Regional or global shock? A global VAR analysis of Asian economic and financial integration

Document Type

Article

Publication Date

1-1-2018

Abstract

This study employs a global vector autoregressive (GVAR) model to empirically investigate the viability of regional monetary arrangements in Asia. In marked contrast to the previous studies, we analyzed whether recent regional economic and financial integration in Asia were driven by global (U.S.) shock or regional (Japanese and Chinese) shock, using the GVAR model that allows global inter-linkages between domestic and foreign variables. By estimating generalized impulse responses of Asian economies’ real outputs and interest rates to global and regional shocks, we found that the Chinese shock exerted more real and financial influences on Asian economies than the U.S. shock. Another regional shock, i.e., the Japanese shock, had a far smaller influence on Asian economies. The relative importance of regional shocks originating from China needs to be considered when establishing regional monetary arrangements in Asia.

Keywords

Global vector autoregressive (GVAR) model, Global shock, Regional shock, Economic and financial integration, Monetary union, Optimum currency area, Asia

Divisions

FacultyofEconomicsAdministration

Funders

Yokohama National University,JSPS (Japan Society for the Promotion of Science) KAKENHI Grant Number 16H03638, 16H03627, 17KT0032, 24243041, and 24330101

Publication Title

The North American Journal of Economics and Finance

Volume

46

Publisher

Elsevier

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