Carlos Caceres

International Monetary Fund (IMF)

700 19th Street, N.W.

Washington, DC 20431

United States

  • International Monetary Fund (IMF)

SCHOLARLY PAPERS

16

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2,722

SSRN CITATIONS
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Top 24,050

in Total Papers Citations

10

CROSSREF CITATIONS

35

Scholarly Papers (16)

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1.

Sovereign Spreads: Global Risk Aversion, Contagion or Fundamentals?

Downloads 1,432 (22,769)
Citation 15

Sovereign Spreads: Global Risk Aversion, Contagion or Fundamentals?

IMF Working Paper No. 10/120
Number of pages: 30 Posted: 26 May 2010
Carlos Caceres, Vincenzo Guzzo and Miguel Segoviano Basurto
International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF) - Monetary and Financial Systems Department
Downloads 1,002 (37,607)

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Bonds, Cross country analysis, Economic models, Financial crisis, Fiscal policy, Global Financial Crisis 2008-2009, Risk premium, Sovereign debt, Spillovers

Sovereign Spreads: Global Risk Aversion, Contagion or Fundamentals?

IMF Working Paper No. 10/120
Number of pages: 30 Posted: 13 May 2010
Carlos Caceres, Vincenzo Guzzo and Miguel Segoviano
International Monetary Fund (IMF), International Monetary Fund (IMF) and London School of Economics & Political Science (LSE) - Financial Markets Group
Downloads 430 (112,478)

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Sovereign spreads, contagion, market price of risk, fiscal policy

2.

Structural Breaks in Fiscal Performance: Did Fiscal Responsibility Laws Have Anything to do with Them?

Downloads 156 (311,754)
Citation 2

Structural Breaks in Fiscal Performance: Did Fiscal Responsibility Laws Have Anything to do with Them?

IMF Working Paper No. 10/248
Number of pages: 28 Posted: 01 Feb 2011
Carlos Caceres, Ana Corbacho and Leandro Medina
International Monetary Fund (IMF), International Monetary Fund (IMF) - Fiscal Affairs Department and George Washington University - Department of Economics
Downloads 93 (460,629)
Citation 1

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Business cycles, Commodity price fluctuations, Cross country analysis, Developed countries, Economic models, Fiscal analysis, Fiscal policy, Latin America, Legislation

Structural Breaks in Fiscal Performance: Did Fiscal Responsibility Laws Have Anything to do with Them?

IMF Working Paper No. 10/248
Number of pages: 28 Posted: 09 Dec 2010
Carlos Caceres, Ana Corbacho and Leandro Medina
International Monetary Fund (IMF), International Monetary Fund (IMF) - Fiscal Affairs Department and George Washington University - Department of Economics
Downloads 63 (579,809)
Citation 4

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Fiscal Responsibility Laws, Fiscal Institutions, Fiscal Performance

3.

Sovereign Spreads and Contagion Risks in Asia

Downloads 145 (331,114)

Sovereign Spreads and Contagion Risks in Asia

IMF Working Paper No. 11/134
Number of pages: 26 Posted: 14 Jun 2011
Carlos Caceres and D. Filiz Unsal
International Monetary Fund (IMF) and International Monetary Fund (IMF) - Research Department
Downloads 79 (510,135)

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Asia, Bond markets, Bonds, Exchange rates, Financial crisis, Financial risk, Global Financial Crisis 2008-2009, Sovereign debt

Sovereign Spreads and Contagion Risks in Asia

IMF Working Paper No. WP/11/134
Number of pages: 26 Posted: 11 Jun 2011
Carlos Caceres and D. Filiz Unsal
International Monetary Fund (IMF) and International Monetary Fund (IMF) - Research Department
Downloads 66 (565,574)

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sovereign spreads, contagion, exchange rates, market price of risk, fiscal policy

4.

Inflation Dynamics in the CEMAC Region

Downloads 125 (371,081)
Citation 1

Inflation Dynamics in the CEMAC Region

IMF Working Paper No. 11/232
Number of pages: 30 Posted: 18 Oct 2011
Carlos Caceres, Marcos Poplawski-Ribeiro and Darlena Tartari
International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 82 (498,761)

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Central Africa, Central African Economic and Monetary Community, Commodity price fluctuations, Commodity prices, Cross country analysis, Economic models, Energy prices, External shocks, Food imports, Government expenditures, Imports, Inflation, Price controls

Inflation Dynamics in the CEMAC Region

IMF Working Paper No. 11/232
Number of pages: 30 Posted: 13 Oct 2011
Carlos Caceres, Marcos Poplawski-Ribeiro and Darlena Tartari
International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 43 (692,647)

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Inflation, Commodity Prices, Pass-Through, CEMAC Region

5.

A Toolkit for Assessing Fiscal Vulnerabilities and Risks in Advanced Economies

IMF Working Paper No. 12/11
Number of pages: 29 Posted: 02 Feb 2012
C. Emre Alper, Elif C. Arbatli, Carlos Caceres, Giovanni Callegari, Marc Gerard, Jiri Jonas, Tidiane Kinda, Anna Shabunina and Anke Weber
International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund, affiliation not provided to SSRN, International Monetary Fund (IMF), CERDI-CNRS, Université d'Auvergne, International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 115 (394,460)

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Developed countries, Fiscal risk, Public debt, Risk premium, Spillovers

6.

U.S. Monetary Policy Normalization and Global Interest Rates

IMF Working Paper No. 16/195
Number of pages: 47 Posted: 09 Dec 2016
Carlos Caceres, Yan Carriere-Swallow, Ishak Demir and Bertrand Gruss
International Monetary Fund (IMF), International Monetary Fund (IMF), World Federation of Exchanges and International Monetary Fund (IMF)
Downloads 107 (415,504)

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Monetary policy, United States, Interest rates, Spillovers, Asset prices, Central bank autonomy, Monetary policy; monetary conditions; autonomy; global financial cycle.

7.

Bank Solvency and Funding Cost

IMF Working Paper No. 16/64
Number of pages: 31 Posted: 26 Apr 2016
Christoph Aymanns, Carlos Caceres, Christina Daniel and Liliana B. Schumacher
London School of Economics & Political Science (LSE) - London School of Economics, International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF) - Asia and Pacific Department
Downloads 105 (421,024)

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Solvency, funding cost, bank fundamentals, bank, banks, interest, capital, risk, General, All Countries,

8.

Analytical Framework for Assessing a Country’s Macroeconomic and Financial Vulnerabilities

European Investment Bank, Development Economics Advisory Service (DEAS) Working Paper No. 6
Number of pages: 15 Posted: 17 Dec 2009
Manuela Piperno Beer and Carlos Caceres
affiliation not provided to SSRN and International Monetary Fund (IMF)
Downloads 98 (441,647)
Citation 1

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macroeconomic and financial vulnerabilities

9.

Country Stress Events: Does Governance Matter?

Downloads 94 (453,787)

Country Stress Events: Does Governance Matter?

IMF Working Paper No. 12/116
Number of pages: 46 Posted: 09 Aug 2012
Carlos Caceres and Anna Kochanova
International Monetary Fund (IMF) and Max Planck Institute for Research on Collective Goods
Downloads 54 (626,271)

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Governance, Business Environment, Fiscal Crises, Political Crises, Consumption

Country Stress Events: Does Governance Matter?

Number of pages: 44 Posted: 10 May 2012
Carlos Caceres and Anna Kochanova
International Monetary Fund (IMF) and Max Planck Institute for Research on Collective Goods
Downloads 40 (713,108)

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Governance, business environment, fiscal crises, political crises

10.

Measures of Fiscal Risk in Hydrocarbon-Exporting Countries

Downloads 84 (486,765)

Measures of Fiscal Risk in Hydrocarbon-Exporting Countries

IMF Working Paper No. 12/260
Number of pages: 23 Posted: 19 Dec 2012
Carlos Caceres and Leandro Medina
International Monetary Fund (IMF) and George Washington University - Department of Economics
Downloads 51 (643,394)

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Fiscal risk, Oil exporting countries, Hydrocarbons, Oil prices, Commodity price fluctuations, Fiscal policy, oil prices, stochastic simulations, oil prices, volatility, break-even prices., fiscal risk, exporting countries, fiscal policy, commodity prices, price fluctuations, fiscal risks, fiscal deficit, public finances, fiscal stance, fiscal accounts, tax rates, fiscal responsibility, fiscal positions, trade shocks, dynamic effects, fiscal stances, fiscal vulnerabilities, government spending, tax base, fiscal policy responses, public spending, fiscal outcomes, fiscal balances, level of expenditures, public debt, fiscal expenditures, fiscal revenues, fiscal position, fiscal responsibility la

Measures of Fiscal Risk in Hydrocarbon-Exporting Countries

IMF Working Paper No. 12/260
Number of pages: 21 Posted: 21 Nov 2012
Carlos Caceres and Leandro Medina
International Monetary Fund (IMF) and George Washington University - Department of Economics
Downloads 33 (764,797)

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fiscal risk, stochastic simulations, oil prices, volatility, break-even prices

11.

The Day after Tomorrow: Designing an Optimal Fiscal Strategy for Libya

Downloads 52 (625,126)

The Day after Tomorrow: Designing an Optimal Fiscal Strategy for Libya

IMF Working Paper No. 13/79
Number of pages: 33 Posted: 24 Apr 2013
Carlos Caceres, Serhan Cevik, Ricardo Fenochietto and Borja Gracia
International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF) - Fiscal Affairs Department and Yale University
Downloads 52 (637,483)

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Fiscal policy, Libya, Hydrocarbons, Revenues, Fiscal sustainability, cyclical adjustment, permanent income hypothesis, fiscal rules, natural resources, public financial management, fiscal stance, primary deficit, fiscal position, fiscal balance, government spending, budget balance, primary budget balance, fiscal framework, primary budget deficit, fiscal impulse, budget deficit, fiscal policies, government budget, long-term fiscal sustainability, fiscal performance, fiscal policy rules, aggregate demand, fiscal strategy, government expenditure, budget constraint, government budget constraint, fiscal policy rule, public expenditure, fiscal policy management, fiscal responsibility, fiscal accou

The Day After Tomorrow: Designing an Optimal Fiscal Strategy for Libya

Journal of Banking and Financial Economics, Vol. 2, No. 4, 2015
Posted: 16 Nov 2017
Carlos Caceres, Serhan Cevik, Ricardo Fenochietto and Borja Gracia
International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF) - Fiscal Affairs Department and Yale University

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Fiscal Policy, Fiscal Sustainability, Fiscal Rules, Natural Resources, Public Financial Management

12.

Global Financial Conditions and Monetary Policy Autonomy

IMF Working Paper No. 16/108
Number of pages: 39 Posted: 09 Dec 2016
Carlos Caceres, Yan Carriere-Swallow and Bertrand Gruss
International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 51 (630,638)

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Economic conditions, Small open economies, Monetary policy, Central bank autonomy, Central banking and monetary issues, Spillovers, Vector autoregression, Econometric models, Monetary policy; monetary conditions; autonomy; global financial cycle.

13.

Stress Testing U.S. Leveraged Corporates in a COVID-19 World

IMF Working Paper No. 20/238
Number of pages: 44 Posted: 05 Jan 2021
Carlos Caceres, Diego Cerdeiro, Dan Pan and Suchanan Tambunlertchai
International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 48 (647,225)

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14.

Trade Wars and Trade Deals: Estimated Effects Using a Multi-Sector Model

IMF Working Paper No. 19/143
Number of pages: 37 Posted: 07 Aug 2019
Carlos Caceres, Diego Cerdeiro and Rui C. Mano
International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund
Downloads 43 (676,612)

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Export restraints, Balance of trade, Patterns of trade, Trade models, International trade agreements, general equilibrium, trade, tariffs, trade tensions, global value chains., auto-parts, U.S. good, trade tension, tariff, multi-sector

15.

Understanding Corporate Vulnerabilities in Latin America

IMF Working Paper No. 16/80
Number of pages: 35 Posted: 27 Sep 2016
Carlos Caceres and Fabiano Rodrigues Bastos
International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 42 (682,873)

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Corporate risk; market-based measures; fundamentals.

16.

Analyzing the Effects of Financial and Housing Wealth on Consumption Using Micro Data

IMF Working Paper No. 19/115
Number of pages: 33 Posted: 18 Jun 2019
Carlos Caceres
International Monetary Fund (IMF)
Downloads 25 (806,199)
Citation 1

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Price indexes, Demographic indicators, Consumption, Disposable income, Private consumption, housing and financial wealth, household surveys, MPCs, stock holding, MPC, net wealth, additional dollar