The systemic risk-uncertainty-real economic activity nexus: What is beyond median estimation?

C-Tier
Journal: Economics Letters
Year: 2024
Volume: 235
Issue: C

Authors (3)

Stolbov, Mikhail (Moscow State Institute of Inte...) Shchepeleva, Maria (not in RePEc) Parfenov, Daniil (not in RePEc)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

The paper investigates the lead-lag relationships among systemic risk, economic uncertainty and real economic activity for top-5 contributors to global systemic risk, the USA, China, the UK, France and Japan, during January 2010-July 2023. By decomposing these variables into a below- and above-the-median components and applying VAR models to them, we confirm the presence of asymmetric relationships among systemic risk, economic uncertainty and real economic activity. Most of these asymmetric linkages are found for the USA, followed by the UK and China.

Technical Details

RePEc Handle
repec:eee:ecolet:v:235:y:2024:i:c:s016517652400034x
Journal Field
General
Author Count
3
Added to Database
2026-01-29