Measuring Monetary Policy Shocks in Emerging Economies: Evidence from India

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2025
Volume: 57
Issue: 2-3
Pages: 407-437

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this paper, we provide a template for constructing monetary policy shocks for emerging economies. Our approach synthesizes financial data with a narrative analysis of central bank communication and related media coverage. We create a publicly available time‐series database of policy dates and shocks for the Reserve Bank of India (RBI). Our shocks suggest that financial markets infer information about the future path of policy rate from RBI communication. Bond and stock markets react strongly to these monetary shocks but exhibit heterogeneity across governor regimes. Finally, we use the shocks as external instruments to identify the impact on macro‐economic variables.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:57:y:2025:i:2-3:p:407-437
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25