• Media type: E-Book
  • Title: Monetary policy, private debt and financial stability risks
  • Contributor: Bauer, Gregory H. [Author]; Granziera, Eleonora [Author]
  • Published: [Ottawa]: Bank of Canada, December 2016
  • Published in: Bank of Canada: Staff working paper ; 201605900
  • Extent: 1 Online-Ressource (circa 40 Seiten); Illustrationen
  • Language: English
  • Identifier:
  • Keywords: Arbeitspapier ; Graue Literatur
  • Origination:
  • Footnote: Zusammenfassung in französischer Sprache
  • Description: Can monetary policy be used to promote financial stability? We answer this question by estimating the impact of a monetary policy shock on private-sector leverage and the likelihood of a financial crisis. Impulse responses obtained from a panel VAR model of 18 advanced countries suggest that the debt-to-GDP ratio rises in the short run following an unexpected tightening in monetary policy. As a consequence, the likelihood of a financial crisis increases, as estimated from a panel logit regression. However, in the long run, output recovers and higher borrowing costs discourage new lending, leading to a deleveraging of the private sector. A lower debt-to-GDP ratio in turn reduces the likelihood of a financial crisis. These results suggest that monetary policy can achieve a less risky financial system in the long run but could fuel financial instability in the short run. We also find that the ultimate effects of a monetary policy tightening on the probability of a financial crisis depend on the leverage of the private sector: the higher the initial value of the debt-to-GDP ratio, the more beneficial the monetary policy intervention in the long run, but the more destabilizing in the short run.
  • Access State: Open Access