Global monetary conditions versus country-specific factors in the determination of emerging market debt spreads

B-Tier
Journal: Journal of International Money and Finance
Year: 2008
Volume: 27
Issue: 8
Pages: 1325-1336

Authors (3)

Dailami, Mansoor (not in RePEc) Masson, Paul R. (University of Toronto) Padou, Jean Jose (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

US interest rate policy is shown to have a significant influence on emerging market bond spreads, but it is important to allow for non-linearities: US interest rates affect secondary market spreads differently, depending on countries' debt levels. Moderate debtors suffer little impact from an increase in US interest rates, while a country close to the borderline of solvency would face a much steeper increase in its spread. A 200 basis points increase in US short-term interest rates would increase emerging market spreads by 6-65 bps, depending on debt/GNI ratios.

Technical Details

RePEc Handle
repec:eee:jimfin:v:27:y:2008:i:8:p:1325-1336
Journal Field
International
Author Count
3
Added to Database
2026-01-25