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Author:
Herman Kamil
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Western Hemisphere Department

Contents

  • I. Introduction

  • II. Theoretical Literature Review

  • III. Data Set and Basic Stylized Facts

    • A. The Firm-Level Dataset

    • B. Exchange Rate Regimes

    • C. A First Glance at the Data

  • IV. Baseline Results

    • A. Dollarization Levels in Flexible versus Pegged Regimes

    • B. Currency Matching in Flexible versus Pegged Regimes

  • V. Robustness Tests

    • A. Firms with No Foreign Currency Debt

    • B. Sample Selection Bias

    • C. Importance of Interest Rate Differentials and Exchange Rate Appreciation

    • D. Additional Statistical Checks

  • VI. Alternative Explanations

    • A. Changes in Regulations to Banks’ Foreign Currency Lending

    • B. Differential Access to Credit and Ability to Expand Production During Crisis

  • VII. A Closer Look at the Data: Exploiting Changes in Entire Distribution of Firms’ Dollar Debt Ratios

    • A. Conditional Quantile Estimates: Basic Framework

    • B. Results

  • VIII. Conclusions

  • References

  • Tables

  • 1. Number of Observations Used in Empirical Analyses

  • 2. Descriptive Statutes for Full Sample

  • 3. Exchange Rate Regimes and Measures of Exchange Rate Flexibility Within Regimes

  • 4. The Effects of Exchange Rate Regimes on Firm-Level Dollarization

  • 5. The Effects of Exchange Rate Regimes on Balance Sheet Currency Mismatches

  • 6. The Effects of Exchange Rate Regimes on Currency Mismatches Robutness Tests

  • 7. The Effects of Exchange Rate Regimes on Currency Mismatches: Alternative Explanations

  • Figures

  • 1. Cross Sectional Distribution of Dollar Debt Ratios Within Countries

  • 2. Dollarization of Liabilities of the Corporate Sector in Latin America

  • 3. Dollar Debt as a Share of National Currency Hedges

  • 4. Chile: Strong Accumulation of Net Dollar Assets Since Onset of Flexible Regime in 1999

  • 5. Effect of Switch to Flexible Regimes of Different Points of the Cross-Sectional Distribution of Dollar Debt Ratios

  • Appendices

  • I. Data Construction

  • II. Results Based on Event Study Techniques

  • III. Censored Quantile Regression

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How Do Exchange Rate Regimes Affect Firms' Incentives to Hedge Currency Risk? Micro Evidence for Latin America
Author:
Herman Kamil