ESTIMATING FISCAL LIMITS: THE CASE OF GREECE

B-Tier
Journal: Journal of Applied Econometrics
Year: 2014
Volume: 29
Issue: 7
Pages: 1053-1072

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

This paper uses Bayesian methods to estimate a real business cycle model that allows for interactions among fiscal policy instruments, the stochastic ‘fiscal limit’ and sovereign default. Using the particle filter to perform likelihood‐based inference, we estimate the full nonlinear model with post‐EMU data until 2010:Q4. We find that (i) the probability of default on Greek debt was in the range of 5–10% in 2010:Q4 and (ii) the 2011 surge in the Greek real interest rate is within model forecast bands. The results suggest that a nonlinear rational expectations environment can account for the Greek interest rate path. Copyright © 2014 John Wiley & Sons, Ltd.

Technical Details

RePEc Handle
repec:wly:japmet:v:29:y:2014:i:7:p:1053-1072
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-24