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Hoarding for Stormy Days - Test of International Reserves Providing Financial Buffer Services / Joshua Aizenman, Yothin Jinjarak.

NBER Working papers Available online

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Format:
Book
Author/Creator:
Aizenman, Joshua.
Contributor:
National Bureau of Economic Research.
Jinjarak, Yothin.
Series:
Working Paper Series (National Bureau of Economic Research) no. w25909.
NBER working paper series no. w25909
Language:
English
Physical Description:
1 online resource: illustrations (black and white);
Place of Publication:
Cambridge, Mass. National Bureau of Economic Research 2019.
Summary:
This paper outlines a tractable cost-benefit analysis of the buffer stock financial services provided by international reserves and applies it to 8 of the largest Emerging Markets (BRICS, Indonesia, Mexico, Turkey) during 2000-2019. The efficient management of international reserves generates sizable benefits for countries characterized by hard-currency external debt. These benefits increase with the volatility of the real exchange rates and sovereign spreads. While the first-best policy calls for prudential regulations, counter-cyclical management of hoarding reserves in good times and selling them in bad times provides buffers stock financial services adding up to about 3% of GDP during our sample period.
Notes:
Print version record
May 2019.

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