Working papers

Abstract:     
Arguably, the Commonwealth of Independent States (CIS) countries are not as integrated into the world markets as the EU countries or South-East Asian countries. Trade flows of the CIS countries are not well diversified both in terms of trading partners as well as in terms of composition of exports. In order to compare the degree of export diversification of the CIS countries relative to other countries, I employ the gravity model that proved to be very successful in explaining geographical patterns of trade across countries. The gravity equation is estimated "out-of-sample," meaning that I do not include data on trade flows of the CIS countries in the sample while calculating parameters of the gravity equation. Egger (2002) argued forcefully that "in-sample" estimation of the trade potential based on deviation of residuals from the linear prediction is incorrect because large deviations of residuals in the gravity equation based on the "in-sample" method is not the evidence of large deviation of trade from its potential but rather the indicator of the model misspecification. In addition, I explicitly deal with the problem of zero trade flows which becomes more severe at higher levels of disaggregation such as at the level of sectors of economy and account for heterogeneity of firms at the industry level.

Keywords: gravity model, trade potential, out-of-sample predictions

JEL Classifications: F12, F14, F17

 

 

Spatial HAC Estimator: Analysis of Convergence of European Regions

Abstract:     
This paper applies a non-parametric heteroscedasticity and autocorrelation consistent (HAC) estimator of error terms in the context of the spatial autoregressive model of GDP per capita convergence of European regions at NUTS 2 level. By introducing the spatial dimension, it looks how the equilibrium distribution of GDP per capita of EU regions evolves both in time and space dimensions. Results demonstrate that the global spatial spillovers of growth rates make an important contribution to the process of convergence by reinforcing economic growth of neighboring regions. Results are even more pronounced when the convergence in wage per worker is considered.

The choice of kernel functions does not significantly effect estimation of the variance-covariance matrix while the choice of the bandwidth parameter is quite important. Finally, results are sensitive to the weighting matrix specification and further research is needed to give a more rigorous justification for the selection of the weighting matrix.

Keywords: convergence, spatial econometrics, regional economics, EU

JEL Classifications: C1, R1

 

Spatial Spillovers in the Development of Institutions with Harry H. Kelejian, and Peter Murrell

Abstract

We examine spatial spillovers between countries relating to the development of their institutions. Our dependent variables are three measures of institutions which relate to politics, law, and administration.  The major explanatory variable on which we focus is a spatial lag of the dependent variable, that is the level of institutions in bordering countries.  We also consider long-term determinants of institutions that have been previously examined in the literature, such as legal origin, religious groupings, ethnolinguistic fractionalization, resource base, and initial level of GDP per capita.  Our framework of analysis is a spatial panel data model.  Because of missing observations, our panel data set is not balanced, which causes special problems in estimating spatial models. These problems are explicitly recognized in our estimation procedure. Our results show that spill-over effects between countries are statistically significant and economically important.  We provide evidence of the importance of spatial spillovers.

Keywords: institutions, spatial econometrics, governance, neighborhood effects, spatial spillovers

JEL Classifications: C5, O1, O5, P5

 

Regional governance infrastructure: the positive externality on the inflow of foreign direct investment (job market paper) 

A standard neoclassical model of growth predicts convergence of income levels across countries and geographical regions. Recent empirical evidence, however, has shown that the gap between rich and poor countries has increased over the last thirty years. One of the key regularities that are at odds with the neoclassical theory is the lack of capital flows from rich to poor countries. Two competing, but not mutually exclusive theories that explain this regularity are new economic geography and institutional economics. The first theory emphasizes the importance of increasing returns and agglomeration to explain the divergence in economic development across different geographical regions. The second theory stresses the crucial role of good institutions that generate economic growth and improve investment climate inside the country.

To investigate the role of institutions and geography on economic development, we look at inflows of foreign direct investment (FDI) in 24 transition countries from 1993 to 2003. We set up an econometric panel data model that takes into account spatial spillovers and spatially correlated error terms and estimated the model by applying a recently developed generalized method of moment (GMM) three-stage procedure.

 Our results show that the regional quality of institutions is an important factor that explains variations in FDI inflows. The positive effect of good regional governance dominates the effect of better developed regional markets. The effect of regional governance is both statistically significant and of the same order of magnitude as the effect of good governance inside the country. We also have found some evidence that EU membership and high oil and gas resources are important determinants of FDI inflows in transition countries.

       

The three-point-for-win rule in soccer: are there incentives for match fixing?


In the middle of the 90's the European soccer body UEFA urged National Soccer Federations to award three points for a win in a match instead of two points, as under previous regulations. Soon, the new system was universally adopted by all countries. The purpose of this change was to discourage playing for a tie, since ties receive only one point each, and to encourage a more attractive, attacking style of play. While there is some evidence of success, the effects are not as big as was probably expected. The potential danger of the new rule is that it penalizes "quality" tied games and encourages teams to collude in order to maximize the expected number of points per game. This problem is especially relevant if teams can strategically interact during long tournaments, potentially leading to corruption and point trading. There is also evidence that the change in rules had heterogeneous effects on top clubs and lesser clubs. While top clubs began attacking more, lesser clubs emphasized defense even after the change in rules.
We develop a game theoretic model of strategic interactions between teams in a tournament that predicts that lesser clubs are more likely to collude if the probability of a draw is high or the expected punishment of being caught is low. We further test predictions of the model using a data set of soccer games in the USSR, Ukraine and Italy in 1980-2002. We apply a logit model that predicts the outcome of the current game as a function of the outcome of the previous game, controlling for the quality of each team. We find a statistically significant relationship between the outcomes of two games involving the same teams under the new rule in the Ukraine. However, we do not find such a relationship under the old rule or in the more competitive Italian league.
Keywords: game theory, sports economics, corruption, institutional economics

Policy papers and books

Poverty Effects of Russia's WTO Accession: Modeling 'Real' Households and Endogenous Productivity Effects with T. Rutherford and D. Tarr, and O. Shepotylo, World Bank Policy Research Working Paper No. 3473

The Impact on Russia of WTO Accession and the Doha Agenda: the importance of liberalization of barriers agains foreing direct investmentin services for growth and poverty reduction with T. Rutherford and D. Tarr, and O. Shepotylo, World Bank Policy Research Working Paper No. 3725

"The Structure of Import Tariffs in the Russian Federation: 2001-05" (June 1, 2007) with David Tarr World Bank Policy Research Working Paper No. 4265

 

Articles in magazines and newspapers

Economics of corruption

Ukraine is drifting to the west