Common and country-specific uncertainty shocks in europe: Why their nature matters for policy

C-Tier
Journal: Economic Modeling
Year: 2025
Volume: 150
Issue: C

Score contribution per author:

0.503 = (α=2.01 / 2 authors) × 0.5x C-tier

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

Abstract

We decompose the indices of economic policy uncertainty into common and country-specific components and show that only synchronized uncertainty shocks significantly affect Europe’s macroeconomy, while purely national shocks have limited impact. In particular, adverse common uncertainty shocks lead to economic downturns even if central banks aim to offset them by lowering interest rates, and this monetary easing has negligible effects on inflation — implying that common uncertainty acts more like a demand shock than a supply shock. As a result, supporting real activity does not compromise price stability. However, since central banks alone cannot fully offset these synchronized shocks, there is scope for closer policy coordination among European governments and institutions to mitigate the impact of common uncertainty. Our findings emerge from a Bayesian panel VAR analysis identified with sign and zero restrictions and are robust to different samples and identification strategies.

Technical Details

RePEc Handle
repec:eee:ecmode:v:150:y:2025:i:c:s0264999325001051
Journal Field
General
Author Count
2
Added to Database
2026-01-24