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Commodity Price Cycles and Financial Stability. (2014). Ulloa, Barbara ; Moreno, Carola ; Saavedra, Carlos .
In: Working Papers Central Bank of Chile.
RePEc:chb:bcchwp:738.

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  1. Global financial cycle, commodity terms of trade and financial spreads in emerging markets and developing economies. (2023). Montes-Rojas, Gabriel ; Toledo, Fernando ; Carrera, Jorge.
    In: Structural Change and Economic Dynamics.
    RePEc:eee:streco:v:64:y:2023:i:c:p:179-190.

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  2. Global Financial Cycle, Commodity Terms of Trade and Financial Spreads in Emerging Markets and Developing Economies. (2021). Toledo, Fernando ; Montes-Rojas, Gabriel ; Carrera, Jorge.
    In: Papers.
    RePEc:arx:papers:2112.04218.

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  3. Commodity and Financial Cycles in Resource-based Economies. (2019). Tiunova, Marina.
    In: Russian Journal of Money and Finance.
    RePEc:bkr:journl:v:78:y:2019:i:3:p:38-70.

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  4. Credit Booms in Commodity Exporters. (2018). Saldarriaga, Miguel.
    In: Working Papers.
    RePEc:rbp:wpaper:2018-008.

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  5. Credit Booms in Commodity Exporters. (2017). Saldarriaga, Miguel.
    In: Working Papers.
    RePEc:apc:wpaper:2017-098.

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References

References cited by this document

  1. (2012): “Macroeconomic Performance During Commodity Price Booms and Busts,” NBER Working Papers 18569, National Bureau of Economic Research, Inc.
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  2. (2012): “World Economic Outlook,” Quarterly report, International Monetary Fund.
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  3. Borio, C., R. McCauley, and P. McGuire (2011): “Global credit and domestic credit booms,” BIS Quarterly Review.

  4. Broda, C. (2004): “Terms of trade and exchange rate regimes in developing countries,” Journal of International Economics, 63(1), 31–58.

  5. Cashin, P., C. J. McDermott, and A. Scott (2002): “Booms and slumps in world commodity prices,” Journal of Development Economics, 69(1), 277–296.

  6. Credit during Downturn (mean) 1990’s Emerging High Income 37.2 42.3 0 20 40 60 80 100 120 140 Credit/GDP at Through (mean) 1990’s Emerging High Income Bust Events The figure shows basic descriptive statistics of credit-to-GDP ratio across the sample during the periods that concentrated boom and bust events (1970s and 2000s for booms, and 1990s for busts). Top panels indicate the sample mean of the average annual change on credit-to-GDP ratio over different economic classification, in percent points of GDP. Bottom panels indicate the sample mean of credit-to-GDP ratios at the turning points of the events (boom’s peak and bust’s through) over different economic classification, in percentage.
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  7. Credit during Upturn (mean) 1970’s 2000’s Emerging High Income Emerging High Income 18.0 23.0 39.5 121.1 0 20 40 60 80 100 120 140 Credit/GDP at Peak (mean) 1970’s 2000’s Emerging High Income Emerging High Income Boom Events -3.7 4.2 -4 -3 -2 -1 0 1 2 3 4
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  8. Dell’Ariccia, G., D. Igan, L. Laeven, H. Tong, B. B. Bakker, and J. Vandenbussche (2012): “Policies for Macrofinancial Stability: How to Deal with Credit Booms,” IMF Staff Discussion Notes 12/06, International Monetary Fund.

  9. espedes, L. F., and A. Velasco (2011): “Was This Time Different?: Fiscal Policy in Commodity Republics,” BIS Working Papers 365, Bank for International Settlements.
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  10. Eyzaguirre, N., M. Kaufman, S. Phillips, and R. Vald es (2011): “Managing Abundance to Avoid a Bust in Latin America,” IMF Staff Discussion Notes 11/07, International Monetary Fund.

  11. Figure 1: Commodity Price Index and Identified Events 50 100 150 200 250 50 100 150 200 250 50 100 150 200 250 50 100 150 200 250 1970 1980 1990 2000 2010 1970 1980 1990 2000 2010 1970 1980 1990 2000 2010 Australia Canada Chile Colombia Mexico Peru Boom Bust Commodity Price Index The figure shows the evolution of the commodity price indexes provided by C espedes and Velasco (2011) for a subsample of countries chosen from our data. Boom and bust events are the ones identified by the authors according to the methodology explained in Section 2.
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  12. Figure 2: Commodity Price Index During Boom and Bust Events 12.3 -14.1 -21.7 15.1 -20 -10 0 10 20 Boom Bust Upturn/Downturn Reversion Commodity Price Index Change (mean) The figure shows the mean across the sample of the average annual percentage change of commodity price indexes provided by C espedes and Velasco (2011), calculated over the duration of each phase.
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  13. Figure 3: Number of Countries Experiencing Commodity Price Boom and Bust Events 0 10 20 30 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Boom Bust The figure shows the sum of all countries experiencing boom or bust events at each year. Given that events last longer than a year, countries are counted repeatedly during consecutive years since the beginning until the end of each event that it experiences.
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  14. Figure 4: Number of Countries with Different Exchange Rate Regimes and Financial Openness Degrees 0 20 40 60 80 100 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 Exchange Rate Regime Fixed Mixed Flexible 0 20 40 60 80 100 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Financial Openness Low Moderate High The figure shows the number of countries as a percentage of the total, under different exchange rate regimes and financial openness degrees at each year according to Reinhart and Rogoff (2004) and Chinn and Ito (2008), respectively.

  15. Gadanecz, B., and K. Jayaram (2009): “Measures of financial stability - a review,” in Proceedings of the IFC Conference on Measuring Financial Innovation and its Impact, Basel, 26-27 August 2008, ed. by B. for International Settlements, vol. 31 of IFC Bulletins chapters, pp. 365–380. Bank for International Settlements.

  16. Gourinchas, P.-O., and M. Obstfeld (2012): “Stories of the Twentieth Century for the TwentyFirst, ” American Economic Journal: Macroeconomics, 4(1), 226–65.

  17. IMF (2008): “World Economic Outlook,” Quarterly report, International Monetary Fund.
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  18. Jord` a, s., M. Schularick, and A. M. Taylor (2010): “Financial Crises, Credit Booms, and External Imbalances: 140 Years of Lessons,” Working Paper 16567, National Bureau of Economic Research.

  19. Kose, M. A. (2002): “Explaining business cycles in small open economies: How much do world prices matter?,” Journal of International Economics, 56(2), 299–327.

  20. Mendoza, E. G. (1995): “The Terms of Trade, the Real Exchange Rate, and Economic Fluctuations,” International Economic Review, 36(1), 101–37.

  21. Mendoza, E. G., and M. E. Terrones (2012): “An Anatomy of Credits Booms and their Demise,” Journal Econom ıa Chilena (The Chilean Economy), 15(2), 04–32.

  22. Newey-West (1987) standard errors are reported in parentheses. *** indicates statistical significance at 1% level, ** at 5% and * at 10%.
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  23. Newey-West (1987) standard errors are reported in parentheses. *** indicates statistical significance at 1% level, ** at 5% and * at 10%.
    Paper not yet in RePEc: Add citation now
  24. Ramcharan, R., and R. Rajan (2012): “The anatomy of a credit crisis: the boom and bust in farm land prices in the United States in the 1920s,” Discussion paper.

  25. Reinhart, C. M., and K. S. Rogoff (2004): “The Modern History of Exchange Rate Arrangements: A Reinterpretation,” The Quarterly Journal of Economics, 119(1), 1–48.

  26. Spatafora, N. L., and I. Tytell (2009): “Commodity Terms of Trade: The History of Booms and Busts,” IMF Working Papers 09/205, International Monetary Fund.

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