A Markov switching analysis of contagion in the EMS

B-Tier
Journal: Journal of International Money and Finance
Year: 2010
Volume: 29
Issue: 6
Pages: 1062-1075

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 applies the multivariate version of the Forbes and Rigobon (2002) contagion test, as proposed by Dungey et al. (2005a), to detect contagion effects in the Exchange Rate Mechanism (ERM) of the European Monetary System (EMS). Crisis and non-crisis observations are determined endogenously via a Markov-switching vector autoregression (MSVAR). We show that the MSVAR is suitable for this purpose, as it does particularly well in identifying the 11 realignments of the ERM. We examine whether Denmark's rejection of the Maastricht Treaty and Italy's competitiveness problems affected other EMS participants and find evidence for contagion.

Technical Details

RePEc Handle
repec:eee:jimfin:v:29:y:2010:i:6:p:1062-1075
Journal Field
International
Author Count
2
Added to Database
2026-01-24