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International Financial Transactions and Business Cycles

1959

by Morgenstern

Business CyclesKnowledge EconomicsOskar MorgensternGottfried HaberlerMilton FriedmanGold StandardBalance of PaymentsExchange RatesInterest RatesMonetary TheoryBusiness Cycle TheoryClassical EconomicsInternational Monetary FundInternational TradeMercantilismRichard CantillonDevaluationDavid RicardoThomas MalthusBank of EnglandCapital MovementsExchange ControlKnut WicksellSpeculationInflationWilliam Stanley JevonsWorld War ICentral BankingEconomic PolicyInterventionismBankingReichsbankSavingExpectationsPrice TheoryJohn von NeumannMonetary ReformAntoine Augustin CournotJacob VinerJohn Maynard KeynesProduction CostsReparationsGold ReservesLeague of NationsDiscount RateStabilizationBank of FranceNapoleon BonaparteMonetary PolicyFederal ReserveMoney SupplyVelocity of CirculationIrving FisherJan TinbergenUncertaintyCapital AccumulationLiquidityMethodologyEquilibriumGame TheoryGreat DepressionWorld War IIInfrastructureUnemploymentNational IncomeKeynesian EconomicsWages

Table of Contents · 159 segments

1
Title Pages, Series List, and Cataloging Informationessay
2
National Bureau of Economic Research Officers, Directors, and Research Staffessay
3
Relation of the Directors to NBER Research and Publicationsessay
4
Prefaceessay
5
Contents: Chapters I–IXessay
6
Front Matter: Contents, Charts, and Tables (continued)chapter
7
List of Tables (continued): Financial Series, Gold Points, Exchange Rates, Interest Rates, and Stock Pricesbibliography
8
Chapter I, Section 1: The Problemchapter
9
Chapter I, Section 2: Statistical Methods and Materialschapter
10
Footnote 11: Country Size and Currency Devaluation Policyfootnotes
11
Section 3: Theoretical Discussions of Business Cycle Transmissionstheoretical
12
Bibliography on the International Spread of Business Cyclesbibliography
13
Section 4: The Institutional Background and Its Changesessay
14
Section 5: Transmission of Shocks and Cyclestheoretical
15
Transmission Mechanisms, Reaction Speeds, Aggregation, and Sensitivitytheoretical
16
World Economy and World Business Cyclestheoretical
17
Plan of the Following Chapterschapter
18
The International Timing of Business Cycles: Reference Dates and Chartschapter
19
Reference Cycle Chronologies and Multicountry Phase Comparisonschapter
20
Pairwise Phase Comparisons Before and After World War Ichapter
21
Timing Leads, Transmission, American Rhythm, and Postwar Disharmonychapter
22
Significance Test for Phase Comparisonstheoretical
23
Significance Test of International Business Cycle Phase Comparisonschapter
24
Duration of Reference Cycles Before and After World War Ichapter
25
Limits of International Reference Cycles and the Role of Financial Criseschapter
26
Method for Measuring Concentration and Dispersion of Turning Pointschapter
27
Prewar Application of Turning-Point Dispersion Measureschapter
28
Postwar Turning-Point Dispersion and Composite Reference Cycle Peaks and Troughschapter
29
Alternative General Business Measures and Opening of Chapter III on Short-Term Interest Rateschapter
30
The Role of Short-Term Interest Rateschapter
31
Frequency Distributions of Short-Term Interest Rateschapter
32
Seasonal Variations and Transition to Domestic Cyclical Behaviorchapter
33
Domestic Cyclical Behavior of Short-Term Interest Rateschapter
34
International Covariation of Short-Term Interest Rate Cycleschapter
35
Postwar Phase Comparison and Correlation Coefficients of Short-Term Interest Rateschapter
36
Sign Correlation, Correlation Measures, and Summary Rankings of Money-Market Relationshipschapter
37
Concentration and Dispersion of Short-Term Interest Rate Turning Pointschapter
38
Concluding Remarks on Domestic and International Influences on Interest Rateschapter
39
Chapter III Conclusion: Summary of Short-Term Interest Rate Findingschapter
40
Appendix: Description of the Monthly Short-Term Interest Rate Datachapter
41
Chapter IV, Section I: A Mechanism of Interaction and the Datachapter
42
Chapter IV, Section 2: Frequency Distributions of Short-Term Interest Rate Differentialschapter
43
Table 24 Continued: Postwar Frequency Distributions of Short-Term Interest Rate Differentialschapter
44
Relative Heights, Variances, Seasonality, and Cyclical Timing of Short-Term Rate Differentialschapter
45
Section 3 Opening and Inserted Tables on Seasonal Indexes, Specific Cycles, and Differential Maximachapter
46
Table 30 Beginning: Annual Absolute Maxima of Short-Term Interest Rate Differentialschapter
47
The Absolute Maxima and Minima of Short-Term Interest Rate Differentialschapter
48
Cyclical Aspects and the Equilibrium Problemchapter
49
Short-Term Interest Rate Differentials: Risk, Indirect Transfers, and Data Limitstheoretical
50
Chapter V, Section 1: Introduction to International Money-Market Solidaritychapter
51
Chapter V, Section 2: The Solidarity Hypothesistheoretical
52
Chapter V, Section 3: Gold Points, Exchange-Rate Algebra, and Mint Partheoretical
53
Chapter V, Section 4: Statistics of Gold Points and Exchange Rateschapter
54
Prewar Gold Points, Source Criticism, and Table 33 Conclusionchapter
55
Interwar Gold Points and New York Market Gold Point Series, 1925–1933chapter
56
Gold Point Stability and Exchange-Rate Frequency Distributionschapter
57
Mint Parity, Currency Weakness, and Chi-Square Testschapter
58
Conclusion on Currency Weakness and Exchange-Rate Frequency Distributionschapter
59
Seasonal Variations of Exchange Rateschapter
60
Forward Rates of Exchangechapter
61
Forward Exchange Rates and Opening of Derived-Rate Analysischapter
62
Computing Derived and Arbitrage Exchange Rate Serieschapter
63
Derived-Rate Distributions and Arbitrage Differentialschapter
64
Arbitrage Rate Distributions and Crisis Signalschapter
65
Opening of Section 8: Gold-Point Violations and Data Methodchapter
66
Tables 51–52: Dates of Large Arbitrage-Rate Deviationschapter
67
Gold-Point Violation Charts and Prewar Exchange-Rate Deviationschapter
68
Postwar Exchange-Rate Deviations from Gold Points: Table Continuation and Noteschapter
69
Chart 16: Prewar Deviations of Exchange Rates from Gold Points, 1880–1914chapter
70
Chart 17: Postwar Deviations of Exchange Rates from Gold Points, 1925–1934chapter
71
Interpretation of Gold-Point Violations and Summary of Findingschapter
72
Table 55: Frequency of Exchange-Rate Deviations from Gold Import and Export Pointschapter
73
Table 56: Percentage Width of Prewar Exchange-Rate Deviations from Gold Pointschapter
74
Table 56 Continued: Prewar Percentage Width of Exchange Rate Deviations from Gold Pointschapter
75
Table 57: Percentage Width of Exchange Rate Deviations from Gold Points, Postwar Periodchapter
76
Violations of Gold Points: Postwar Magnitudes and Continuous Deviationschapter
77
Section 9: A Special Case—Heiligenstadt on German-British Gold Pointschapter
78
Table 60: Germany–England Gold Import Point for London, 1890chapter
79
Table 61: Germany–England Gold Import Point for Berlin, 1890chapter
80
Table 62 Beginning: Gold Points for Berlin and Exchange Rate Movements in Berlin and London, 1886–1891chapter
81
Gold Points and Exchange Rate Movements in Berlin, London, Paris, and New York, 1886–1910chapter
82
Chapter V Summary: Exchange Rates, Gold Points, and International Financial Tensionchapter
83
Appendix: Description and Sources of the Six Foreign Exchange Serieschapter
84
Chapter VI, Section 1: Formation of Interest-Rate Differential and Exchange-Rate Pairschapter
85
Chapter VI, Section 2: Discussion of Specific-Cycle Covariationschapter
86
Chapter VI, Section 3: Introduction of Short Cycleschapter
87
Definition and Identification of Short Cycleschapter
88
Specific Cycles and Short Cycles Comparedchapter
89
Sign Correlations of Interest Rate Differentials and Exchange Rateschapter
90
Discussion of a Specific Examplechapter
91
Chapter VI, Section 6: London–Berlin Correspondence and Correlation Testschapter
92
Chapter VII Opening: Need for Quantitative Estimates and Section 2 Transitionchapter
93
Chapter VII, Section 2: Exchange Rates, Interest Differentials, and Permissible Limitschapter
94
Permissible Differentials and the Extended Solidarity Hypothesischapter
95
Description of the Method for Measuring Effort and Stresschapter
96
Interpretation of Effort Series: New York and London Relationschapter
97
Pairwise Effort Series: London, Berlin, Gold-Point Violations, and Interest-Rate Flexibilitychapter
98
Maximum Effort Series for Four Intercommunicating Money Marketschapter
99
Charts 41–44: Maximum Permissible Effort and Short-Term Differentialschapter
100
Table 78: Continuous Violations in Pairwise Permissible Effort Serieschapter
101
Table 79 Begins: Continuous Violations in Maximum Permissible Effort Serieschapter
102
Measures of Stress: Continuous Violations in Maximum Permissible Effort Serieschapter
103
Chapter VII Conclusion on International Financial Stress Measureschapter
104
Chapter VIII Section 1: Domestic and Foreign Factors in Central Bank Discount Rateschapter
105
Chapter VIII Section 2: Incompleteness of Information and Reichsbank Discount Rate Evidencechapter
106
Chapter VIII Section 3: The Fourteen Variables of Central Bank Policychapter
107
Classification and Evidence for Central Bank Policy Instrumentschapter
108
Seasonal Variations in Discount Rates, Reserves, Trade, and Gold Movementschapter
109
Frequency Distributions and Specific Cycles of Central Bank Discount Rateschapter
110
Table Notes and Postwar Discount-Rate Cycle Fragmentchapter
111
Frequency Distributions and Changes in Central Bank Discount Rateschapter
112
Concentration and Dispersion of Discount-Rate Turning Pointschapter
113
Correlation, Open-Market Comparisons, and Covariation with Reference Cycleschapter
114
Central Bank Discount Rates and Reference Cycles: Postwar Table and Conclusionchapter
115
Central Bank Discount Rates and Open Market Short-Term Rateschapter
116
Timing of Central Bank Discount Rates Relative to Open Market Rates: United States, Great Britain, and Francechapter
117
Central Bank Discount Rates and Open Market Rates: Timing, Correlation, and Directional Covariationchapter
118
Discount Rate Differentials, Exchange Rates, and Frequency Distributionschapter
119
Cycles of Discount Rate Differentials and Phase Comparison with Open Market Differentialschapter
120
Central Bank Discount Differentials, Short-Term Rates, and Sign Correlationschapter
121
Covariation of Central Bank Discount Differentials with Exchange Rateschapter
122
Summary of Central Bank Discount Rates and Exchange Rateschapter
123
Appendix A: Institutional Meaning of Discount Ratesessay
124
Appendix B: Discriminatory Discount Rates and Reichsbank Private Ratesessay
125
Discriminatory Discount Rates and Gold Price Practiceschapter
126
Chapter IX, Section 1: The Significance of Long-Term Interest Ratestheoretical
127
Chapter IX, Section 2: The Statistics of Long-Term Interest Rateschapter
128
Chapter IX, Section 3: Cyclical Behavior of Long-Term Interest Rateschapter
129
Cyclical Behavior of Long-Term Rates: Reference-Cycle Covariation and International Synchronizationchapter
130
Long-Term Interest Rate Differentials: Rationale, Frequency Distributions, and Rate Rankingschapter
131
Long-Term Interest Rate Differentials: Cyclical Characteristics and Specific-Cycle Turning Pointschapter
132
Continuation of Cycle Durations for Long-Term Interest Rate Differentialschapter
133
Long-Term Rate Differentials: Maxima, Minima, Ranges, and Phase Covariationchapter
134
Section 5 Introduction: Differentials of Long-Term and Short-Term Interest Rateschapter
135
Long-Short Interest Rate Differentials: Frequency Distributions and Lagged Covariationchapter
136
Averages of Interest Rates and International Differential Patternschapter
137
Specific Cycles of Long-Short Interest Rate Differentialschapter
138
Long-Short Interest Rate Differentials: Phase Comparisons and International Covariationchapter
139
Summary: International Money Markets in Stresschapter
140
Chapter X, Section 1: General Characteristics of Security Markets and Foreign Capital Issueschapter
141
Table 130: Distribution of Selected Listed International Securities before 1914chapter
142
Russian Securities Held Abroad and Transition to Foreign Securities on Domestic Exchangeschapter
143
Table 130 Continued: Foreign Securities Listed on German, London, Paris, and Amsterdam Exchangeschapter
144
Table 130: Securities Listed on the Amsterdam Stock Exchange, 1890–1900chapter
145
Table 130: Amsterdam Stock Exchange Securities Listed, 1905–1914chapter
146
General Characteristics of Foreign Securities and International Stock Market Influencechapter
147
Cyclical Behavior and Covariation of Stock Market Prices in Four Countrieschapter
148
Statistically Determined Turning Points and Stock Market Panicschapter
149
Foreign Capital Flotations and Limits of Available Datachapter
150
Appendix: Description of Share Price Indexes for the United States, Great Britain, Germany, and Francechapter
151
Share Price Indexes Used: National Coverage and Comparabilityessay
152
Chapter XI: Conclusion and Perspectivechapter
153
Chronological Appendix: Summary of Business Annals for Four Countrieschapter
154
Indexbibliography
155
National Bureau Publications on Business Cycles, 1920–1958bibliography
156
National Bureau Publications on Business Cycles: I. Books on Business Cyclesbibliography
157
National Bureau Publications on Business Cycles: II. Books Partly Concerned with Business Cyclesbibliography
158
National Bureau Publications on Business Cycles: III. Papers on Business Cyclesbibliography
159
Library Date-Due Slip and Catalog Informationbibliography