Carlos Bautista

Professor Emeritus
PhD (Econ), 1987, University of the PhilippinesMA (Econ), 1984, University of the PhilippinesAB (Econ), 1979, University of the Philippines

Email: bautista@up.edu.ph
Website: ccbautista.github.ioTelephone: +632 928 4571 to 75Office: room 119, VSB Building, UP Diliman Campus

CV
Research & Publications (click here to view all)
Corporate Financial Distress: The Case of Publicly-listed Firms in an Emerging Market Economy. (2021). Journal of International Financial Management & Accounting 32(1), 5-20. (with Regina Lizares)
Determinants of Labour Force Participation in the Philippines. (2020) Malaysian Journal of Economic Studies, 57(2): 305–323, (with Regina Lizares).
Tracking the Philippine Economy Using a Macroeconometric Model. (2019). Philippine Management Review, 26: 17-30. (with Leila Rahnema)
Explaining Multidimensional Poverty: A Household Level Analysis. (2018). Asian Economic Papers 17(3), 183-210.  
Multidimensional Poverty in the Philippines. (2017). VSB Working Paper No. 1702. [with results not reported in the published version] 
Graduate Business Program Admission Criteria and Student Graduate Academic Performance. (2016). Philippine Management Review. (with Regina Lizares, Leila Rahnema, Mia Pang-Rey & Ivy Suan) 
Income polarization in Asia. (2013). Asian Economic Papers 12(2), 101-136. (with Ma Socorro Gochoco-Bautista, Daisy Maligalig, & Noli Sotocinal)
Efficiency analysis of electric cooperatives in the Philippines. (2012). Philippine Management Review. (with Helena Agnes Valderrama
Subjective poverty thresholds in the Philippines. (2010). Philippine Review of Economics 47(1), 147-155.
The NEDA quarterly macroeconomic model. (2009). Philippine Review of Economics 46(2), 243-260. (with Roberto Mariano & Bayani Victor Bawagan)
The determinants of bank stock returns' co-movements in East Asia. (2009). Economics Bulletin 29(3), 1596-1601. (with Philippe Rous & Amine Tarazi)
The determinants of domestic and cross border bank contagion in Southeast Asia. (2008). Revue Economique 59(6), 1215-1242. (with Philippe Rous & Amine Tarazi)
How did the Asian stock markets react to bank mergers after the 1997 Asian crisis? (2008). Pacific Economic Review 13(2), 171-182. (with Celine Crouzille & Laetitia Lepetit)
Saving-investment relationship, financial crisis and structural changes in East Asian countries. (2007). Economie Internationale 111, 81-99. (with Samuel Maveyraud-Tricoire)
The exchange rate-interest differential relationship in six East Asian countries. (2006). Economics Letters 92(1), 137-142. 
External liberalization, growth and distribution in the Philippines. (2006). in Taylor, L. (editor) External Liberalization In Asia, Post-Socialist Europe, and Brazil, Oxford University Press, ch9, 267-310. (with Joseph Lim)
How volatile are East Asian Stocks during high volatility periods? (2005). Applied Economics Letters 12, 319-326.
Monetary policy and exchange market pressure: the case of the Philippines. (2005). Journal of Macroeconomics 27(1), 153-168. (with Ma Socorro Gochoco-Bautista)
Estimates of output gaps in four Southeast Asian Countries. (2003). Economics Letters 80(3), 365-371.
Stock market volatility in the Philippines. (2003). Applied Economics Letters 10, 315-318.
Interest rate-exchange rate dynamics in the Philippines: a DCC analysis. (2003). Applied Economics Letters 10, 107-111.