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Theoretical And Empirical Analysis Of The Debt-Adjusted Real Exchange Rate In Selected Transition Economies During 1994-2001

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Author Info
Frait, Jan (The Czech National Bank and Economic Faculty of Ostrava)
Komárek, Luboš (University of Economics Prague)

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Abstract

This paper aims to enrich the debate on the overvaluation/undervaluation of the Czech koruna and the currencies of other selected transition economies by applying the concept of the debt-adjusted real exchange rate (DARER), thereby offering monetary policy makers another indicator for more responsive management of this important economic variable. The motivation for constructing DARER is the fact that many transition economies finance their long-term current account deficits with capital flows, which often leads to real overvaluation of their currencies. DARER can signal to the authorities that the real exchange rate is becoming unsustainable in the medium term and that if this signal is ignored, a currency crisis may ensue. The paper is in seven parts. The first three parts contain the theoretical underpinning of the concept. Part four defines newly proposed indicators of exchange rate overvaluation. Part five contains empirical DARER results for the Czech Republic. Part six and annex 1 to this work contain empirical DARER results for selected transition countries, including a brief description of those countries’ exchange rate histories. The final part examines the possibilities and limitations of the DARER concept in practice. The primary aim of this part, however, is to explain the information content of the real exchange rate as a very good warning signal of potential currency crisis.

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Paper provided by University of Warwick, Department of Economics in its series The Warwick Economics Research Paper Series (TWERPS) with number 646.

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Length: 34 pages
Date of creation: 2002
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Handle: RePEc:wrk:warwec:646

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Keywords: Real exchange rate ; under/overvaluation ; transition JEL Classification: E50 ; F31 ; E47;

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  1. Milesi-Ferretti, Gian Maria & Razin, Assaf, 1998. "Current Account Reversals and Currency Crises: Empirical Regularities," CEPR Discussion Papers 1921, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  2. Steven B. Kamin, 1996. "Real exchange rates and inflation in exchange-rate based stabilizations: an empirical examination," International Finance Discussion Papers 554, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
  3. Ilan Goldfajn & Rodrigo O. Valdés, 1997. "Are Currency Crises Predictable?," IMF Working Papers 97/159, International Monetary Fund.
  4. Kaminsky, Graciela & Lizondo, Saul & Reinhart, Carmen M., 1997. "Leading indicators of currency crises," Policy Research Working Paper Series 1852, The World Bank. [Downloadable!]
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  5. Halpern, László, 1996. "Real Exchange Rates and Exchange Rate Policy in Hungary," CEPR Discussion Papers 1366, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
  6. László Halpern, 1996. "Real exchange rate and exchange rate policy in Hungary," The Economics of Transition, The European Bank for Reconstruction and Development, vol. 4(1), pages 211-228, 05. [Downloadable!] (restricted)
  7. Ofair Razin & Susan M. Collins, 1997. "Real Exchange Rate Misalignments and Growth," International Finance 9707001, EconWPA. [Downloadable!]
  8. Ofair Razin & Susan M. Collins, 1997. "Real Exchange Rate Misalignments and Growth," NBER Working Papers 6174, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  9. Fabella, Raul V., 1996. "The debt-adjusted real exchange rate," Journal of International Money and Finance, Elsevier, vol. 15(3), pages 475-484, June. [Downloadable!] (restricted)
  10. Lionel Halpern & Charles Wyplosz, 1996. "Equilibrium Exchange Rates in Transition Economies," IMF Working Papers 96/125, International Monetary Fund.
  11. Lothian, James R & Taylor, Mark P, 1996. "Real Exchange Rate Behavior: The Recent Float from the Perspective of the Past Two Centuries," Journal of Political Economy, University of Chicago Press, vol. 104(3), pages 488-509, June. [Downloadable!] (restricted)
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