A Time‐Series Model of Interest Rates with the Effective Lower Bound

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2021
Volume: 53
Issue: 5
Pages: 1005-1046

Authors (2)

BENJAMIN K. JOHANNSEN (not in RePEc) ELMAR MERTENS (European Central Bank)

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

Modeling nominal interest rates requires to take into account the effective lower bound (ELB). We propose a flexible time‐series approach that includes a “shadow rate”—a notional rate identical to the actual nominal rate except when the ELB binds . We apply this approach to a trend‐cycle decomposition of interest rates and macro‐economic variables that generates competitive interest‐rate forecasts. Our estimates of the real‐rate trend have edged down somewhat in recent decades, but not significantly so. We identify monetary policy shocks from shadow‐rate surprises and find that they were particularly effective at stimulating economic activity during the ELB period.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:53:y:2021:i:5:p:1005-1046
Journal Field
Macro
Author Count
2
Added to Database
2026-01-26