Macroeconomic volatility and external imbalances

A-Tier
Journal: Journal of Monetary Economics
Year: 2015
Volume: 69
Issue: C
Pages: 1-15

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

Does macroeconomic volatility/uncertainty affects accumulation of net foreign assets? In OECD economies over the period 1970–2012, changes in country specific aggregate volatility are, after controlling for a wide array of factors, significantly positively associated with net foreign asset position. A standard open economy model with time varying macroeconomic uncertainty can quantitatively account for this relationship. The key mechanism is precautionary motive: more uncertainty induces residents to save more, and higher savings are in part channeled into foreign assets. Data and theory suggest that volatility is an important determinant of the medium/long run evolution of external imbalances in developed countries.

Technical Details

RePEc Handle
repec:eee:moneco:v:69:y:2015:i:c:p:1-15
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25