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In this paper we propose a class of structural vector autoregressions (SVARs) characterized by structural breaks (SVAR-WB). Together with standard restrictions on the parameters and on functions of them, we also consider constraints across…

Econometrics · Economics 2026-03-10 Emanuele Bacchiocchi , Toru Kitagawa

We consider structural vector autoregressions subject to 'narrative restrictions', which are inequality restrictions on functions of the structural shocks in specific periods. These restrictions raise novel problems related to…

Econometrics · Economics 2021-02-15 Raffaella Giacomini , Toru Kitagawa , Matthew Read

A comprehensive methodology for inference in vector autoregressions (VARs) using sign and other structural restrictions is developed. The reduced-form VAR disturbances are driven by a few common factors and structural identification…

Econometrics · Economics 2022-06-15 Dimitris Korobilis

This paper analyzes Structural Vector Autoregressions (SVARs) where identification of structural parameters holds locally but not globally. In this case there exists a set of isolated structural parameter points that are observationally…

Econometrics · Economics 2026-03-10 Emanuele Bacchiocchi , Toru Kitagawa

We propose algorithms for conducting Bayesian inference in structural vector autoregressions identified using sign restrictions. The key feature of our approach is a sampling step based on 'soft' sign restrictions. This step draws from a…

Econometrics · Economics 2026-03-31 Matthew Read , Dan Zhu

We propose a high-dimensional structural vector autoregression framework with a factor structure in the error terms that accommodates a large number of linear inequality restrictions on both impact impulse responses and structural shocks.…

Econometrics · Economics 2026-05-20 Lukas Berend , Jan Prüser

Vector autoregressions (VARs) with multivariate stochastic volatility are widely used for structural analysis. Often the structural model identified through economically meaningful restrictions--e.g., sign restrictions--is supposed to be…

Econometrics · Economics 2022-07-11 Joshua Chan , Eric Eisenstat , Xuewen Yu

I develop algorithms to facilitate Bayesian inference in structural vector autoregressions that are set-identified with sign and zero restrictions by showing that the system of restrictions is equivalent to a system of sign restrictions in…

Econometrics · Economics 2026-03-30 Matthew Read

Large VARs are increasingly used in structural analysis as a unified framework to study the impacts of multiple structural shocks simultaneously. However, the concurrent identification of multiple shocks using sign and ranking restrictions…

Econometrics · Economics 2025-03-27 Joshua Chan , Christian Matthes , Xuewen Yu

We propose a new approach to inference in tightly identified and large-scale structural vector autoregressions based on a reparameterization that enables imposing identifying inequality restrictions through continuously differentiable…

Econometrics · Economics 2026-05-22 Markku Lanne , Jani Luoto , Adam Rybarczyk

We consider statistical inference for impulse responses in sparse, structural high-dimensional vector autoregressive (SVAR) systems. We introduce consistent estimators of impulse responses in the high-dimensional setting and suggest valid…

Methodology · Statistics 2021-06-03 Jonas Krampe , Efstathios Paparoditis , Carsten Trenkler

Causal inference in multivariate time series is challenging due to the fact that the sampling rate may not be as fast as the timescale of the causal interactions. In this context, we can view our observed series as a subsampled version of…

Methodology · Statistics 2017-04-11 Alex Tank , Emily B. Fox , Ali Shojaie

In this study, Bayesian inference is developed for structural vector autoregressive models in which the structural parameters are identified via Markov-switching heteroskedasticity. In such a model, restrictions that are just-identifying in…

Econometrics · Economics 2023-11-13 Helmut Lütkepohl , Tomasz Woźniak

We develop a new algorithm for inference in structural vector autoregressions (SVARs) identified with sign restrictions that can accommodate big data and modern identification schemes. The key innovation of our approach is to move beyond…

Econometrics · Economics 2026-04-13 Jonas E. Arias , Juan F. Rubio-Ramírez , Daniel Rudolf , Minchul Shin

While seasonality inherent to raw macroeconomic data is commonly removed by seasonal adjustment techniques before it is used for structural inference, this may distort valuable information in the data. As an alternative method to commonly…

Econometrics · Economics 2025-08-12 Daniel Dzikowski , Carsten Jentsch

A structural vector autoregressive (SVAR) process is a linear causal model for variables that evolve over a discrete set of time points and between which there may be lagged and instantaneous effects. The qualitative causal structure of an…

Statistics Theory · Mathematics 2024-08-19 Nicolas-Domenic Reiter , Jonas Wahl , Andreas Gerhardus , Jakob Runge

This paper studies the identification of Structural Vector Autoregressions (SVARs) exploiting a break in the variances of the structural shocks. Point-identification for this class of models relies on an eigen-decomposition involving the…

Econometrics · Economics 2026-03-10 Emanuele Bacchiocchi , Andrea Bastianin , Toru Kitagawa , Elisabetta Mirto

Structural vector autoregressive (SVAR) models are widely used to analyze the simultaneous relationships between multiple time-dependent data. Various statistical inference methods have been studied to overcome the identification problems…

Econometrics · Economics 2025-03-18 Masato Shimokawa , Kou Fujimori

When dealing with time series data, causal inference methods often employ structural vector autoregressive (SVAR) processes to model time-evolving random systems. In this work, we rephrase recursive SVAR processes with possible latent…

Statistics Theory · Mathematics 2024-08-19 Nicolas-Domenic Reiter , Andreas Gerhardus , Jonas Wahl , Jakob Runge

We study the properties of the classical \emph{projection} method to conduct simultaneous inference about the coefficients of the structural impulse-response function and their identified set in Structural Vector Autoregressions. We show…

Econometrics · Economics 2026-03-31 Bulat Gafarov , Matthias Meier , José Luis Montiel Olea
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