The microstructure of exchange rate management: FX intervention and capital controls in Brazil

C-Tier
Journal: Applied Economics
Year: 2015
Volume: 47
Issue: 34-35
Pages: 3617-3632

Authors (3)

Calebe de Roure (not in RePEc) Steven Furnagiev (not in RePEc) Stefan Reitz (Kiel Institut für Weltwirtscha...)

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

This article uses a microstructure approach to analyse the effectiveness of capital controls introduced in Brazil to counter an appreciation of the Real. Based on a rich data set from the Brazilian foreign exchange market, we estimate a reduced-form VAR to characterize the interaction of the central bank, financial and commercial customers in times of regulatory policy measures. We find that capital controls change market participants' behaviour, and that central bank interventions elicit a significant response in financial order flow. Referring to the source of order flow, we find no direct price impact by financial flows and thus no evidence that the appreciation of the Real is driven by financial customers' activity. Instead, commercial customers seem to be a primary driver of the Real within our model.

Technical Details

RePEc Handle
repec:taf:applec:v:47:y:2015:i:34-35:p:3617-3632
Journal Field
General
Author Count
3
Added to Database
2026-01-25