Iranian Economic Review 2021, 25(2): 279-292
DOI: 10.22059/ier.2020.74559
RESEARCH PAPER
Threshold Effects of Oil Revenues on Iran’s Growth Regimes:
A Hybrid Threshold Markov Switching Model
Haniyeh Sedaghat Kalmarzi
a
, Shahram Fattahi
b,*
, Kiomars Sohaili
c
a, b, c. Department of Economics, Faculty of Social Sciences, Razi University, Kermanshah, Iran
Received: 06 July 2019, Revised: 27 August 2019, Accepted: 12 September 2019
© University of Tehran
Abstract
One of the significant issues studied in the oil-exporting countries has been to identify the relationship
between oil and economic growth, and the nature of the relationship has been important for the
economic policymakers of these countries. This study aims to investigate the effect of oil revenues on
Iran’s economic growth over the period 1971-2017. For this purpose, the threshold effects of oil
revenues on economic growth regimes are modeled using a hybrid threshold Markov switching model.
The results from the model estimation indicate that oil revenue has a nonlinear and threshold effect on
Iran’s economic growth regimes in which as long as oil revenues have a share less than 16.3% in
GDP, oil revenues have a positive effect on growth but after exceeding this threshold, oil rents had a
negative and significant effect on economic growth. The results also imply that Iran’s economic
growth has two regimes, namely the high-growth regime and the low-growth regime, in which the
fluctuations in the high-growth regime are more than that in the low-growth regime.
Keywords: Oil Rents, Economic Growth, Hybrid Threshold Markov Switching Model.
JEL Classification: Q30, O47, O53, C24.
Introduction
The abundance of natural resources in some countries has had different and sometimes
adverse effects on the process of the country’s economic development. In traditional theories,
the abundance of natural resources as a productive input can expedite the process of economic
growth. In some countries, such as the United States, Norway, and Canada, these resources
have accelerated economic growth. However, for many other countries, this is not the case,
and not only this privilege has not contributed to the economic growth and development, but
also in some cases has led to retardation in this process (Gylfason, 2001). In response to the
question of why some countries with the abundance of the natural resource have not been able
to pursue economic development and suffer from many economic problems, the resource
curse hypothesis has arisen. According to this hypothesis, the dependence on revenues from
the export of natural resources may lead to the strengthening of renting processes, the
government’s financial independence from the domestic economy, rising government
expenditures, weakening democracy, severe fluctuations and instability, lack of transparency,
and government inefficiency. Some other problems also may arise such as disregarding the
improvement in the quality of human capital, the inefficient allocation of oil rents and the
destruction of institutions in these societies, leading to the weak economic performance of
these countries (Zamanzadeh and Alhoseini, 2012; Karimi, 2015).
*. Corresponding author email: sfattahi@razi.ac.ir