Oil price shocks and economic growth: The volatility link

B-Tier
Journal: International Journal of Forecasting
Year: 2020
Volume: 36
Issue: 2
Pages: 570-587

Authors (3)

Maheu, John M. (McMaster University) Song, Yong (not in RePEc) Yang, Qiao (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

This paper shows that oil shocks impact economic growth primarily through the conditional variance of growth. Our comparison of models focuses on density forecasts. Over a range of dynamic models, oil shock measures and data, we find a robust link between oil shocks and the volatility of economic growth. We then develop a new measure of oil shocks and show that it is superior to existing measures; it indicates that the conditional variance of growth increases in response to an indicator of the local maximum oil price exceedance. The empirical results uncover a large pronounced asymmetric response of the growth volatility to oil price changes. The uncertainty about future growth is considerably lower than with a benchmark AR(1) model when no oil shocks are present.

Technical Details

RePEc Handle
repec:eee:intfor:v:36:y:2020:i:2:p:570-587
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-25