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Discussion Paper Details
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Title: Limited Nominal Indexation of Optimal Financial Contracts
Author(s): Césaire A. Meh, Vincenzo Quadrini and Yasuo Terajima
Publication Date: January 2015
Keyword(s): Inflation uncertainty, Nominal indexation and Optimal contracts
Programme Area(s): International Macroeconomics
Abstract: We study a model with repeated moral hazard where financial contracts are not fully indexed to inflation because nominal prices are observed with delay as in Jovanovic and Ueda 1997. More constrained firms sign contracts that are less indexed to inflation and, as a result, their investment is more sensitive to nominal price shocks. We also find that the overall degree of nominal indexation increases with price uncertainty. An implication of this is that economies with higher inflation uncertainty are less vulnerable to a price shock of a given magnitude. The micro predictions of the model are tested empirically using macro and firm-level data from Canada.
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Bibliographic Reference
Meh, C, Quadrini, V and Terajima, Y. 2015. 'Limited Nominal Indexation of Optimal Financial Contracts'. London, Centre for Economic Policy Research. https://cepr.org/active/publications/discussion_papers/dp.php?dpno=10330