The economic effects of firm-level uncertainty: Evidence using subjective expectations

A-Tier
Journal: Journal of Monetary Economics
Year: 2023
Volume: 140
Issue: C
Pages: 92-105

Authors (2)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

Using two decades of Italian survey data on business managers’ expectations we measure subjective firm-level uncertainty and quantify its economic effects. Firm-level uncertainty persists for a few years and varies across firms’ demographic characteristics. Uncertainty induces sizable and long-lasting economic effects over a broad array of real and financial variables only when driven by its downside component — that is, uncertainty about below-mean outcomes. Economy-wide uncertainty, constructed by aggregating firm-level uncertainty, is countercyclical but uncorrelated with typical proxies in the literature.

Technical Details

RePEc Handle
repec:eee:moneco:v:140:y:2023:i:c:p:92-105
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25