ALEXANDER W. HOFFMAISTER
JORGE E. ROLDOS
International Monetary Fund
Washington, D. C.
The Sources of Macroeconomic
Fluctuations in Developing
Countries: Brazil and Korea*
This paper studies the sources of macroeconomic fluctuations in small open economies using a
structural VAR approach. The identification of the structural shocks is based primarily on long-
run restrictions that are in the spirit of Blanehard and Quail (1989). The evidence from Brazil
and Korea suggests that domestic shocks are the main source of GDP fluctuations, while external
shocks explain a small fraction of movements in output. In Korea, the most important domestic
shocks are those associated with supply factors. In Brazil, domestic demand factors are impor-
tant but the high level of maeroeconomic instability casts some doubts on the appropriateness
of some of the identifying assumptions.
1. Introduction
One of the most basic propositions in maeroeconomics is that output
fluctuations can be due to demand or to supply shocks, that is, fiscal or
monetary policies on one hand, or productivity, labor supply, or structural
reforms on the other. While the strict dichotomy of demand and supply has
been questioned by Buiter (1987) and Plosser (1990) it is still useful to
understand the nature of output fluctuations and can help to shed light on
which types of models appear to explain better the evolution of output. In
this regard, several studies have exploited this dichotomy in the context of
closed economies to provide empirical evidence on the relative importance
of demand versus supply shocks in explaining output fluctuations, and of
nominal versus real shocks in the generation and propagation of business
cycles, notably Blanchard and Quah (1989), Shapiro and Watson (1988) and
King, Stock and Watson (1991). Recently, this framework has been extended
to large open economies to study the relative transmission properties of fixed
versus floating exchange rates, by amongst others Ahmed et al. (1993), and
*The views expressed in this study are our own and do not necessarily represent those of the
IMF. We are grateful to Richard Ag6nor, Paul Cashin, David Coe, Alexandre Kafka, Se-Jik
Kim, Don Mathieson, Gian-Maria Milesi Ferreti, Hello Mora, Pierre Siklos, and two anonymous
referees for their comments, and to Toh Kuan for research assistance. We are responsible for
remaining errors.
Journal of Macroeconomics, Winter 2001, Vol. 23, No. 1, pp. 213-239
Copyright © 2001 by Louisiana State University Press
0164-0704/2001/$1.50
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