The Impact of Inflation Uncertainty on Output
Growth and Inflation in Thailand*
Komain Jiranyakul and Timothy P. Opiela
Received 24 February 2010; Accepted 24 May 2011
We explore the impact of inflation uncertainty on output growth in Thailand, an
emerging market economy with moderate inflation. Inflation and output uncertainty
are modeled in a bivariate constant conditional correlation generalized autore-
gressive conditional heteroskedastic (AR(p)-cccGARCH(1,1)) specification. We
include the exchange rate in the mean equations, and use the headline and core
inflation rates and industrial production to generate inflation and output uncertainty
series. These series are then used in Granger causality tests to make inferences
about the effect of monetary policy-induced inflation uncertainty. Causality tests
show a positive relation from inflation to inflation uncertainty. Additionally,
increased inflation uncertainty decreases output. These results are consistent with
real costs associated with moderate inflation. Finally, we find no evidence that
monetary policy reduced these costs.
Keywords: inflation uncertainty, output uncertainty, bivariate generalized autore-
gressive conditional heteroskedastic model (GARCH).
JEL classification codes: E52, C32.
doi: 10.1111/j.1467-8381.2011.02062.x
I. Introduction
The published literature on inflation uncertainty is ultimately concerned with the
adverse effect of inflationary monetary policy on the real economy. Although the
empirical literature provides abundant evidence of a strong link between inflation
and inflation uncertainty, few studies explore the implied impact of inflation
uncertainty on output. The present paper examines whether inflation uncertainty
affects output growth and output uncertainty in Thailand for the period 1993 to
2008. Our paper contributes to the inflation uncertainty literature by focusing on
the real effects of inflation uncertainty in an emerging market economy with
moderate inflation. We also distinguish our work from other inflation uncertainty
studies that focus on emerging market economies by controlling for factors that
affect inflation, but that are independent of discretionary monetary policy, thus
*Jiranyakul: School of Development Economics, National Institute of Development Administra-
tion, Bangapi, Bangkok 10240, Thailand. Email: komain_j@hotmail.com. Opiela (corresponding
author): Kellstadt Graduate School of Business and Department of Economics, DePaul University,
Chicago, IL 60604, USA. Email: topiela@depaul.edu. We would like to thank the anonymous referee
for suggestions that sharpened the focus and greatly improved the quality of this paper.
Asian Economic Journal 2011,Vol. 25 No. 3, 291–307 291
© 2011 The Authors
Asian Economic Journal © 2011 East Asian Economic Association and Blackwell Publishing Pty Ltd