Uncovering the financial effects of the exchange rate regime transition in Egypt

We evaluate the financial effects of monetary policy over the transition from a fixed to a floating exchange rate regime in Egypt. Using high-frequency identification, we estimate the impact of monetary policy announcements on financial markets. Currency devaluations lead to significant increases in...

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Detalles Bibliográficos
Autores: Davtyan, Karen|||0000-0001-8766-0922, Elkaraksy, Omar Ashraf|||0009-0005-4348-0985
Tipo de recurso: artículo
Fecha de publicación:2026
País:España
Institución:Universitat Autònoma de Barcelona
Repositorio:Dipòsit Digital de Documents de la UAB
Idioma:inglés
OAI Identifier:oai:dnet:uabarcelona_::0c02545a330a802363690e4ba5017270
Acceso en línea:https://ddd.uab.cat/record/328086
https://dx.doi.org/urn:doi:10.1111/twec.70087
Access Level:acceso abierto
Palabra clave:Emerging economy
Exchange rate regime
Financial markets
High-frequency identification
Monetary policy
Descripción
Sumario:We evaluate the financial effects of monetary policy over the transition from a fixed to a floating exchange rate regime in Egypt. Using high-frequency identification, we estimate the impact of monetary policy announcements on financial markets. Currency devaluations lead to significant increases in stock market prices, while changes in the monetary policy interest rate significantly affect treasury yields. Short-term yields respond significantly primarily to currency devaluations, whereas long-term yields respond significantly to both the exchange rate and the monetary policy interest rate. These effects are mainly driven by the period when the exchange rate regime was closer to a floating system, which was also characterized by relative political and economic stability. These results highlight how exchange rate and interest rate adjustments can differentially affect financial variables during the exchange rate regime transition.