Lavan Mahadeva
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
- Kilian, Lutz & Fattouh, Bassam & Mahadeva, Lavan, 2012.
"The Role of Speculation in Oil Markets: What Have We Learned So Far?,"
CEPR Discussion Papers
8916, Centre for Economic Policy Research.
- Bassam Fattouh & Lutz Kilian & Lavan Mahadeva, 2013. "The Role of Speculation in Oil Markets: What Have We Learned So Far?," The Energy Journal, , vol. 34(3), pages 7-33, July.
Cited by:
- Jana Drutarovská, 2012. "Vplyv špekulácií na vývoj cien ropy," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 192-201.
- Veronika Fodorová, 2012. "Tradičné teórie medzinárodných vzťahov ako východisko pre rozvoj teórií európskej integrácie," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 170-181.
- Ing-Haw Cheng & Wei Xiong, 2014.
"Financialization of Commodity Markets,"
Annual Review of Financial Economics, Annual Reviews, vol. 6(1), pages 419-441, December.
- Ing-Haw Cheng & Wei Xiong, 2013. "The Financialization of Commodity Markets," NBER Working Papers 19642, National Bureau of Economic Research, Inc.
- Deren Unalmis & Ibrahim Unalmis & Ms. Filiz D Unsal, 2012.
"On the Sources and Consequences of Oil Price Shocks: The Role of Storage,"
IMF Working Papers
2012/270, International Monetary Fund.
- Deren Unalmis & Ibrahim Unalmis & Derya Filiz Unsal, 2012. "On the Sources and Consequences of Oil Price Shocks : The Role of Storage," Working Papers 1230, Research and Monetary Policy Department, Central Bank of the Republic of Turkey.
- Bernabe Lopez-Martin & Julio Leal & Andre Martinez Fritscher, 2017.
"Commodity price risk management and fiscal policy in a sovereign default model,"
BIS Working Papers
620, Bank for International Settlements.
- Lopez-Martin, Bernabe & Leal, Julio & Martinez Fritscher, Andre, 2019. "Commodity price risk management and fiscal policy in a sovereign default model," Journal of International Money and Finance, Elsevier, vol. 96(C), pages 304-323.
- López-Martín Bernabé & Leal-Ordoñez Julio C & Martínez André, 2017. "Commodity Price Risk Management and Fiscal Policy in a Sovereign Default Model," Working Papers 2017-04, Banco de México.
- Jorge Toro & Aarón Garavito & David Camilo López & Enrique Montes, 2015. "El choque petrolero y sus implicaciones en la economía colombiana," Borradores de Economia 906, Banco de la Republica de Colombia.
- Noori, Mohammad, 2024. "Stock-oil comovements through fear, uncertainty, and expectations: Evidence from conditional comoments," International Review of Economics & Finance, Elsevier, vol. 93(PA), pages 529-551.
- Marco Jacopo Lombardi, 2013.
"On the correlation between commodity and equity returns: implications for portfolio allocation,"
BIS Working Papers
420, Bank for International Settlements.
- Lombardi, Marco J. & Ravazzolo, Francesco, 2016. "On the correlation between commodity and equity returns: Implications for portfolio allocation," Journal of Commodity Markets, Elsevier, vol. 2(1), pages 45-57.
- Martin, William J., 2012. "Managing High and Volatile Food Prices," Trade Issues Papers 142732, International Agricultural Trade Research Consortium.
- Walid Mensi & Salem Adel Ziadat & Xuan Vinh Vo & Sang Hoon Kang, 2024. "Spillovers and Portfolio Management Between the Uncertainty Indices of Oil and Gold and G7 Stock Markets," Computational Economics, Springer;Society for Computational Economics, vol. 64(4), pages 2233-2262, October.
- Pies, Ingo, 2015. "Kommentar zur Spekulation mit Agrarrohstoffen: Eine Replik auf Christian Conrad," Discussion Papers 2015-11, Martin Luther University of Halle-Wittenberg, Chair of Economic Ethics.
- Ľubomír Čech, 2012. "Faktory rozvoja a radikalizácie islamu v regióne Strednej Ázie," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 73-85.
- Ding, Haoyuan & Kim, Hyung-Gun & Park, Sung Y., 2014. "Do net positions in the futures market cause spot prices of crude oil?," Economic Modelling, Elsevier, vol. 41(C), pages 177-190.
- Janzen, Joseph P. & Smith, Aaron D., 2012. "Commodity Price Comovement: The Case of Cotton," 2012 Conference, April 16-17, 2012, St. Louis, Missouri 285766, NCR-134/ NCCC-134 Applied Commodity Price Analysis, Forecasting, and Market Risk Management.
- Marc Joëts, 2013.
"Heterogeneous Beliefs, Regret, and Uncertainty: The Role of Speculation in Energy Price Dynamics,"
Working Papers
2013.32, Fondazione Eni Enrico Mattei.
- Joëts, Marc, 2013. "Heterogeneous Beliefs, Regret, and Uncertainty: The Role of Speculation in Energy Price Dynamics," Energy: Resources and Markets 148918, Fondazione Eni Enrico Mattei (FEEM).
- Joëts, Marc, 2015. "Heterogeneous beliefs, regret, and uncertainty: The role of speculation in energy price dynamics," European Journal of Operational Research, Elsevier, vol. 247(1), pages 204-215.
- Marc Joëts, 2015. "Heterogeneous beliefs, regret, and uncertainty: The role of speculation in energy price dynamics," Post-Print hal-01609889, HAL.
- Marc Joëts, 2013. "Heterogeneous beliefs, regret, and uncertainty: The role of speculation in energy price dynamics," Working Papers 2013-31, Department of Research, Ipag Business School.
- Wang, Xinya & Vigne, Samuel A. & Huang, Shupei, 2025. "The impact of uncertainties on contagions in energy market risk networks: Evidence from synthesizing multiple-order moments and multiple time horizons," International Review of Economics & Finance, Elsevier, vol. 102(C).
- Mensi, Walid & El Khoury, Rim & Al-Kharusi, Sami & Kang, Sang Hoon, 2024. "Extreme dynamic connectedness and hedging strategy across commodity, bond, currency, and stock markets: Evidence from Asian Pacific, Canada, Mexico, and US countries," International Review of Economics & Finance, Elsevier, vol. 96(PA).
- Fernando Avalos & Marco Jacopo Lombardi, 2015. "The biofuel connection: impact of US regulation on oil and food prices," BIS Working Papers 487, Bank for International Settlements.
- Dvir, Eyal & Rogoff, Kenneth, 2014. "Demand effects and speculation in oil markets: Theory and evidence," Journal of International Money and Finance, Elsevier, vol. 42(C), pages 113-128.
- Smimou, K. & Bosch, D. & Filbeck, G., 2024. "Commodities and Policy Uncertainty Channel(s)," International Review of Economics & Finance, Elsevier, vol. 92(C), pages 351-379.
- Kliber, Agata & Będowska-Sójka, Barbara, 2024. "Proof-of-work versus proof-of-stake coins as possible hedges against green and dirty energy," Energy Economics, Elsevier, vol. 138(C).
- Cheng, Zishu & Li, Mingchen & Sun, Yuying & Hong, Yongmiao & Wang, Shouyang, 2024. "Climate change and crude oil prices: An interval forecast model with interval-valued textual data," Energy Economics, Elsevier, vol. 134(C).
- Deren Unalmis & Ibrahim Unalmis & Derya Filiz Unsal, 2012. "On Oil Price Shocks: The Role of Storage," IMF Economic Review, Palgrave Macmillan;International Monetary Fund, vol. 60(4), pages 505-532, December.
- Celso Brunetti & Bahattin Bykahin & Jeffrey H. Harris, 2013. "Herding and Speculation in the Crude Oil Market," The Energy Journal, , vol. 34(3), pages 83-104, July.
- Yannick Le Pen & Benoît Sévi, 2013.
"Futures trading and the excess comovement of commodity prices,"
Post-Print
hal-01613916, HAL.
- Yannick Le Pen & Benoît Sévi, 2013. "Futures Trading and the Excess Comovement of Commodity Prices," AMSE Working Papers 1301, Aix-Marseille School of Economics, France, revised Jan 2013.
- Yannick Le Pen & Benoît Sévi, 2013. "Futures trading and the excess comovement of commodity prices," Working Papers 2013-19, Department of Research, Ipag Business School.
- Yannick Le Pen & Benoît Sévi, 2013. "Futures Trading and the Excess Comovement of Commodity Prices," Working Papers halshs-00793724, HAL.
- Yannick Le Pen & Benoît Sévi, 2018. "Futures Trading and the Excess Co-movement of Commodity Prices," Post-Print hal-01731459, HAL.
- Boyd, Naomi E. & Harris, Jeffrey H. & Li, Bingxin, 2018. "An update on speculation and financialization in commodity markets," Journal of Commodity Markets, Elsevier, vol. 10(C), pages 91-104.
- Nikolaos T. Milonas & Evangelia K. Photina, 2024. "The convenience yield under commodity financialization," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 44(4), pages 631-652, April.
- Aït-Youcef, Camille & Joëts, Marc, 2024. "The role of index traders in the financialization of commodity markets: A behavioral finance approach," Energy Economics, Elsevier, vol. 136(C).
- DeCoste, Joseph, 2025. "Does excess futures market demand affect the spot price of oil?," Energy Economics, Elsevier, vol. 149(C).
- Samya Beidas-Strom & Mr. Andrea Pescatori, 2014. "Oil Price Volatility and the Role of Speculation," IMF Working Papers 2014/218, International Monetary Fund.
- S. Delle Chiaie., 2013.
"Oil and the macroeconomy - Summary of the Banque de France workshop on 14 November 2012,"
Quarterly selection of articles - Bulletin de la Banque de France, Banque de France, issue 29, pages 49-55, Spring.
- Delle Chiaie, S., 2013. "Pétrole et macroéconomie - Synthèse de l’atelier Banque de France du 14 novembre 2012," Bulletin de la Banque de France, Banque de France, issue 192, pages 111-116.
- Adam Zaremba, 2015. "Inflation, Business Cycles, and Commodity Investing in Financialized Markets," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, vol. 6(1), pages 1-18.
- Byrne, Joseph P & Lorusso, Marco & Xu, Bing, 2017.
"Oil Prices and Informational Frictions: The Time-Varying Impact of Fundamentals and Expectations,"
MPRA Paper
80668, University Library of Munich, Germany.
- Joseph P. Byrne & Marco Lorusso & Bing Xu, 2017. "Oil Prices and Informational Frictions: The Time-Varying Impact of Fundamentals and Expectations," CEERP Working Paper Series 006, Centre for Energy Economics Research and Policy, Heriot-Watt University.
- Morana, Claudio, 2013.
"Oil price dynamics, macro-finance interactions and the role of financial speculation,"
Journal of Banking & Finance, Elsevier, vol. 37(1), pages 206-226.
- Morana, Claudio, 2012. "Oil price dynamics, macro-finance interactions and the role of financial speculation," Conference papers 332210, Purdue University, Center for Global Trade Analysis, Global Trade Analysis Project.
- Morana, Claudio, 2012. "Oil Price Dynamics, Macro-Finance Interactions and the Role of Financial Speculation," Energy: Resources and Markets 121723, Fondazione Eni Enrico Mattei (FEEM).
- Claudio Morana, 2013. "Oil price dynamics, macro-finance interactions and the role of financial speculation," Working Papers 225, University of Milano-Bicocca, Department of Economics, revised Nov 2013.
- Claudio Morana, 2012. "Oil Price Dynamics, Macro-Finance Interactions and the Role of Financial Speculation," Working Papers 2012.07, Fondazione Eni Enrico Mattei.
- Booth, Philip & Zuluaga, Diego, 2018. "Socially useless? The crucial contribution of finance to economic life," IEA Discussion Papers 87, Institute of Economic Affairs (IEA).
- Bouri, Elie, 2015. "A broadened causality in variance approach to assess the risk dynamics between crude oil prices and the Jordanian stock market," Energy Policy, Elsevier, vol. 85(C), pages 271-279.
- Irwin, Scott H., 2012.
"Does the Masters Hypothesis Explain Recent Food Price Spikes?,"
2012 Conference, August 18-24, 2012, Foz do Iguacu, Brazil
126877, International Association of Agricultural Economists.
- Irwin, Scott H., 2012. "Does the Masters Hypothesis Explain Recent Food Price Spikes?," Working Papers 126944, Structure and Performance of Agriculture and Agri-products Industry (SPAA).
- Bouoiyour, Jamal & Selmi, Refk, 2014. "Exchange Uncertainty and Export Performance in Egypt: New Insights from Wavelet Decomposition and Optimal GARCH Model," MPRA Paper 59568, University Library of Munich, Germany, revised 2014.
- Christina Anderl & Guglielmo Maria Caporale, 2026. "Expectations and Speculation in the US Natural Gas Market," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 31(2), pages 2713-2728, April.
- Daniel Huppmann, 2013.
"Endogenous Shifts in OPEC Market Power: A Stackelberg Oligopoly with Fringe,"
Discussion Papers of DIW Berlin
1313, DIW Berlin, German Institute for Economic Research.
- Huppmann, Daniel, 2013. "Endogenous shifts in OPEC market power - A Stackelberg oligopoly with fringe," VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order 79758, Verein für Socialpolitik / German Economic Association.
- Ganepola, Chanaka N. & Zarei, Alireza & Tony-Okeke, Uchenna, 2025. "The other side of the coin: Speculation in bearish natural gas markets," Journal of Commodity Markets, Elsevier, vol. 40(C).
- Kilian, Lutz & Lee, Thomas K., 2014.
"Quantifying the speculative component in the real price of oil: The role of global oil inventories,"
Journal of International Money and Finance, Elsevier, vol. 42(C), pages 71-87.
- Kilian, Lutz & Lee, Thomas K, 2013. "Quantifying the Speculative Component in the Real Price of Oil: The Role of Global Oil Inventories," CEPR Discussion Papers 9297, Centre for Economic Policy Research.
- Dwight R. Sanders & Scott H. Irwin, 2013. "Measuring Index Investment in Commodity Futures Markets," The Energy Journal, , vol. 34(3), pages 105-127, July.
- Pies, Ingo, 2012. "Die zivilgesellschaftliche Kampagne gegen Finanzspekulationen mit Agrarrohstoffen: Eine wirtschaftsethische Stellungnahme," Discussion Papers 2012-23, Martin Luther University of Halle-Wittenberg, Chair of Economic Ethics.
- Bierbaumer, Daniel & Rieth, Malte & Velinov, Anton, 2021. "The state-dependent trading behavior of banks in the oil futures market," EconStor Open Access Articles and Book Chapters, ZBW - Leibniz Information Centre for Economics, vol. 191, pages 1011-1024.
- Robert Socha & Piotr Wdowiński, 2018. "Crude oil price and speculative activity: a cointegration analysis," Central European Journal of Economic Modelling and Econometrics, Central European Journal of Economic Modelling and Econometrics, vol. 10(3), pages 263-304, September.
- Sanders, Dwight R. & Irwin, Scott H., 2014. "The ‘Necessity’ of New Position Limits in Agricultural Futures Markets:," 2014 Conference, April 21-22, 2014, St. Louis, Missouri 285813, NCR-134/ NCCC-134 Applied Commodity Price Analysis, Forecasting, and Market Risk Management.
- Chatziantoniou, Ioannis & Colak, Gonul & Filippidis, Michail & Filis, George & Tzouvanas, Panagiotis, 2025. "Systemic risk and oil price volatility shocks," Journal of Financial Stability, Elsevier, vol. 79(C).
- Katarína Brocková, 2012. "Nová európska investičná politika a jej dopad na osud bilaterálnych investičných dohôd členských štátov EÚ (2. časť)," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 27-35.
- Bernhard Troester, 2012. "The determinants of the recent food price surges – A basic supply and demand model," Competence Centre on Money, Trade, Finance and Development 1206, Hochschule fuer Technik und Wirtschaft, Berlin.
- Deepa Datta & Benjamin K Johannsen & Hannah Kwon & Robert J Vigfusson, 2017.
"Oil, equities, and the zero lower bound,"
BIS Working Papers
617, Bank for International Settlements.
- Deepa Dhume Datta & Benjamin K. Johannsen & Hannah Kwon & Robert J. Vigfusson, 2018. "Oil, Equities, and the Zero Lower Bound," Finance and Economics Discussion Series 2018-058, Board of Governors of the Federal Reserve System (U.S.).
- Deepa D. Datta & Benjamin K. Johannsen & Hannah Kwon & Robert J. Vigfusson, 2021. "Oil, Equities, and the Zero Lower Bound," American Economic Journal: Macroeconomics, American Economic Association, vol. 13(2), pages 214-253, April.
- Filippo Natoli, 2021. "Financialization Of Commodities Before And After The Great Financial Crisis," Journal of Economic Surveys, Wiley Blackwell, vol. 35(2), pages 488-511, April.
- Li, Haiqi & Kim, Hyung-Gun & Park, Sung Y., 2015. "The role of financial speculation in the energy future markets: A new time-varying coefficient approach," Economic Modelling, Elsevier, vol. 51(C), pages 112-122.
- Tenreyro, Silvana & Drechsel, Thomas & McLeay, Michael, 2019. "Monetary policy for commodity booms and busts," CEPR Discussion Papers 14030, Centre for Economic Policy Research.
- Martin Grančay, 2012. "Vplyv subvencií na celkovú užitočnosť v malom a veľkom štáte - neoklasický grafický model," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 16-26.
- Chul-Yong Lee & Sung-Yoon Huh, 2017. "Forecasting Long-Term Crude Oil Prices Using a Bayesian Model with Informative Priors," Sustainability, MDPI, vol. 9(2), pages 1-15, January.
- Delle Chiaie, Simona & Ferrara, Laurent & Giannone, Domenico, 2017.
"Common factors of commodity prices,"
Working Paper Series
2112, European Central Bank.
- Simona Delle Chiaie & Laurent Ferrara & Domenico Giannone, 2022. "Common factors of commodity prices," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 37(3), pages 461-476, April.
- Giannone, Domenico & Ferrara, Laurent & Delle Chiaie, Simona, 2018. "Common Factors of Commodity Prices," CEPR Discussion Papers 12767, Centre for Economic Policy Research.
- Simona Delle Chiaie & Laurent Ferrara & Domenico Giannone, 2017. "Common Factors of Commodity Prices," Working papers 645, Banque de France.
- Delle Chiaie, Simona & Ferrara, Laurent & Giannone, Domenico, 2018. "Common factors of commodity prices," Research Bulletin, European Central Bank, vol. 51.
- Georges Prat & Remzi Uctum, 2024. "Risk premium, price of risk and expected volatility in the oil market: Evidence from survey data," Post-Print hal-04873466, HAL.
- Marco J. Lombardi & Francesco Ravazzolo, 2012.
"Oil price density forecasts: exploring the linkages with stock markets,"
Working Paper
2012/24, Norges Bank.
- Francesco Ravazzolo & Marco J. Lombardi, 2012. "Oil price density forecasts: Exploring the linkages with stock markets," Working Papers No 3/2012, Centre for Applied Macro- and Petroleum economics (CAMP), BI Norwegian Business School.
- Baumeister, Christiane & Guérin, Pierre & Kilian, Lutz, 2013.
"Do high-frequency financial data help forecast oil prices? The MIDAS touch at work,"
CFS Working Paper Series
2013/22, Center for Financial Studies (CFS).
- Baumeister, Christiane & Guérin, Pierre & Kilian, Lutz, 2015. "Do high-frequency financial data help forecast oil prices? The MIDAS touch at work," International Journal of Forecasting, Elsevier, vol. 31(2), pages 238-252.
- Kilian, Lutz & Baumeister, Christiane, 2013. "Do High-Frequency Financial Data Help Forecast Oil Prices? The MIDAS Touch at Work," CEPR Discussion Papers 9768, Centre for Economic Policy Research.
- Christiane Baumeister & Pierre Guérin & Lutz Kilian, 2014. "Do High-Frequency Financial Data Help Forecast Oil Prices? The MIDAS Touch at Work," Staff Working Papers 14-11, Bank of Canada.
- Marco Haase & Yvonne Seiler Zimmermann & Heinz Zimmermann, 2019. "Permanent and transitory price shocks in commodity futures markets and their relation to speculation," Empirical Economics, Springer, vol. 56(4), pages 1359-1382, April.
- Nicole M. Aulerich & Scott H. Irwin & Philip Garcia, 2013.
"Bubbles, Food Prices, and Speculation: Evidence from the CFTC's Daily Large Trader Data Files,"
NBER Working Papers
19065, National Bureau of Economic Research, Inc.
- Nicole M. Aulerich & Scott H. Irwin & Philip Garcia, 2014. "Bubbles, Food Prices, and Speculation: Evidence from the CFTC's Daily Large Trader Data Files," NBER Chapters, in: The Economics of Food Price Volatility, pages 211-253, National Bureau of Economic Research, Inc.
- Filippo Natoli, 2018. "Analyzing the structural transformation of commodity markets: financialization revisited," Questioni di Economia e Finanza (Occasional Papers) 419, Bank of Italy, Economic Research and International Relations Area.
- Bouoiyour, Jamal & Selmi, Refk, 2013.
"Exchange Volatility and Export Performance in Egypt: New Insights from Wavelet Decomposition and Optimal GARCH Model,"
MPRA Paper
49140, University Library of Munich, Germany, revised Jan 2013.
- Jamal Bouoiyour & Refk Selmi, 2015. "Exchange Volatility and Export Performance in Egypt: New Insights from Wavelet Decomposition and Optimal GARCH Model," Post-Print hal-01879685, HAL.
- Jamal Bouoiyour & Refk Selmi, 2015. "Exchange volatility and export performance in Egypt: New insights from wavelet decomposition and optimal GARCH model," The Journal of International Trade & Economic Development, Taylor & Francis Journals, vol. 24(2), pages 201-227, March.
- Kallis, Giorgos & Sager, Jalel, 2017. "Oil and the economy: A systematic review of the literature for ecological economists," Ecological Economics, Elsevier, vol. 131(C), pages 561-571.
- Jean-Marc Fournier & Isabell Koske & Isabelle Wanner & Vera Zipperer, 2013. "The Price of Oil – Will it Start Rising Again?," OECD Economics Department Working Papers 1031, OECD Publishing.
- Monika Mrlinová, 2012. "Vývoj multilaterálních dohod ve světovém obchodě v kontextu historie až po současnost," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 53-72.
- Lucia Kužmová, 2012. "Inštitucionálne modely hospodárskej diplomacie - príklad Nemecka, Rakúska, Švajčiarska a Slovenska," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 153-169.
- Simon-Pierre Boucher & Marie-Hélène Gagnon & Gabriel J. Power, 2026. "Speculative Trading in Energy Markets: Evidence from Macroeconomic Surprises," The Energy Journal, , vol. 47(2), pages 167-207, March.
- Alessandro Cologni & Elisa Scarpa & Francesco Giuseppe Sitzia, 2015. "Big Fish: Oil Markets and Speculation," Working Papers 2015.52, Fondazione Eni Enrico Mattei.
- Will, Matthias Georg & Prehn, Sören & Pies, Ingo & Glauben, Thomas, 2012. "Schadet oder nützt die Finanzspekulation mit Agrarrohstoffen? Ein Literaturüberblick zum aktuellen Stand der empirischen Forschung," Discussion Papers 2012-26, Martin Luther University of Halle-Wittenberg, Chair of Economic Ethics.
- Holtemöller Oliver, 2013. "Explosive Preisentwicklung und spekulative Blasen auf Rohstoffmärkten / Explosive behavior and speculative bubbles on commodity markets," ORDO. Jahrbuch für die Ordnung von Wirtschaft und Gesellschaft, De Gruyter, vol. 64(1), pages 405-420, January.
- Aysegul Ates, 2016. "Trading Activity and Prices in Energy Futures Market," Eurasian Journal of Economics and Finance, Eurasian Publications, vol. 4(2), pages 1-11.
- Stanislaw Konopacki, 2012. "Problem of Eastern partnership during Polish presidency in the European Union in 2011," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 119-128.
- Nóra Szikorová, 2012. "Súčasné a očakávané budúce trendy prílevu čínskych priamych investícií do Afriky," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 99-108.
- Christina Anderl & Guglielmo Maria Caporale, 2024. "Expectations and Speculation in the Natural Gas Markets," CESifo Working Paper Series 11341, CESifo.
- Claudio Morana, 2013.
"The Oil Price-Macroeconomy Relationship Since the Mid-1980s: A Global Perspective,"
The Energy Journal, , vol. 34(3), pages 153-190, July.
- Claudio Morana, 2013. "The oil price-macroeconomy relationship since the mid-1980s: A global perspective," Working Papers 223, University of Milano-Bicocca, Department of Economics, revised Feb 2013.
- Claudio Morana, 2012. "The Oil price-Macroeconomy Relationship since the Mid- 1980s: A global perspective," Working Papers 2012.28, Fondazione Eni Enrico Mattei.
- Morana, Claudio, 2012. "The Oil Price-Macroeconomy Relationship since the Mid- 1980s: A Global Perspective," Energy: Resources and Markets 127423, Fondazione Eni Enrico Mattei (FEEM).
- Nguyen, Duc Khuong & Sousa, Ricardo M. & Uddin, Gazi Salah, 2015. "Testing for asymmetric causality between U.S. equity returns and commodity futures returns," Finance Research Letters, Elsevier, vol. 12(C), pages 38-47.
- Joseph W. Gruber & Robert J. Vigfusson, 2012.
"Interest rates and the volatility and correlation of commodity prices,"
International Finance Discussion Papers
1065, Board of Governors of the Federal Reserve System (U.S.).
- Gruber, Joseph W. & Vigfusson, Robert J., 2018. "Interest Rates And The Volatility And Correlation Of Commodity Prices," Macroeconomic Dynamics, Cambridge University Press, vol. 22(3), pages 600-619, April.
- Cross, James L. & Nguyen, Bao H. & Tran, Trung Duc, 2020.
"The role of precautionary and speculative demand in the global market for crude oil,"
Working Papers
2020-02, University of Tasmania, Tasmanian School of Business and Economics.
- Jamie L. Cross & Bao H. Nguyen & Trung Duc Tran, 2020. "The role of precautionary and speculative demand in the global market for crude oil," CAMA Working Papers 2020-34, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Just, Małgorzata & Kliber, Agata & Echaust, Krzysztof, 2025. "Return connectedness between energy commodities and stock markets: New evidence from 31 energy sector companies in Europe," International Review of Financial Analysis, Elsevier, vol. 103(C).
- Ľudmila Lipková, 2012. "Ekonomické reformy v Kórejskej ľudovodemokratickej republike," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 36-52.
- Kruse-Becher, Robinson & Letixerant, Philip, 2025. "Oil price expectations in explosive phases," Energy Economics, Elsevier, vol. 152(C).
- Marta Zágoršeková, 2012. "Zen a buddhistická tradícia súčasného Japonska," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 7-15.
- Zuzana Stuchlíková, 2012. "Japan´s lost decade: on the development of the Japanese economy in the 1990s," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, vol. 10(4), pages 129-152.
- Philip Pilkington, 2013. "A Stock-flow Approach to a General Theory of Pricing," Economics Working Paper Archive wp_781, Levy Economics Institute.
- Cologni, Alessandro & Scarpa, Elisa & Sitzia, Francesco Giuseppe, "undated". "Big Fish: Oil Markets and Speculation," Energy: Resources and Markets 206220, Fondazione Eni Enrico Mattei (FEEM).
- Prat, Georges & Uctum, Remzi, 2024. "Risk premium, price of risk and expected volatility in the oil market: Evidence from survey data," Energy Economics, Elsevier, vol. 140(C).
- Kurov, Alexander & Olson, Eric & Wolfe, Marketa Halova, 2024. "Have the causal effects between equities, oil prices, and monetary policy changed over time?," Journal of Commodity Markets, Elsevier, vol. 36(C).
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"Do Oil Price Increases Cause Higher Food Prices?,"
Staff Working Papers
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CEPR Discussion Papers
8928, Centre for Economic Policy Research.
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"Policy Analysis Tool Applied to Colombian Needs: PATACON Model Description,"
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8698, Banco de la Republica.
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Cited by:
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"Modelo de Proyección Trimestral: Una Actualización Hasta 2019,"
Revista Estudios Económicos, Banco Central de Reserva del Perú, issue 42, pages 9-58.
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"The monetary and macroprudential policy framework in Colombia in the last 30 years: lessons learnt and challenges for the future,"
BIS Papers chapters, in: Bank for International Settlements (ed.), Central banking in the Americas: Lessons from two decades, volume 127, pages 87-112,
Bank for International Settlements.
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- Gomez-Pineda, Javier Guillermo & Murcia, Andrés & Cabrera-Rodríguez, Wilmar Alexander & Vargas-Herrera, Hernando & Villar-Gómez, Leonardo, 2023. "The monetary and macroprudential policy framework in Colombia in the last 30 years: the lessons learnt and the challenges for the future," Working papers 107, Red Investigadores de Economía.
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"Sharing a Ride on the Commodities Roller Coaster: Common Factors in Business Cycles of Emerging Economies,"
IMF Working Papers
2015/280, International Monetary Fund.
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- Rodriguez, Diego & Gonzalez, Andres & Fernandez, Andres, 2015. "Sharing a Ride on the Commodities Roller Coaster: Common Factors in Business Cycles of Emerging Economies," IDB Publications (Working Papers) 7382, Inter-American Development Bank.
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- Andr�s Fern�ndez & Andr�s Gonz�lez & Diego Rodr�guez, 2015. "Sharing a Ride on the Commodities Roller Coaster: Common Factors in Business Cycles of Emerging Economies," Borradores de Economia 14054, Banco de la Republica.
- Óscar Ávila-Montealegre & Juan J. Ospina-Tejeiromario & Mario A. Ramos-Veloza, 2025.
"Macroeconomic Effects of Healthcare Financing in Colombia,"
Hacienda Pública Española / Review of Public Economics, IEF, vol. 254(3), pages 59-85, September.
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"Financial Intermediation and Monetary Policy in a Small Open Economy,"
Borradores de Economia
5010, Banco de la Republica.
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- Leonardo Barreto, 2018. "Nonconventional monetary policy in a regime-switching model with endogenous financial crises," Documentos CEDE 16382, Universidad de los Andes, Facultad de Economía, CEDE.
- Ana María Tribín-Uribe & Achyuta Adhvaryu & Cesar Anzola-Bravo & Oscar Ávila-Montealegre & Leonardo Bonilla-Mejía & Juan Carlos Castro-Fernández & Luz A. Flórez & Ánderson Grajales-Olarte & Alexander , 2020.
"Migración desde Venezuela en Colombia: caracterización del fenómeno y análisis de los efectos macroeconómicos,"
Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, issue 97, pages 1-74, October.
- Achyuta Adhvaryu, Cesar Anzola-Bravo Ana María Tribín-Uribe & Leonardo Bonilla-Mej�a, Juan Carlos Castro-Fern�ndez Oscar �vila-Montealegre & �nderson Grajales-Olarte, Alexander Guar�n Luz A. Fl�rez & , 2020. "Migración desde Venezuela en Colombia: caracterización del fenómeno y análisis de los efectos macroeconómicos," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, issue 97, pages 1-74.
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"4GM: A New Model for the Monetary Policy Analysis in Colombia,"
Borradores de Economia
1106, Banco de la Republica de Colombia.
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"Testing a DSGE model and its partner database,"
Borradores de Economia
4507, Banco de la Republica.
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- Juan C. Méndez-Vizcaíno & Alexander Guarin & César Anzola-Bravo & Anderson Grajales-Olarte, 2021. "Characterizing and Communicating the Balance of Risks of Macroeconomic Forecasts: A Predictive Density Approach for Colombia," Borradores de Economia 1178, Banco de la Republica de Colombia.
- Pietro Bonaldi & Andr�s Gonz�lez & Juan David Prada & Diego A. Rodr�guez, 2009. "M�todo num�rico para la calibraci�n de un modelo DSGE," Borradores de Economia 5265, Banco de la Republica.
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"Monetary policy implications for an oil-exporting economy of lower long-run international oil prices,"
Borradores de Economia
12615, Banco de la Republica.
- Franz Hamann & Jesús Bejarano & Diego Rodríguez, 2015. "Monetary policy implications for an oil-exporting economy of lower long-run international oil prices," Borradores de Economia 871, Banco de la Republica de Colombia.
- Oscar Valencia & Daniel Osorio & Pablo Garay, 2016.
"The Role of Capital Requirements and Credit Composition in the Transmission of Macroeconomic and Financial Shocks,"
Borradores de Economia
954, Banco de la Republica de Colombia.
- Oscar Valencia & Daniel Osorio & Pablo Garay, 2017. "The role of capital requirements and credit composition in the transmission of macroeconomic and financial shocks," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 35(84), pages 203-221.
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"Inflation Expectations and a Model-Based Core Inflation Measure in Colombia,"
Borradores de Economia
928, Banco de la Republica de Colombia.
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- Hernando Vargas-Herrera, 2016. "Inflation Expectations and a Model-Based Core Inflation Measure in Colombia," Borradores de Economia 14264, Banco de la Republica.
- Markus Kirchner & Rodrigo Tranamil, 2016. "Calvo Wages Vs. Search Frictions: a Horse Race in a DSGE Model of a Small Open Economy," Working Papers Central Bank of Chile 778, Central Bank of Chile.
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- Pietro Bonaldi & Andr�s Gonz�lez & Diego Rodr�guez, 2011.
"Importancia de las rigideces nominales y reales en Colombia: un enfoque de equilibrio general dinámico y estocástico,"
Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 29(66), pages 48-78.
- Bonaldi-Varón, Jean Pietro & González-Gómez, Andrés & Rodríguez, Diego, 2011. "Importancia de las rigideces nominales y reales en Colombia : un enfoque de equilibrio general dinámico y estocástico," Chapters, in: López Enciso, Enrique & Ramírez Giraldo, María Teresa (ed.), Formación de precios y salarios en Colombia, tomo I, volume 1, chapter 3, pages 70-99, Banco de la Republica de Colombia.
- Pietro Bonaldi & Andrés González & Diego Rodríguez, 2011. "Importancia de las rigideces nominales y reales en Colombia: un enfoque de equilibrio general dinámico y estocástico," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 29(66), pages 48-78, December.
- Pietro Bonaldi & Andrés González & Diego Rodríguez, 2010. "Importancia de las rigideces nominales y reales en Colombia: un enfoque de equilibrio general dinámico y estocástico," Borradores de Economia 591, Banco de la Republica de Colombia.
- Andr�s Gonz�lez G�mez & Lavan Mahadeva & Diego Rodr�guez & Luis Eduardo Rojas, 2009.
"Monetary Policy Forecasting In A Dsge Model With Data That Is Uncertain, Unbalanced And About The Future,"
Borradores de Economia
5480, Banco de la Republica.
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"Uncovering the portfolio balance channel with the use of sovereign credit ratings,"
Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 34(81), pages 191-205, December.
- Laura Andrade-Pardo & Oscar Valencia-Arana & Diego V�squez-Escobar & Mauricio Villamizar-Villegas, 2016. "Uncovering the portfolio balance channel with the use of sovereign credit ratings," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 34(81), pages 191-205.
- Laura Andrade-Pardo & Oscar Valencia-Arana & Diego Vásquez-Escobar & Mauricio Villamizar-Villegas, 2016. "Uncovering the Portfolio Balance Channel with the use of Sovereign Credit Ratings," Borradores de Economia 941, Banco de la Republica de Colombia.
- Francesco Sergi, 2020. "The Standard Narrative about DSGE Models in Central Banks’ Technical Reports," The European Journal of the History of Economic Thought, Taylor & Francis Journals, vol. 27(2), pages 163-193, March.
- Pietro Bonaldi & . Andrés González & Juan David Prada & Diego A.Rodríguez & Luis Eduardo Rojas, 2009.
"Método numérico para la calibración de un modelo DSGE,"
Borradores de Economia
548, Banco de la Republica de Colombia.
- Pietro Bonaldi & Juan D. Prada & Andr�s Gonz�lez & Diego Rodr�guez, 2011. "Método numérico para la calibración de un modelo dsge," Revista Desarrollo y Sociedad, Universidad de los Andes,Facultad de Economía, CEDE.
- Martha López, 2016. "Fiscal Multipliers, Oil Revenues and Balance Sheet Effects," Borradores de Economia 976, Banco de la Republica de Colombia.
- Jorge Basal & Patricia Carballo & Fernanda Cuitiño & Serafín Frache & José Mourelle & Helena Rodríguez & Verónica Rodríguez & Leonardo Vicente, 2016. "Un modelo estocástico de equilibrio general para la economía uruguaya," Documentos de trabajo 2016002, Banco Central del Uruguay.
- Juan Guerra-Salas & Markus Kirchner & Rodrigo Tranamil, 2021.
"Search Frictions and the Business Cycle in a Small Open Economy DSGE Model,"
Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, vol. 39, pages 258-279, January.
- Juan Guerra-Salas & Markus Kirchner & Rodrigo Tranamil, 2020. "Code and data files for "Search Frictions and the Business Cycle in a Small Open Economy DSGE Model," Computer Codes 18-407, Review of Economic Dynamics.
- Juan Guerra-Salas & Markus Kirchner & Rodrigo Tranamil, 2020. "Online Appendix to "Search Frictions and the Business Cycle in a Small Open Economy DSGE Model"," Online Appendices 18-407, Review of Economic Dynamics.
- Ramiro Rodríguez Revilla, 2011. "Modelos de equilibrio general dinámicos y estocásticos para Colombia 1995-2011," Revista Ecos de Economía, Universidad EAFIT.
- Francesco Sergi, 2015. "L'histoire (faussement) naïve des modèles DSGE," Documents de travail du Centre d'Economie de la Sorbonne 15066, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne.
- Antoine GODIN & Devrim YILMAZ & Jhan ANDRADE & Santiago BARBOSA & Diego GUEVARA & Gustavo HERNANDEZ & Leonardo ROJAS, 2023. "Can Colombia cope with a Global Low Carbon transition?," Working Paper 433ec0f8-625e-434c-bf44-3, Agence française de développement.
- Eduardo Haddad & Weslem Faria & Luis Armando Galvis-Aponte & Lucas Wilfried Hahn-De-Castro, 2016.
"Matriz insumo-producto interregional para Colombia, 2012,"
Documentos de trabajo sobre Economía Regional y Urbana
247, Banco de la Republica de Colombia.
- Eduardo Haddad & Weslem Faria & Luis Armando Galvis-Aponte & Lucas Wilfried Hahn-De-Castro, 2016. "Matriz insumo-producto interregional para Colombia, 2012," Documentos de Trabajo Sobre Economía Regional y Urbana 15140, Banco de la República, Economía Regional.
- Johana Maritsa Hernández Henao, 2013. "Demanda externa, términos de intercambio y el papel de la política monetaria durante la crisis de 2008," Documentos de Investigación - Research Papers 7, CEMLA.
- Eliana R. González-Molano & Ramón Hernández-Ortega & Edgar Caicedo-García & Nicolás Martínez-Cortés & Jose Vicente Romero & Anderson Grajales-Olarte, 2020. "Nueva Clasificación del BANREP de la Canasta del IPC y revisión de las medidas de Inflación Básica en Colombia," Borradores de Economia 1122, Banco de la Republica de Colombia.
- Francesco Sergi, 2015. "L'histoire (faussement) naïve des modèles DSGE," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers) halshs-01222798, HAL.
- Rodney Garratt & Lavan Mahadeva & Katsiaryna Svirydzenka, 2011.
"Mapping systemic risk in the international banking network,"
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Cited by:
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- Morten L. Bech & Carl T. Bergstrom & Rod Garratt & Martin Rosvall, 2011. "Mapping change in the federal funds market," Staff Reports 507, Federal Reserve Bank of New York.
- Covi, Giovanni & Gorpe, Mehmet Ziya & Kok, Christoffer, 2021.
"CoMap: Mapping Contagion in the Euro Area Banking Sector,"
Journal of Financial Stability, Elsevier, vol. 53(C).
- Mehmet Ziya Gorpe & Giovanni Covi & Christoffer Kok, 2019. "CoMap: Mapping Contagion in the Euro Area Banking Sector," IMF Working Papers 2019/102, International Monetary Fund.
- Covi, Giovanni & Gorpe, Mehmet Ziya & Kok, Christoffer, 2019. "CoMap: mapping contagion in the euro area banking sector," Working Paper Series 2224, European Central Bank.
- Hamdaoui, Mekki & Maktouf, Samir, 2020. "Financial reforms and banking system vulnerability: The role of regulatory frameworks," Structural Change and Economic Dynamics, Elsevier, vol. 52(C), pages 184-205.
- Grzegorz Hałaj & Christoffer Kok, 2013.
"Assessing interbank contagion using simulated networks,"
Computational Management Science, Springer, vol. 10(2), pages 157-186, June.
- Kok, Christoffer & Hałaj, Grzegorz, 2013. "Assessing interbank contagion using simulated networks," Working Paper Series 1506, European Central Bank.
- Vivek Kandiah & Hubert Escaith & Dima L. Shepelyansky, 2015.
"Google matrix of the world network of economic activities,"
The European Physical Journal B: Condensed Matter and Complex Systems, Springer;EDP Sciences, vol. 88(7), pages 1-20, July.
- V. Kandiah & H. Escaith & D. L. Shepelyansky, 2015. "Google matrix of the world network of economic activities," Papers 1504.06773, arXiv.org.
- Vivek Kandiah & Hubert Escaith & Dima Shepelyansky, 2015. "Google matrix of the world network of economic activities," Post-Print hal-01146350, HAL.
- Bech, Morten L. & Bergstrom, Carl T. & Rosvall, Martin & Garratt, Rodney J., 2015. "Mapping change in the overnight money market," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 424(C), pages 44-51.
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"Bank relationships, business cycles, and financial crises,"
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- Galina Hale, 2011. "Bank relationships, business cycles, and financial crisis," Working Paper Series 2011-14, Federal Reserve Bank of San Francisco.
- Ozili, Peterson K, 2017.
"Earnings Management in Interconnected Networks: A Perspective,"
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- Peterson K. Ozili, 2017. "Earnings management in interconnected networks: a perspective," Journal of Economic and Administrative Sciences, Emerald Group Publishing Limited, vol. 33(2), pages 150-163, November.
- Trapp, Monika & Wewel, Claudio, 2012. "Transatlantic systemic risk," CFR Working Papers 12-10, University of Cologne, Centre for Financial Research (CFR).
- Minoiu, Camelia & Reyes, Javier A., 2013. "A network analysis of global banking: 1978–2010," Journal of Financial Stability, Elsevier, vol. 9(2), pages 168-184.
- Alessandro Spelta & Tanya Araújo, 2012.
"The topology of cross-border exposures: beyond the minimal spanning tree approach,"
Working Papers Department of Economics
2012/11, ISEG - Lisbon School of Economics and Management, Department of Economics, Universidade de Lisboa.
- Spelta, Alessandro & Araújo, Tanya, 2012. "The topology of cross-border exposures: Beyond the minimal spanning tree approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 391(22), pages 5572-5583.
- Alessandro Spelta & Tanya Araújo, 2012. "The topology of cross-border exposures: beyond the minimal spanning tree approach," Quaderni di Dipartimento 180, University of Pavia, Department of Economics and Quantitative Methods.
- David Liebeg & Michaela Posch, 2011. "Macroprudential Regulation and Supervision: From the Identification of Systemic Risks to Policy Measures," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 21, pages 62-78.
- Alessandro Spelta & Tanya Araujo, 2012.
"Interlinkages and structural changes in cross-border liabilities: a network approach,"
Working Papers Department of Economics
2012/19, ISEG - Lisbon School of Economics and Management, Department of Economics, Universidade de Lisboa.
- Alessandro Spelta & Tanya Araújo, 2012. "Interlinkages and structural changes in cross-border liabilities: a network approach," Quaderni di Dipartimento 181, University of Pavia, Department of Economics and Quantitative Methods.
- Spiros Bougheas & Alan P. Kirman, 2014.
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- Spiros Bougheas & Alan Kirman, 2015. "Complex Financial Networks and Systemic Risk: A Review," Post-Print hal-01505785, HAL.
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- Galina Hale & Christopher Candelaria & Julian Caballero & Sergey Borisov, 2013. "Bank Linkages and International Trade," Research Department Publications IDB-WP-445, Inter-American Development Bank, Research Department.
- Sergey Borisov & Julian Caballero & Christopher Candelaria & Galina Hale, 2013. "Bank Linkages and International Trade," Working Paper Series 2013-14, Federal Reserve Bank of San Francisco.
- Hale, Galina & Candelaria, Christopher & Caballero, Julian & Borisov, Sergey, 2023. "Bank Linkages and International Trade," Santa Cruz Department of Economics, Working Paper Series qt1511q740, Department of Economics, UC Santa Cruz.
- Leonardo Ermann & Dima L. Shepelyansky, 2015. "Google matrix analysis of the multiproduct world trade network," Papers 1501.03371, arXiv.org.
- Martínez-Jaramillo Serafín & Alexandrova-Kabadjova Biliana & Bravo-Benítez Bernardo & Solórzano-Margain Juan Pablo, 2012. "An Empirical Study of the Mexican Banking System's Network and its Implications for Systemic Risk," Working Papers 2012-07, Banco de México.
- Harrison, Michael & Nakajima, Jouchi & Shabani, Mimoza, 2023.
"An evolution of global and regional banking networks: A focus on Japanese banks’ international expansion,"
Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 83(C).
- Harrison, Michael & Nakajima, Jouchi & Shabani, Mimoza, 2022. "An evolution of global and regional banking networks: A focus on Japanese banks’ international expansion," Discussion paper series HIAS-E-120, Hitotsubashi Institute for Advanced Study, Hitotsubashi University.
- Lasse Loepfe & Antonio Cabrales & Angel Sánchez, 2013. "Towards a Proper Assignment of Systemic Risk: The Combined Roles of Network Topology and Shock Characteristics," PLOS ONE, Public Library of Science, vol. 8(10), pages 1-1, October.
- Tanya Araùjo & Alessandro Spelta, 2013.
"Structural changes in cross-border liabilities: a multidimensional approach,"
DEM Working Papers Series
050, University of Pavia, Department of Economics and Management.
- Araújo, Tanya & Spelta, Alessandro, 2014. "Structural changes in cross-border liabilities: A multidimensional approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 394(C), pages 277-287.
- Xu, Ying & Corbett, Jenny, 2020.
"What a network measure can tell us about financial interconnectedness and output volatility,"
Journal of the Japanese and International Economies, Elsevier, vol. 58(C).
- Ying Xu & Jenny Corbett, 2019. "What a Network Measure Can Tell Us about Financial Interconnectedness and Output Volatility," NBER Chapters, in: Financial System, 28th NBER-TCER-CEPR Conference, National Bureau of Economic Research, Inc.
- Carlos León & Clara Machado & Andrés Murcia, 2016. "Assessing Systemic Importance With a Fuzzy Logic Inference System," Intelligent Systems in Accounting, Finance and Management, John Wiley & Sons, Ltd., vol. 23(1-2), pages 121-153, January.
- Gai, Prasanna & Haldane, Andrew & Kapadia, Sujit, 2011. "Complexity, concentration and contagion," Journal of Monetary Economics, Elsevier, vol. 58(5), pages 453-470.
- Alessandro Spelta & Tanya Ara'ujo, 2012. "Interlinkages and structural changes in cross-border liabilities: a network approach," Papers 1205.5675, arXiv.org.
- Alesia Kalbaska, 2013. "From Sovereigns to Banks: Evidence on Cross-border Contagion (2006-2011)," Department of Economics University of Siena 680, Department of Economics, University of Siena.
- Tomas Adam & Sona Benecka & Ivo Jansky, 2012.
"Time-Varying Betas of Banking Sectors,"
Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, vol. 62(6), pages 485-504, December.
- Tomáš Adam & Sona Benecká & Ivo Jánský, 2012. "Time-varying Betas of the Banking Sector," Working Papers IES 2012/23, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, revised Jul 2012.
- Alessandro Spelta & Tanya Ara'ujo, 2011. "The topology of cross-border exposures: beyond the minimal spanning tree approach," Papers 1112.5711, arXiv.org.
- Augusto Hasman, 2013. "A Critical Review Of Contagion Risk In Banking," Journal of Economic Surveys, Wiley Blackwell, vol. 27(5), pages 978-995, December.
- Fang, Lei & Cheng, Jiang & Su, Fang, 2019. "Interconnectedness and systemic risk: A comparative study based on systemically important regions," Pacific-Basin Finance Journal, Elsevier, vol. 54(C), pages 147-158.
- Anand, Kartik & van Lelyveld, Iman & Banai, Ádám & Friedrich, Soeren & Garratt, Rodney & Hałaj, Grzegorz & Fique, Jose & Hansen, Ib & Martínez Jaramillo, Serafín & Lee, Hwayun & Molina-Borboa, José Lu, 2017.
"The missing links: A global study on uncovering financial network structures from partial data,"
ESRB Working Paper Series
51, European Systemic Risk Board.
- Anand, Kartik & van Lelyveld, Iman & Banai, Ádám & Friedrich, Soeren & Garratt, Rodney & Hałaj, Grzegorz & Fique, Jose & Hansen, Ib & Jaramillo, Serafín Martínez & Lee, Hwayun & Molina-Borboa, José Lu, 2018. "The missing links: A global study on uncovering financial network structures from partial data," Journal of Financial Stability, Elsevier, vol. 35(C), pages 107-119.
- Giudici, Paolo & Huang, Bihong & Spelta, Alessandro, 2019. "Trade networks and economic fluctuations in Asian countries," Economic Systems, Elsevier, vol. 43(2), pages 1-1.
- Nellie Liang, 2013. "Systemic Risk Monitoring and Financial Stability," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 45(s1), pages 129-135, August.
- Machado, C. & Murcia, A. & León, C., 2014.
"Macro-Prudential Assessment of Colombian Financial Institutions’ Systemic Importance,"
Discussion Paper
2014-040, Tilburg University, Center for Economic Research.
- Carlos León & Clara Machado & Andrés Murcia, 2013. "Macro-prudential assessment of Colombian financial institutions’ systemic importance," Borradores de Economia 800, Banco de la Republica de Colombia.
- Machado, C. & Murcia, A. & León, C., 2014. "Macro-Prudential Assessment of Colombian Financial Institutions’ Systemic Importance," Other publications TiSEM 87eff4c2-5f54-41ad-ae95-2, Tilburg University, School of Economics and Management.
- Martinez-Jaramillo, Serafin & Alexandrova-Kabadjova, Biliana & Bravo-Benitez, Bernardo & Solórzano-Margain, Juan Pablo, 2014. "An empirical study of the Mexican banking system’s network and its implications for systemic risk," Journal of Economic Dynamics and Control, Elsevier, vol. 40(C), pages 242-265.
- Paolo Giudici & Bihong Huang & Alessandro Spelta, 2018. "Trade Networks and Economic Fluctuations in Asia," ADBI Working Papers 832, Asian Development Bank Institute.
- Paolo Giudici & Alessandro Spelta, 2013.
"Graphical network models for international financial flows,"
DEM Working Papers Series
052, University of Pavia, Department of Economics and Management.
- P. Giudici & A. Spelta, 2016. "Graphical Network Models for International Financial Flows," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 34(1), pages 128-138, January.
- Kok, Christoffer & Gross, Marco, 2013. "Measuring contagion potential among sovereigns and banks using a mixed-cross-section GVAR," Working Paper Series 1570, European Central Bank.
- Roy Cerqueti & Gian Paolo Clemente & Rosanna Grassi, 2018. "Systemic risk assessment through high order clustering coefficient," Papers 1810.13250, arXiv.org, revised Jul 2020.
- Paolo Giudici & Peter Sarlin & Alessandro Spelta, 2016. "The multivariate nature of systemic risk: direct and common exposures," DEM Working Papers Series 118, University of Pavia, Department of Economics and Management.
- Sam Langfield & Kimmo Soramäki, 2016. "Interbank Exposure Networks," Computational Economics, Springer;Society for Computational Economics, vol. 47(1), pages 3-17, January.
- Roy Cerqueti & Gian Paolo Clemente & Rosanna Grassi, 2021. "Systemic risk assessment through high order clustering coefficient," Annals of Operations Research, Springer, vol. 299(1), pages 1165-1187, April.
- Trapp, Monika & Wewel, Claudio, 2013. "Transatlantic systemic risk," Journal of Banking & Finance, Elsevier, vol. 37(11), pages 4241-4255.
- Trapp, Monika & Wewel, Claudio, 2013. "Transatlantic systemic risk," CFR Working Papers 12-10 [rev.], University of Cologne, Centre for Financial Research (CFR).
- Tobias Adrian & Daniel M. Covitz & J. Nellie Liang, 2013.
"Financial stability monitoring,"
Staff Reports
601, Federal Reserve Bank of New York.
- Daniel Covitz & Nellie Liang & Tobias Adrian, 2015. "Financial Stability Monitoring," Annual Review of Financial Economics, Annual Reviews, vol. 7(1), pages 357-395, December.
- Tobias Adrian & Daniel M. Covitz & J. Nellie Liang, 2014. "Financial Stability Monitoring," FEDS Notes 2014-08-04, Board of Governors of the Federal Reserve System (U.S.).
- Tobias Adrian & Daniel M. Covitz & J. Nellie Liang, 2013. "Financial stability monitoring," Finance and Economics Discussion Series 2013-21, Board of Governors of the Federal Reserve System (U.S.).
- Giampaolo Gabbi & Alesia Kalbaska & Alessandro Vercelli, 2014. "Factors generating and transmitting the financial crisis: The role of incentives: securitization and contagion," Working papers wpaper56, Financialisation, Economy, Society & Sustainable Development (FESSUD) Project.
- Galbiati, Marco & Soramäki, Kimmo, 2012. "Clearing networks," Journal of Economic Behavior & Organization, Elsevier, vol. 83(3), pages 609-626.
- Leonardo Ermann & Dima Shepelyansky, 2015. "Google matrix analysis of the multiproduct world trade network," The European Physical Journal B: Condensed Matter and Complex Systems, Springer;EDP Sciences, vol. 88(4), pages 1-19, April.
- Lavan Mahadeva & Javier G�mez Pineda, 2009.
"The international cycle and Colombian monetary policy,"
Borradores de Economia
5406, Banco de la Republica.
- Lavan Mahadeva & Javier Gómez Pineda, 2009. "The international cycle and Colombian monetary policy," Borradores de Economia 557, Banco de la Republica de Colombia.
Cited by:
- López, Enrique & Montes, Enrique & Garavito-Acosta, Aarón Levi & Collazos-Gaitán, María Mercedes, 2013. "La economía petrolera en Colombia," Chapters, in: Rincón-Castro, Hernán & Velasco, Andrés M. (ed.), Flujos de capitales, choques externos y respuestas de política en países emergentes, chapter 9, pages 337-406, Banco de la Republica de Colombia.
- Juan José Echavarría S. & Enrique López E. & Martha Misas A., 2009.
"Intervenciones cambiarias y política monetaria en Colombia. Un análisis de VAR estructural,"
Borradores de Economia
580, Banco de la Republica de Colombia.
- Martha Misas A & Juan Jos� Echavarr�a S & Enrique L�pez E, 2010. "Intervenciones cambiarias y política monetaria en Colombia. Un análisis de var estructural," Vniversitas Económica, Universidad Javeriana - Bogotá, vol. 0(0), pages 1-37.
- Juan José Echavarría & Andrés González & Enrique López & Norberto Rodíguez, 2012.
"Choques internacionales reales y financieros y su impacto sobre la economía colombiana,"
Borradores de Economia
728, Banco de la Republica de Colombia.
- Juan José Echavarría & Andr�s Gonz�lez & Enrique L�pez & Norberto Rodr�guez, 2012. "Choques internacionales reales y financieros y su impacto sobre la economía colombiana," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 30(69), pages 14-66.
- Juan José Echavarría & Andrés González, 2012. "Choques internacionales reales y financieros y su impacto sobre la economía colombiana," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 30(69), pages 14-66, December.
- Gonzalo Hernández, 2011. "Terms of Trade and Output Fluctuations in Colombia," UMASS Amherst Economics Working Papers 2011-04, University of Massachusetts Amherst, Department of Economics.
- Johana Maritsa Hernández Henao, 2013. "Demanda externa, términos de intercambio y el papel de la política monetaria durante la crisis de 2008," Documentos de Investigación - Research Papers 7, CEMLA.
- Andr�s Gonz�lez G�mez & Lavan Mahadeva & Diego Rodr�guez & Luis Eduardo Rojas, 2009.
"Monetary Policy Forecasting In A Dsge Model With Data That Is Uncertain, Unbalanced And About The Future,"
Borradores de Economia
5480, Banco de la Republica.
- Andrés González Gómez & Lavan Mahadeva & Diego Rodríguez & Luis Eduardo Rojas, 2009. "Monetary Policy Forecasting in a DSGE Model with Data that is Uncertain, Unbalanced and About the Future," Borradores de Economia 559, Banco de la Republica de Colombia.
Cited by:
- Luis E. Rojas, 2011.
"Professional Forecasters: How to Understand and Exploit Them Through a DSGE Model,"
Borradores de Economia
8945, Banco de la Republica.
- Luis E. Rojas, 2011. "Professional Forecasters: How to Understand and Exploit Them Through a DSGE Model," Borradores de Economia 664, Banco de la Republica de Colombia.
- Andrés González & Lavan Mahadeva & Juan D. Prada & Diego Rodríguez, 2011.
"Policy Analysis Tool Applied to Colombian Needs: PATACON Model Description,"
Borradores de Economia
656, Banco de la Republica de Colombia.
- Andr�s Gonz�lez & Lavan Mahadeva & Juan D. Prada & Diego Rodr�guez, 2011. "Policy Analysis Tool Applied to Colombian Needs: PATACON Model Description," Borradores de Economia 8698, Banco de la Republica.
- Andrés González & Lavan Mahadeva & Juan D. Prada & Diego Rodr�guez, 2011. "Policy Analysis Tool Applied to Colombian Needs: Patacon Model Description," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 29(66), pages 222-245.
- Andrés González & Lavan Mahadeva & Juan D. Prada & Diego Rodríguez, 2011. "Policy Analysis Tool Applied to Colombian Needs: Patacon Model Description," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, vol. 29(66), pages 222-245, December.
- Ramiro Rodríguez Revilla, 2011. "Modelos de equilibrio general dinámicos y estocásticos para Colombia 1995-2011," Revista Ecos de Economía, Universidad EAFIT.
- Lavan Mahadeva & Juan Carlos parra, 2008.
"Testing a DSGE model and its partner database,"
Borradores de Economia
4507, Banco de la Republica.
- Lavan Mahadeva & Juan Carlos Parra Alvarez, 2008. "Testing a DSGE model and its partner database," Borradores de Economia 479, Banco de la Republica de Colombia.
Cited by:
- Enrique López & Andr�s Salamanca, 2009.
"El efecto riqueza de la vivienda en Colombia,"
Coyuntura Económica, Fedesarrollo.
- Enrique L�pez Enciso & Andr�s Salamanca Lugo, 2009. "El efecto riqueza de la vivienda en Colombia," Borradores de Economia 5301, Banco de la Republica.
- Enrique López Enciso & Andrés Salamanca Lugo, 2009. "El efecto riqueza de la vivienda en Colombia," Borradores de Economia 551, Banco de la Republica de Colombia.
- Ramiro Rodríguez Revilla, 2011. "Modelos de equilibrio general dinámicos y estocásticos para Colombia 1995-2011," Revista Ecos de Economía, Universidad EAFIT.
- Lavan Mahadeva & Katerina Smidkova, 2004.
"Modelling transmission mechanism of monetary policy in the Czech Republic,"
Macroeconomics
0402032, University Library of Munich, Germany.
Cited by:
- Lavan Mahadeva & Gabriel Sterne, 2002. "The role of short-run inflation targets and forecasts in disinflation," Bank of England working papers 167, Bank of England.
- Fabio M. Natalucci & Federico Ravenna, 2002.
"The road to adopting the euro: monetary policy and exchange rate regimes in EU candidate countries,"
International Finance Discussion Papers
741, Board of Governors of the Federal Reserve System (U.S.).
- federico ravenna & fabio natalucci, 2003. "the road to adopting the euro: monetary policy and exchange rate regimes in EU candidate countries," Computing in Economics and Finance 2003 227, Society for Computational Economics.
- Gabriel Sterne, 2001.
"Inflation Targets in a Global Context,"
Working Papers Central Bank of Chile
114, Central Bank of Chile.
- Gabriel Sterne, 2002. "Inflation Targets in a Global Context," Central Banking, Analysis, and Economic Policies Book Series, in: Norman Loayza & Raimundo Soto & Norman Loayza (Series Editor) & Klaus Schmidt-Hebbel (Series Editor) (ed.),Inflation Targeting: Desing, Performance, Challenges, edition 1, volume 5, chapter 2, pages 023-078, Central Bank of Chile.
- Katerina Smidkova, 2003. "Methods Available to Monetary Policy Makers to Deal with Uncertainty," Macroeconomics 0310002, University Library of Munich, Germany.
- Lavan Mahadeva & Katerina Smidkova, 2003.
"What is the Appropriate Rate of Disinflation to Be Targeted in the Czech Economy?,"
Macroeconomics
0303015, University Library of Munich, Germany.
- Lavan Mahadeva & Katerina Smidkova, 2001. "What Is the Appropriate Rate of Disinflation to Be Targeted in the Czech Economy?," Archive of Monetary Policy Division Working Papers 2001/33, Czech National Bank.
Cited by:
- Mr. Aleš Bulíř & Ms. Katerina Smídková, 2008.
"Striving to Be “Clearly Open” and “Crystal Clear”: Monetary Policy Communication of the CNB,"
IMF Working Papers
2008/084, International Monetary Fund.
- Kateøina Šmídková & Aleš Bulíø, 2007. "Striving to Be “Clearly Open” and “Crystal Clear”: Monetary Policy Communication of the CNB," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, vol. 57(11-12), pages 540-557, December.
- Viktor Kotlan & David Navratil, 2003.
"Inflation Targeting as a Stabilisation Tool: Its Design and Performance in the Czech Republic,"
Macroeconomics
0310006, University Library of Munich, Germany.
- Viktor Kotlán & David Navrátil, 2003. "Inflation Targeting as a Stabilization Tool: Its Design and Performance in the Czech Republic," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, vol. 53(5-6), pages 220-242, May.
- Lavan Mahadeva & Gabriel Sterne, 2002.
"The role of short-run inflation targets and forecasts in disinflation,"
Bank of England working papers
167, Bank of England.
Cited by:
- International Monetary Fund, 2006. "Japan: Selected Issues," IMF Staff Country Reports 2006/276, International Monetary Fund.
- Mr. Mark R. Stone, 2003. "Inflation Targeting Lite," IMF Working Papers 2003/012, International Monetary Fund.
- Mahadeva, Lavan & Gabriel Sterne, 2002.
"Inflation Targets as a Stabilisation Device,"
Royal Economic Society Annual Conference 2002
134, Royal Economic Society.
Cited by:
- J. Benson Durham, 2001. "Sacrifice ratios and monetary policy credibility: do smaller budget deficits, inflation-indexed debt, and inflation targets lower disinflation costs?," Finance and Economics Discussion Series 2001-47, Board of Governors of the Federal Reserve System (U.S.).
- Georgios Chortareas & David Stasavage & Gabriel Sterne, 2001.
"Does it pay to be transparent? International evidence from central bank forecasts,"
Bank of England working papers
143, Bank of England.
- Georgios Chortareas & David Stasavage & Gabriel Sterne, 2002. "Does it pay to be transparent? international evidence form central bank forecasts," Review, Federal Reserve Bank of St. Louis, vol. 84(Jul), pages 99-118.
- Lavan Mahadeva and Paul Robinson, 2004. "Unit Root Testing in a Central Bank," Handbooks, Centre for Central Banking Studies, Bank of England, number 22, April.
- Zeynel Abidin Ozdemir, 2010. "Dynamics Of Inflation, Output Growth And Their Uncertainty In The Uk: An Empirical Analysis," Manchester School, University of Manchester, vol. 78(6), pages 511-537, December.
- Gabriel Sterne, 2001.
"Inflation Targets in a Global Context,"
Working Papers Central Bank of Chile
114, Central Bank of Chile.
- Gabriel Sterne, 2002. "Inflation Targets in a Global Context," Central Banking, Analysis, and Economic Policies Book Series, in: Norman Loayza & Raimundo Soto & Norman Loayza (Series Editor) & Klaus Schmidt-Hebbel (Series Editor) (ed.),Inflation Targeting: Desing, Performance, Challenges, edition 1, volume 5, chapter 2, pages 023-078, Central Bank of Chile.
- Javier G�mez & Jos� Dar�o Uribe & Hernando Vargas, 2002.
"The Implementation Of Inflation Targeting In Colombia,"
Borradores de Economia
3603, Banco de la Republica.
- Javier Gómez & José Darío Uribe & Hernando Vargas, 2002. "The Implementation of Inflation Targeting in Colombia," Borradores de Economia 202, Banco de la Republica de Colombia.
Articles
- Garratt, Rodney J. & Mahadeva, Lavan & Svirydzenka, Katsiaryna, 2014.
"The great entanglement: The contagious capacity of the international banking network just before the 2008 crisis,"
Journal of Banking & Finance, Elsevier, vol. 49(C), pages 367-385.
Cited by:
- Paltalidis, Nikos & Gounopoulos, Dimitrios & Kizys, Renatas & Koutelidakis, Yiannis, 2015. "Transmission channels of systemic risk and contagion in the European financial network," Journal of Banking & Finance, Elsevier, vol. 61(S1), pages 36-52.
- Miyakoshi, Tatsuyoshi & Shimada, Junji, 2022. "Network analysis of local currency Asian government bond markets: Assessments of the ABFI and the ABMI," The North American Journal of Economics and Finance, Elsevier, vol. 62(C).
- Muzi Chen & Yuhang Wang & Boyao Wu & Difang Huang, 2024. "Dynamic Analyses of Contagion Risk and Module Evolution on the SSE A-Shares Market Based on Minimum Information Entropy," Papers 2403.19439, arXiv.org.
- Jose Arreola Hernandez & Sang Hoon Kang & Seong‐Min Yoon, 2022. "Interdependence and portfolio optimisation of bank equity returns from developed and emerging Europe," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 27(1), pages 678-696, January.
- Mr. Itai Agur, 2014.
"Bank Risk Within and Across Equilibria,"
IMF Working Papers
2014/116, International Monetary Fund.
- Agur, Itai, 2014. "Bank risk within and across equilibria," Journal of Banking & Finance, Elsevier, vol. 48(C), pages 322-333.
- Hüser, Anne-Caroline, 2016. "Too interconnected to fail: A survey of the Interbank Networks literature," SAFE Working Paper Series 91, Leibniz Institute for Financial Research SAFE, revised 2016.
- Bing Chen & Li Li & Fei Peng & Ruhul Salim, 2020. "Risk contagion in the cross‐border banking network: Some new evidence," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 25(3), pages 475-495, July.
- Allen N. Berger & John Sedunov, 2024. "The Life Cycle of Systemic Risk and Crises," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 56(8), pages 1923-1961, December.
- Jose Arreola Hernandez & Sang Hoon Kang & Ron P. McIver & Seong-Min Yoon, 2021. "Network Interdependence and Optimization of Bank Portfolios from Developed and Emerging Asia Pacific Countries," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, vol. 28(4), pages 613-647, December.
- Arribas, Iván & Peiró-Palomino, Jesús & Tortosa-Ausina, Emili, 2020.
"Is full banking integration desirable?,"
Journal of Banking & Finance, Elsevier, vol. 112(C).
- Iván Arribas & Jesús Peiró-Palomino & Emili Tortosa-Ausina, 2015. "Is full banking integration desirable?," Working Papers 2015/05, Economics Department, Universitat Jaume I, Castellón (Spain).
- Han, I & Liang, Hsin-Yu & Chan, Kam C., 2016. "Locational concentration and institutional diversification: Evidence from foreign direct investments in the banking industry," The North American Journal of Economics and Finance, Elsevier, vol. 38(C), pages 185-199.
- Bassam Fattouh & Lavan Mahadeva, 2014.
"Causes and Implications of Shifts in Financial Participation in Commodity Markets,"
Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 34(8), pages 757-787, August.
Cited by:
- D'Ecclesia, Rita L. & Magrini, Emiliano & Montalbano, Pierluigi & Triulzi, Umberto, 2014. "Understanding recent oil price dynamics: A novel empirical approach," Energy Economics, Elsevier, vol. 46(S1), pages 11-17.
- Itay Goldstein & Liyan Yang, 2022. "Commodity Financialization and Information Transmission," Journal of Finance, American Finance Association, vol. 77(5), pages 2613-2667, October.
- Jozef BarunÃk & Evžen KoÄ enda, 2019.
"Total, Asymmetric and Frequency Connectedness between Oil and Forex Markets,"
The Energy Journal, , vol. 40(2_suppl), pages 157-174, December.
- Jozef Barun'ik & Evv{z}en Kov{c}enda, 2018. "Total, asymmetric and frequency connectedness between oil and forex markets," Papers 1805.03980, arXiv.org, revised Feb 2019.
- Jozef Baruník & Evžen Kocenda & Evžen Kočenda, 2019. "Total, Asymmetric and Frequency Connectedness Between Oil and Forex Markets," CESifo Working Paper Series 7756, CESifo.
- Fearghal Kearney & Han Lin Shang & Lisa Sheenan, 2019.
"Implied volatility surface predictability: the case of commodity markets,"
Papers
1909.11009, arXiv.org.
- Kearney, Fearghal & Shang, Han Lin & Sheenan, Lisa, 2019. "Implied volatility surface predictability: The case of commodity markets," Journal of Banking & Finance, Elsevier, vol. 108(C).
- Li, Lei & Yin, Libo & Zhou, Yimin, 2016. "Exogenous shocks and the spillover effects between uncertainty and oil price," Energy Economics, Elsevier, vol. 54(C), pages 224-234.
- Uliha, Gábor, 2016. "Az olajár gyengülő makrogazdasági hatásai. Két versengő elmélet szintézise [Weakening macroeconomic effects of the oil price. A synthesis of two competing theories]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), vol. 0(7), pages 787-818.
- Massimo Guidolin & Manuela Pedio, 2018. "Forecasting Commodity Futures Returns: An Economic Value Analysis of Macroeconomic vs. Specific Factors," BAFFI CAREFIN Working Papers 1886, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy.
- Libo Yin & Jing Nie & Liyan Han, 2020. "Intermediary asset pricing in commodity futures returns," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 40(11), pages 1711-1730, November.
- Mahadeva Lavan, 2014.
"Why does natural resource abundance not always lead to better outcomes? Limited financial development versus political impatience,"
The B.E. Journal of Macroeconomics, De Gruyter, vol. 14(1), pages 341-377, January.
Cited by:
- Karanfil, Fatih & Omgba, Luc Désiré, 2023.
"The energy transition and export diversification in oil-dependent countries: The role of structural factors,"
Ecological Economics, Elsevier, vol. 204(PB).
- Fatih Karanfil & Luc Désiré Omgba, 2023. "The energy transition and export diversification in oil-dependent countries: The role of structural factors," Post-Print hal-03987530, HAL.
- Fatih Karanfil & Luc Desire Omgba, 2023. "The Energy Transition and Export Diversification in Oil-Dependent Countries: The Role of Structural Factors," Discussion Papers ks--2022-dp21, King Abdullah Petroleum Studies and Research Center.
- Karanfil, Fatih & Omgba, Luc Désiré, 2023.
"The energy transition and export diversification in oil-dependent countries: The role of structural factors,"
Ecological Economics, Elsevier, vol. 204(PB).
- Bassam Fattouh & Lavan Mahadeva, 2013.
"OPEC: What Difference Has It Made?,"
Annual Review of Resource Economics, Annual Reviews, vol. 5(1), pages 427-443, June.
Cited by:
- Aina B. Aidarova & Gulzada Mukhamediyeva & Aizhan A. Yessentayeva & Guliya Utemissova & Karlygash Tastanbekova & Bagila Mustafayeva & Kundyz Myrzabekkyzy, 2024. "Relationship between Oil Exports, Renewable Energy Consumption, Agriculture Industry, and Economic Growth in Selected OPEC Countries: A Panel ARDL Analysis," International Journal of Energy Economics and Policy, Econjournals, vol. 14(6), pages 344-352, November.
- Alexander Myasnikov & Vadim Tarasov & Anna Averyanova & Maxim Tkachenko, 2023. "Measuring fiscal impulse and its heterogeneous effect on inflationary processes in Russian regions," Bank of Russia Working Paper Series wps118, Bank of Russia.
- Salaheddine Soummane & Frédéric Ghersi & Julien Lefèvre, 2019.
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- Najm, Sarah, 2019. "The green paradox and budgetary institutions," Energy Policy, Elsevier, vol. 133(C).
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"Policy Analysis Tool Applied to Colombian Needs: Patacon Model Description,"
Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, vol. 29(66), pages 222-245.
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See citations under working paper version above.- Andr�s Gonz�lez & Lavan Mahadeva & Juan D. Prada & Diego Rodr�guez, 2011. "Policy Analysis Tool Applied to Colombian Needs: PATACON Model Description," Borradores de Economia 8698, Banco de la Republica.
- Andrés González & Lavan Mahadeva & Juan D. Prada & Diego Rodríguez, 2011. "Policy Analysis Tool Applied to Colombian Needs: PATACON Model Description," Borradores de Economia 656, Banco de la Republica de Colombia.
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"Monetary policy's effects during the financial crises in Brazil and Korea,"
International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 8(1), pages 55-79.
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- Vithessonthi, Chaiporn & Techarongrojwong, Yaowaluk, 2012. "The impact of monetary policy decisions on stock returns: Evidence from Thailand," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 22(3), pages 487-507.
- Yum K. Kwan & Jinyue Dong, 2014. "Stock Price Dynamics of China: What Do the Asset Markets Tell Us About the Chinese Utility Function?," Emerging Markets Finance and Trade, Taylor & Francis Journals, vol. 50(03), pages 77-108, May.
- Jieun Lee & Doojin Ryu & Ali M. Kutan, 2016. "Monetary Policy Announcements, Communication, and Stock Market Liquidity," Australian Economic Papers, Wiley Blackwell, vol. 55(3), pages 227-250, September.
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"What is the optimal rate of disinflation to be targeted in the czech economy?,"
Prague Economic Papers, Prague University of Economics and Business, vol. 2001(2).
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- Kateøina Šmídková & Aleš Bulíø, 2007. "Striving to Be “Clearly Open” and “Crystal Clear”: Monetary Policy Communication of the CNB," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, vol. 57(11-12), pages 540-557, December.
- Mr. Aleš Bulíř & Ms. Katerina Smídková, 2008.
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26273, University Library of Munich, Germany.
- H. Levent Korap & Ozgur Aslan, 2010. "Re-examination of the long-run purchasing power parity: further evidence from Turkey," Applied Economics, Taylor & Francis Journals, vol. 42(27), pages 3559-3564.
- Levent, Korap, 2007. "Testing causal relationships between energy consumption, real income and prices: evidence from Turkey," MPRA Paper 21834, University Library of Munich, Germany.
- Solarin, Sakiru Adebola & Ozturk, Ilhan, 2016. "The relationship between natural gas consumption and economic growth in OPEC members," Renewable and Sustainable Energy Reviews, Elsevier, vol. 58(C), pages 1348-1356.
- Amarasekara, Chandranath, 2005. "Interest Rate Pass-through in Sri Lanka," MPRA Paper 64865, University Library of Munich, Germany.
- Levent, Korap, 2008. "Modeling Turkish M2 broad money demand: a portfolio-based approach using implications for monetary policy," MPRA Paper 19703, University Library of Munich, Germany.
- Faiez Ahmed Elneel & Abdullah Fahad AlMulhim, 2022. "The Effect of Oil Price Shocks on Saudi Arabia’s Economic Growth in the Light of Vision 2030 “A Combination of VECM and ARDL Models”," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), vol. 13(4), pages 3401-3423, December.
- Asif Raihan & Rawshan Ara Begum & Mohd Nizam Mohd Said & Joy Jacqueline Pereira, 2022. "Relationship between economic growth, renewable energy use, technological innovation, and carbon emission toward achieving Malaysia’s Paris agreement," Environment Systems and Decisions, Springer, vol. 42(4), pages 586-607, December.
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- Korap, Levent, 2008. "Determinants of reserve money demand: a multivariate co-integrating approach," MPRA Paper 25525, University Library of Munich, Germany.
- Kamer Ainur M. AIVAZ & Ion Danut I. JUGANARU & Mariana C. JUGANARU, 2016. "The Anticipation Of The Number Of Tourists Arrived In Mamaia Using The Type Of Models Arima," Network Intelligence Studies, Romanian Foundation for Business Intelligence, Editorial Department, issue 7, pages 93-108, June.
- Lili Guo & Sihang Guo & Mengqian Tang & Mengying Su & Houjian Li, 2022. "Financial Support for Agriculture, Chemical Fertilizer Use, and Carbon Emissions from Agricultural Production in China," IJERPH, MDPI, vol. 19(12), pages 1-19, June.
- Taifeng Yang & Xuetao Huang & Yue Wang & Houjian Li & Lili Guo, 2022. "Dynamic Linkages among Climate Change, Mechanization and Agricultural Carbon Emissions in Rural China," IJERPH, MDPI, vol. 19(21), pages 1-24, November.
- Rita Yi Man Li & Ka Yi Cheng & Muhammad Shoaib, 2018. "Walled Buildings, Sustainability, and Housing Prices: An Artificial Neural Network Approach," Sustainability, MDPI, vol. 10(4), pages 1-17, April.
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- Levent, Korap, 2009.
"Parasal büyüme ve tüketici enflasyonu değişim oranı arasındaki nedensellik ilişkisi üzerine bir deneme: Türkiye örneği [An essay upon the causality relationship between the monetary growth and the change in inflation: the case of Turkey],"
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- Levent Korap, 2009. "Parasal Buyume ve Tuketici Enflasyonu Degisim Orani Arasindaki Nedensellik Iliskisi Uzerine Bir Deneme: Turkiye Ornegi," Istanbul University Econometrics and Statistics e-Journal, Department of Econometrics, Faculty of Economics, Istanbul University, vol. 9(1), pages 56-74, May.
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"Testing Quantity Theory of Money for the Turkish Economy,"
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- Levent, Korap, 2007. "Testing quantity theory of money for the Turkish economy," MPRA Paper 21704, University Library of Munich, Germany.
- Guzman, Ivan & Salazar, Ricardo, 2017. "Estimación de la Elasticidad-Precio de Corto Plazo de la Demanda de Electricidad en República Dominicana [An Estimation of the Short-Run Price Elasticity of Electricity Demand in the Dominican Republic]," MPRA Paper 92083, University Library of Munich, Germany.
- Korap, Levent & Aslan, Özgür, 2010.
"Re-examination of the long-run purchasing power parity: further evidence from Turkey,"
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- Mahadeva,Lavan & Sinclair,Peter (ed.), 2002.
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- Markus Eberhardt & Christian Helmers & Hubert Strauss, 2013. "Do Spillovers Matter When Estimating Private Returns to R&D?," The Review of Economics and Statistics, MIT Press, vol. 95(2), pages 436-448, May.
- Markus Eberhardt & Christian Helmers & Hubert Strauss, 2011. "Do Spillovers Matter When Estimating Private Returns to R&D?," Discussion Papers 11/22, University of Nottingham, GEP.
- Michal Brzoza-Brzezina, 2004. "The Information Content of the Natural Rate of Interest: The Case of Poland," Macroeconomics 0402007, University Library of Munich, Germany.
- Sato, Kiyotaka & Shimizu, Junko & Shrestha, Nagendra & Zhang, Shajuan, 2020. "New empirical assessment of export price competitiveness: Industry-specific real effective exchange rates in Asia," The North American Journal of Economics and Finance, Elsevier, vol. 54(C).
- Yulia Vymyatnina, 2005. "Monetary Policy Transmission and Bank of Russia Monetary Policy," EUSP Department of Economics Working Paper Series 2005/02, European University at St. Petersburg, Department of Economics, revised Nov 2005.
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- Baele, L., 2003. "Volatility Spillover Effects in European Equity Markets," Other publications TiSEM dae0be49-4f32-433e-822b-1, Tilburg University, School of Economics and Management.
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- L. Gambacorta & B. Hofmann & G. Peersman, 2011. "The Effectiveness of Unconventional Monetary Policy at the Zero Lower Bound: A Cross-Country Analysis," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium 11/765, Ghent University, Faculty of Economics and Business Administration.
- Alvaro Aguiar & Manuel Martins, 2005. "Testing the significance and the non-linearity of the Phillips trade-off in the Euro Area," Empirical Economics, Springer, vol. 30(3), pages 665-691, October.
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- Bruno Albuquerque, 2017. "One Size Fits All? Monetary Policy And Asymmetric Household Debt Cycles In Us States," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium 17/937, Ghent University, Faculty of Economics and Business Administration.
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- Ming-Yuan Leon Li, 2009. "Reexamining asymmetric effects of monetary and government spending policies on economic growth using quantile regression," Journal of Developing Areas, Tennessee State University, College of Business, vol. 43(1), pages 137-154, September.
- Kazuo Ueda, 2005. "The Bank of Japan's Struggle with the Zero Lower Bound on Nominal Interest Rates: Exercises in Expectations Management (subsequently published in "International Finance", Summer 2005, Vol. 8, No. 2, 329-350. )," CARF F-Series CARF-F-049, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
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- Ms. Magda E. Kandil, 2000. "Demand-Side Stabilization Policies: What is the Evidence of their Potential?," IMF Working Papers 2000/197, International Monetary Fund.
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- Baele, Lieven, 2005. "Volatility Spillover Effects in European Equity Markets," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 40(2), pages 373-401, June.
- L. Baele, 2003. "Volatility Spillover Effects in European Equity Markets," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium 03/189, Ghent University, Faculty of Economics and Business Administration.
- Smith, Ron P. & Tasiran, Ali, 2010. "Random coefficients models of arms imports," Economic Modelling, Elsevier, vol. 27(6), pages 1522-1528, November.
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- Renee Fry-McKibbin & Jasmine Zheng, 2016. "Effects of US Monetary Policy Shocks During Financial Crises - A Threshold Vector Autoregression Approach," CAMA Working Papers 2016-25, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Renée Fry-Mckibbin & Jasmine Zheng, 2016. "Effects of the US monetary policy shocks during financial crises – a threshold vector autoregression approach," Applied Economics, Taylor & Francis Journals, vol. 48(59), pages 5802-5823, December.
- Yi‐Bin Chiu & Chia‐Hung Sun, 2009. "Economic interdependence and bilateral trade imbalance across the Taiwan Strait," Journal of Economic Studies, Emerald Group Publishing Limited, vol. 36(4), pages 411-432, September.
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- Peter Sinclair & Guy Spier & Tom Skinner, 2008. "Bonuses, Credit Rating Agencies and the Credit Crunch," CDMA Conference Paper Series 0805, Centre for Dynamic Macroeconomic Analysis.
- Breitung, Jörg & Eickmeier, Sandra, 2015. "Analyzing business cycle asymmetries in a multi-level factor model," Economics Letters, Elsevier, vol. 127(C), pages 31-34.
- Rünstler, Gerhard & Bräuer, Leonie, 2020. "Monetary policy transmission over the leverage cycle: evidence for the euro area," Working Paper Series 2421, European Central Bank.
- Junko Koeda, 2018.
"Macroeconomic Effects of Quantitative and Qualitative Monetary Easing Measures,"
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18-E-16, Institute for Monetary and Economic Studies, Bank of Japan.
- Koeda, Junko, 2019. "Macroeconomic effects of quantitative and qualitative monetary easing measures," Journal of the Japanese and International Economies, Elsevier, vol. 52(C), pages 121-141.
- Luiggi Donayre & Neil A. Wilmot, 2016. "The Asymmetric Effects of Oil Price Shocks on the Canadian Economy," International Journal of Energy Economics and Policy, Econjournals, vol. 6(2), pages 167-182.
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- Claudio Borio & Boris Hofmann, 2017. "Is Monetary Policy Less Effective When Interest Rates Are Persistently Low?," RBA Annual Conference Volume (Discontinued), in: Jonathan Hambur & John Simon (ed.),Monetary Policy and Financial Stability in a World of Low Interest Rates, Reserve Bank of Australia.
- Hiroshi Ugai, 2007. "Effects of the Quantitative Easing Policy: A Survey of Empirical Analyses," Monetary and Economic Studies, Institute for Monetary and Economic Studies, Bank of Japan, vol. 25(1), pages 1-48, March.
- Nobuyuki Oda & Kazuo Ueda, 2005. "The Effects of the Bank of Japan's Zero Interest Rate Commitment and Quantitative Monetary Easing on the Yield Curve: A Macro-Finance Approach (subsequently published in "The Japanese Economic Review", September 2007, Vol. 58, No. 3, 303-32," CARF F-Series CARF-F-031, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Kazuo Ueda, 2005.
"The Bank of Japan's Struggle with the Zero Lower Bound on Nominal Interest Rates: Exercises in Expectations Management,"
CIRJE F-Series
CIRJE-F-375, CIRJE, Faculty of Economics, University of Tokyo.
- Kazuo Ueda, 2005. "The Bank of Japan's Struggle with the Zero Lower Bound on Nominal Interest Rates: Exercises in Expectations Management," International Finance, Wiley Blackwell, vol. 8(2), pages 329-350, August.
- Markus Eberhardt & Francis Teal, 2011.
"Econometrics For Grumblers: A New Look At The Literature On Cross‐Country Growth Empirics,"
Journal of Economic Surveys, Wiley Blackwell, vol. 25(1), pages 109-155, February.
- Markus Eberhardt & Francis Teal, 2009. "Econometrics for Grumblers: A New Look at the Literature on Cross-Country Growth Empirics," CSAE Working Paper Series 2009-07, Centre for the Study of African Economies, University of Oxford.
- Eberhardt, Markus & Teal, Francis, 2009. "Econometrics for Grumblers: A New Look at the Literature on Cross-Country Growth Empirics," MPRA Paper 15813, University Library of Munich, Germany.
- Bozhechkova, Alexandera V. (Божечкова, Александра В.) & Polbin, Andrey V. (Полбин, Андрей В.), 2018. "Evidence for the Interest Rate Channel in the IS Curve for the Russian Economy [Тестирование Наличия Процентного Канала В Кривой Is Для Российской Экономики]," Ekonomicheskaya Politika / Economic Policy, Russian Presidential Academy of National Economy and Public Administration, vol. 1, pages 70-91, February.
- Nobuyuki Oda & Kazuo Ueda, 2005.
"The Effects of the Bank of Japan's Zero Interest Rate Commitment and Quantitative Monetary Easing on the Yield Curve: A Macro-Finance Approach,"
CIRJE F-Series
CIRJE-F-336, CIRJE, Faculty of Economics, University of Tokyo.
- Nobuyuki Oda & Kazuo Ueda, 2005. "The Effects of the Bank of Japan's Zero Interest Rate Commitment and Quantitative Monetary Easing on the Yield Curve: A Macro-Finance Approach," Bank of Japan Working Paper Series 05-E-6, Bank of Japan.
- Nobuyuki Oda & Kazuo Ueda, 2007. "The Effects Of The Bank Of Japan'S Zero Interest Rate Commitment And Quantitative Monetary Easing On The Yield Curve: A Macro‐Finance Approach," The Japanese Economic Review, Japanese Economic Association, vol. 58(3), pages 303-328, September.
- Alain Durré & Mr. Bernard J Laurens & Alexandre Chailloux, 2009. "Requirements for Using Interest Rates As An Operating Target for Monetary Policy: The Case of Tunisia," IMF Working Papers 2009/149, International Monetary Fund.
- Liddle, Brantley & Lung, Sidney, 2013. "The long-run causal relationship between transport energy consumption and GDP: Evidence from heterogeneous panel methods robust to cross-sectional dependence," Economics Letters, Elsevier, vol. 121(3), pages 524-527.
- Pao-Lin Tien & Tara M. Sinclair & Edward N. Gamber, 2015.
"Do Fed Forecast Errors Matter?,"
Wesleyan Economics Working Papers
2015-004, Wesleyan University, Department of Economics.
- Pao‐Lin Tien & Tara M. Sinclair & Edward N. Gamber, 2021. "Do Fed Forecast Errors Matter?," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 83(3), pages 686-712, June.
- Pao-Lin Tien & Tara M. Sinclair & Edward N. Gamber, 2016. "Do Fed Forecast Errors Matter?," CAMA Working Papers 2016-47, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Pao-Lin Tien & Tara M. Sinclair & Edward N. Gamber, 2016. "Do Fed Forecast Errors Matter?," Working Papers 2016-007, The George Washington University, The Center for Economic Research.
- Tara Sinclair & Pao-Lin Tien & Edward Gamber, 2016. "Do Fed Forecast Errors Matter?," Working Papers 2016-14, The George Washington University, Institute for International Economic Policy, revised Aug 2018.
- Akhand Akhtar Hossain, 2009. "Central Banking and Monetary Policy in the Asia-Pacific," Books, Edward Elgar Publishing, number 12777, June.
- Liddle, Brantley & Lung, Sidney, 2013. "Might electricity consumption cause urbanization instead? Evidence from heterogeneous panel long-run causality tests," MPRA Paper 52333, University Library of Munich, Germany.
- Ademmer, Martin & Jannsen, Nils, 2018.
"Post-crisis business investment in the euro area and the role of monetary policy,"
Open Access Publications from Kiel Institute for the World Economy
180839, Kiel Institute for the World Economy.
- Martin Ademmer & Nils Jannsen, 2018. "Post-crisis business investment in the euro area and the role of monetary policy," Applied Economics, Taylor & Francis Journals, vol. 50(34-35), pages 3787-3797, July.
- Carmine Trecroci & Matilde Vassalli, 2006.
"Monetary policy regime shifts: new evidence from time-varying interest rate rules,"
Working Papers
0602, University of Brescia, Department of Economics.
- Carmine Trecroci & Matilde Vassalli, 2010. "Monetary Policy Regime Shifts: New Evidence From Time‐Varying Interest Rate Rules," Economic Inquiry, Western Economic Association International, vol. 48(4), pages 933-950, October.
- Shibamoto, Masahiko, 2008. "The estimation of monetary policy reaction function in a data-rich environment: The case of Japan," Japan and the World Economy, Elsevier, vol. 20(4), pages 497-520, December.
- Alexopoulou, Ioana & Bunda, Irina & Ferrando, Annalisa, 2009.
"Determinants of government bond spreads in new EU countries,"
Working Paper Series
1093, European Central Bank.
- Ioana Alexopoulou & Irina Bunda & Annalisa Ferrando, 2010. "Determinants of Government Bond Spreads in New EU Countries," Eastern European Economics, Taylor & Francis Journals, vol. 48(5), pages 5-37, September.
- Mr. Guy M Meredith & Yue Ma, 2002. "The Forward Premium Puzzle Revisited," IMF Working Papers 2002/028, International Monetary Fund.
- Sitikantha Pattanaik, 2008. "Oman's monetary policy transmission process under the fixed peg: some empirical puzzles," Macroeconomics and Finance in Emerging Market Economies, Taylor & Francis Journals, vol. 1(2), pages 181-198.
- Grigoli, Francesco & Mansilla, Mario & Saldías, Martín, 2018.
"Macro-financial linkages and heterogeneous non-performing loans projections: An application to Ecuador,"
Journal of Banking & Finance, Elsevier, vol. 97(C), pages 130-141.
- Mr. Francesco Grigoli & Mr. Mario Mansilla & Martín Saldías, 2016. "Macro-Financial Linkages and Heterogeneous Non-Performing Loans Projections: An Application to Ecuador," IMF Working Papers 2016/236, International Monetary Fund.
- Christiane Baumeister & Eveline Durinck & Gert Peersman, 2008.
"Liquidity, inflation and asset prices in a time-varying framework for the euro area,"
Working Paper Research
142, National Bank of Belgium.
- Christiane Baumeister & Eveline Durinck & Gert Peersman, 2008. "Liquidity, Inflation and Asset Prices in a Time-Varying Framework for the Euro Area," Discussion Papers 08/06, University of Nottingham, Centre for Finance, Credit and Macroeconomics (CFCM).
- Iva Petrova & Mr. Michael G. Papaioannou & Mr. Dimitri Bellas, 2010. "Determinants of Emerging Market Sovereign Bond Spreads: Fundamentals vs Financial Stress," IMF Working Papers 2010/281, International Monetary Fund.
- Hiroshi Ugai, 2006. "Effects of the Quantitative Easing Policy: A Survey of Empirical Analyses," Bank of Japan Working Paper Series 06-E-10, Bank of Japan.
- Sandra Eickmeier & Wolfgang Lemke & Massimiliano Marcellino, 2015. "Classical time varying factor-augmented vector auto-regressive models—estimation, forecasting and structural analysis," Journal of the Royal Statistical Society Series A, Royal Statistical Society, vol. 178(3), pages 493-533, June.
- Markus Eberhardt & Christian Helmers & Hubert Strauss, 2010.
"Do spillovers matter when estimating private returns to R&D?,"
Economic and Financial Reports
2010/1, European Investment Bank, Economics Department.
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