69th International Atlantic Economic Conference

March 24 - 27, 2010 | Prague, Czech Republic

Unemployment and Common Smooth Transition Trends in Central and Eastern European Countries

Saturday, 27 March 2010: 16:45
Juan C. Cuestas, Ph.D. , Economics, Nottingham Trent University, Nottingham, United Kingdom
Javier Ordóñez, PhD , Economics, University Jaume I, Burriana, Spain
Enlargement is one of the key issues in the European Union (EU) agenda. The EUexpanded its membership from 15 to 25 in May 2004 and from 25 to 27 in January2007. Within the context of economic integration, unemployment is one of the key

variables facilitating the adjustment process through macroeconomic equilibrium.

In this paper we analyze whether the apparent comovement of the unemployment ratesfor the Central Eastern and European Countries (CEEC) can be explained by a common

force, possibly linked to the process of economic integration. To test for comovement we

need first to asses the order of integration of unemployment rates. If unemployment

rates are non-stationary, comovement can be explained in terms of cointegration. On the

contrary, if unemployment rates are stationary, something else is going on. We show that

the observed common behavior of the unemployment rates analyzed can be explained by

the existence of a common nonlinear component.

Unit root tests have been traditionally used in the empirical literature on unemploy-

ment to test for the natural rate hypothesis against either the hysteresis or the structural-

ist view. Hysteresis in unemployment states that unemployment shocks have permanent

effects over the long run path of the variable and therefore the variable will be well

characterized as a unit root process. There are a number of possible justifications for

explaining unemployment hysteresis. Examples include the existence of unions with high

negotiation power, soft protection schemes, too high real wages and the social stigma of

being long term unemployed. Also, it is possible to observe a slow speed

of adjustment towards the equilibrium (or even moving equilibrium) of unemployment

rates. This is the so-called "persistence" hypothesis which implies that the unemploy-

ment rate may be characterized as a near unit root or as a fractional integrated process.

On the other hand, the structuralist view im-

plies that most shocks cause temporary movements of unemployment around the natural

rate, but occasional shocks might cause permanent changes in the natural rate itself.

Unemployment fluctuations are therefore characterized by movements around a shifting

natural rate. The structuralist view implies that unemployment is stationary around a

process that is subject to structural breaks.

The contribution of this paper is twofold. First, we apply unit root tests that take into

account two sources of nonlinearities, i.e. in the deterministic components, Leybourne et

al. (1998), and in the autoregressive parameter, Kapetanios et al. (2003); and second,

we test whether there is a common nonlinear trend, Anderson and Vahid (1998) between

those stationary unemployment rates.