Global financial uncertainty

B-Tier
Journal: Journal of Applied Econometrics
Year: 2023
Volume: 38
Issue: 3
Pages: 432-449

Authors (2)

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

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

Abstract

We estimate a novel measure of global financial uncertainty (GFU) with a dynamic factor framework that jointly models global, regional, and country‐specific factors. We quantify the impact of GFU shocks on global output with a VAR analysis that achieves set identification via a combination of narrative, sign, ratio, and correlation restrictions. We find that the contraction in world output during the Great Recession would have been 13% milder in absence of GFU shocks. We also find support for a global finance uncertainty multiplier: the more global financial conditions deteriorate after a GFU shock, the larger the world output contraction is.

Technical Details

RePEc Handle
repec:wly:japmet:v:38:y:2023:i:3:p:432-449
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25