• Media type: Report; E-Book
  • Title: Bank risk-taking and monetary policy transmission: Evidence from China
  • Contributor: Li, Xiaoming [Author]; Liu, Zheng [Author]; Peng, Yuchao [Author]; Xu, Zhiwei [Author]
  • Published: Helsinki: Bank of Finland, Bank of Finland Institute for Emerging Economies (BOFIT), 2021
  • Language: English
  • ISBN: 978-952-323-390-4
  • Keywords: G21 ; bank risk-taking ; monetary policy ; G28 ; China ; E52 ; difference-in-difference ; banking regulations ; risk-weighting
  • Origination:
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  • Description: We study the impact of China's 2013 implementation of Basel III on bank risk-taking and its responses to monetary policy shocks using confidential loan-level data from a large Chinese bank. Guided by theory, we use a difference-in-difference identification, exploiting cross-sectional differences in lending behaviors between highrisk and low-risk bank branches before and after the new regulations. We find that, through a risk-weighting channel, changes in regulations significantly reduced bank risktaking, both on average and conditional on monetary policy easing. However, banks reduce risk-taking by increasing lending to ostensibly low-risk state-owned enterprises (SOEs) under government guarantees, despite their low average productivity.
  • Access State: Open Access