Sovereign Indebtedness, Default, and Gambling for Redemption

Developing country politicians, faced with the specter of losing office following a costly default, may be tempted to ¿gamble for redemption¿ by instituting policies that increase the volatility of output growth, possibly at the expense of reducing average growth. We present a simple model of debt o...

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Detalles Bibliográficos
Autor: Malone, S.
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2010
País:Colombia
Institución:Universidad de los Andes
Repositorio:Séneca: repositorio Uniandes
Idioma:inglés
OAI Identifier:oai:repositorio.uniandes.edu.co:1992/46836
Acceso en línea:http://hdl.handle.net/1992/46836
http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1603728
Access Level:acceso abierto
Palabra clave:Debt Forgiveness
Sovereign Default
Public Investment
Gambling for Redemption
Fiscal Policy
Monetary Policy
Descripción
Sumario:Developing country politicians, faced with the specter of losing office following a costly default, may be tempted to ¿gamble for redemption¿ by instituting policies that increase the volatility of output growth, possibly at the expense of reducing average growth. We present a simple model of debt overhang that captures this intuition. Empirically, we demonstrate that sovereign defaults are significantly associated with an increased probability of job loss by political leaders: after controlling for other determinants, the quantitative effect of a default on the probability of job loss is comparable to a 3.5 standard deviation fall in economic growth. Cross country regressions reveal that, as predicted by our model, higher indebtedness is associated with higher monetary, fiscal, and public investment policy volatility and with policies that increase output volatility at the expense of growth.