downloadable!]
  4. Juan J. de Lucio & Mario Izquierdo, . "Local responses to a global monetary policy: The regional structure of financial systems," Working Papers 99-14, FEDEA. [Downloadable!]
  5. Gerald Carlino & Robert Defina, 1998. "The Differential Regional Effects Of Monetary Policy," The Review of Economics and Statistics, MIT Press, vol. 80(4), pages 572-587, November. [Downloadable!] (restricted)
  6. Sergio J. Rey, Brett D. Montouri, 1999. "US Regional Income Convergence: A Spatial Econometric Perspective," Regional Studies, Taylor and Francis Journals, vol. 33(2), pages 143-156, April. [Downloadable!] (restricted)
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  1. Tasneem Alam & Muhammad Waheed, 2006. "Sectoral Effects of Monetary Policy: Evidence from Pakistan," The Pakistan Development Review, Pakistan Institute of Development Economics, vol. 45(4), pages 1103-1115. [Downloadable!]
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