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Set Identified Dynamic Economies and Robustness to Misspecification

Andreas Tryphonides

arXiv 11 Dec 2017 · Econometrics

arXiv:1712.03675 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We propose a new inferential methodology for dynamic economies that is robust to misspecification of the mechanism generating frictions. Economies with frictions are treated as perturbations of a frictionless economy that are consistent with a variety of mechanisms. We derive a representation for the law of motion for such economies and we characterize parameter set identification. We derive a link from model aggregate predictions to distributional information contained in qualitative survey data and specify conditions under which the identified set is refined. The latter is used to semi-parametrically estimate distortions due to frictions in macroeconomic variables. Based on these estimates, we propose a novel test for complete models. Using consumer and business survey data collected by the European Commission, we apply our method to estimate distortions due to financial frictions in the Spanish economy. We investigate the implications of these estimates for the adequacy of the standard model of financial frictions SW-BGG (Smets and Wouters (2007), Bernanke, Gertler, and Gilchrist (1999)).

Citation extraction

42
references
64
in-text mentions
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distinct cited
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main-text words

appendix boundary found by appendix_titled_section at “Appendix A” · 61% of the source is main text. Read the extracted text to check this.

Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Bernanke, Gertler, and Gilchrist (1999) The financial accelerator in a quantitative business cycle framework1.00055100%
2Smets and Wouters (2007) Shocks and Frictions in US Business Cycles: A Bayesian DSGE Approach0.92844100%
3Komunjer and Ng (2011) Dynamic Identification of Dynamic Stochastic General Equilibrium Models0.6443267%
4Hall (1978) Stochastic Implications of the Life Cycle-Permanent Income Hypothesis: Theory and Evidence0.64422100%
5Chen, Christensen, O'Hara, and Tamer (2016) MCMC Confidence Sets for Identified Sets0.64422100%
6Hansen and Sargent (2005) Robust estimation and control under commitment0.5112250%
7Hansen (2013) Uncertainty Outside and Inside Economic Models0.5112250%
8Chari, Kehoe, and McGrattan (2000) Sticky Price Models of the Business Cycle: Can the Contract Multiplier Solve the Persistence Problem?0.51121100%
9Chernozhukov, Hong, and Tamer (2007) Estimation and Confidence Regions for Parameter Sets in Econometric Models10.51121100%
10Chernozhukov and Hong (2003) An \ approach to classical estimation0.51121100%

Showing the top 10 of 42 scored citations.

Cited by, within the corpus

arXiv econ.EM papers that cite this one, ranked by how heavily they lean on it.

Citing paperIntensityMentionsSections
1Identifying Preferences when households are financially constrained0.40511