Sovereign Indebtedness, Default, and Gambling for Redemption

Developing country politicians, faced with the specter of losing office following a costly default, may be tempted to ¿gamble for redemption¿ by instituting policies that increase the volatility of output growth, possibly at the expense of reducing average growth. We present a simple model of debt o...

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Bibliographic Details
Author: Malone, S.
Format: article
Status:Published version
Publication Date:2010
Country:Colombia
Institution:Universidad de los Andes
Repository:Séneca: repositorio Uniandes
Language:English
OAI Identifier:oai:repositorio.uniandes.edu.co:1992/46836
Online Access:http://hdl.handle.net/1992/46836
http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1603728
Access Level:Open access
Keyword:Debt Forgiveness
Sovereign Default
Public Investment
Gambling for Redemption
Fiscal Policy
Monetary Policy
Description
Summary:Developing country politicians, faced with the specter of losing office following a costly default, may be tempted to ¿gamble for redemption¿ by instituting policies that increase the volatility of output growth, possibly at the expense of reducing average growth. We present a simple model of debt overhang that captures this intuition. Empirically, we demonstrate that sovereign defaults are significantly associated with an increased probability of job loss by political leaders: after controlling for other determinants, the quantitative effect of a default on the probability of job loss is comparable to a 3.5 standard deviation fall in economic growth. Cross country regressions reveal that, as predicted by our model, higher indebtedness is associated with higher monetary, fiscal, and public investment policy volatility and with policies that increase output volatility at the expense of growth.