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Creative destruction and uncertainty

Abstract:
Uncertainty rises in recessions. But does uncertainty cause downturns or vice versa? This paper argues that counter-cyclical uncertainty fluctuations are a by-product of technology growth. In a firm dynamics model with endogenous technology adoption, faster technology growth widens the dispersion of firm-level productivity shocks, a benchmark uncertainty measure. Moreover, faster technology growth spurs a creative destruction process, generates a temporary downturn, and renders uncertainty counter-cyclical. Estimates from structural vector autoregressions (VARs) on U.S. data confirm the model’s predictions. On average, 1/4 of the cyclical variation in uncertainty is driven by technology shocks. This fraction rises to 2/3 around the “dot-com” bubble.
Publication status:
Published
Peer review status:
Peer reviewed

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Publisher copy:
10.1093/jeea/jvz047

Authors

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Institution:
University of Oxford
Division:
SSD
Department:
Economics
Oxford college:
Christ Church
Role:
Author


Publisher:
Oxford University Press
Journal:
Journal of the European Economic Association More from this journal
Volume:
18
Issue:
4
Pages:
1814-1843
Publication date:
2019-08-13
Acceptance date:
2019-02-16
DOI:
EISSN:
1542-4774
ISSN:
1542-4766


Language:
English
Pubs id:
pubs:985059
UUID:
uuid:519b518b-4b65-4c95-8073-2f4c69eb1ef0
Local pid:
pubs:985059
Source identifiers:
985059
Deposit date:
2019-03-27
ARK identifier:

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