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Uncertainty and Business Cycles: Exogenous Impulse or Endogenous Response?

2015· report· en· 444 citations· W2201292367 on OpenAlex· 10.3386/w21803

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A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

Canadian funderA Canadian agency funded it. The work may carry no Canadian affiliation at all.

No Canadian affiliation. An affiliation-only frame — the usual design — would never have seen this work. It is one of the works that make the case for inverting the frame.

Machine scores (provisional)

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Opus teacher head0.679
GPT teacher head0.477
Teacher spread
0.202 · how far apart the two teachers sit on this one work
Validation status
score_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Abstract

Uncertainty about the future rises in recessions. But is uncertainty a source of business cycles or an endogenous response to them, and does the type of uncertainty matter? We propose a novel SVAR identification strategy to address these questions via inequality constraints on the structural shocks. We find that sharply higher macroeconomic uncertainty in recessions is often an endogenous response to output shocks, while uncertainty about financial markets is a likely source of output fluctuations. But the findings also suggest that macroeconomic uncertainty plays an important role in recessions, by substantially amplifying downturns caused by other shocks.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

The record

Venue
National Bureau of Economic Research
Topic
Monetary Policy and Economic Impact
Field
Economics, Econometrics and Finance
Canadian institutions
Funders
University of California, DavisHEC MontréalNational Science FoundationYale UniversityWashington University in St. LouisCollegio Carlo AlbertoUniversität ZürichJohns Hopkins University
Keywords
RecessionBusiness cycleEconomicsImpulse responseIdentification (biology)EconometricsMonetary economicsMacroeconomics
Has abstract in OpenAlex
yes