The effects of financial distress: Evidence from US GDP growth

C-Tier
Journal: Economic Modeling
Year: 2018
Volume: 72
Issue: C
Pages: 8-21

Authors (3)

Inekwe, John Nkwoma (Macquarie University) Jin, Yi (not in RePEc) Valenzuela, Ma. Rebecca (not in RePEc)

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 study provides a dynamic characterization of the link between financial distress risk and the real economy. Using a large dataset of firm-level observations, new ex-ante measures of financial distress are developed at the sector level and used to examine growth trends in the US economy. More specifically, we develop a comprehensive set-up for predicting ex-ante financial distress risk, then examine the effects of ex-ante financial distress risk on GDP growth. Our results show that over the period of 1970–2012, ex-ante financial distress risk contracts GDP growth by up to 9 per cent. The results also reveal greater contractions in exports and investment. The results remain unchanged when internal and external instruments are used to address endogeneity issues.

Technical Details

RePEc Handle
repec:eee:ecmode:v:72:y:2018:i:c:p:8-21
Journal Field
General
Author Count
3
Added to Database
2026-01-25