• Medientyp: Bericht; E-Book
  • Titel: Flight to liquidity and the Great Recession
  • Beteiligte: Radde, Sören [Verfasser:in]
  • Erschienen: Frankfurt a. M.: European Central Bank (ECB), 2014
  • Sprache: Englisch
  • ISBN: 978-92-899-1137-5
  • Schlagwörter: bank capital channel ; credit crunch ; E32 ; macro-finance ; funding liquidity risk ; liquidity hoarding ; E44 ; E22
  • Entstehung:
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  • Beschreibung: This paper argues that counter-cyclical liquidity hoarding by financial intermediaries may strongly amplify business cycles. It develops a dynamic stochastic general equilibrium model in which banks operate subject to agency problems and funding liquidity risk in their inter- mediation activity. Importantly, the amount of liquidity reserves held in the financial sector is determined endogenously: Balance sheet constraints force banks to trade off insurance against funding outflows with loan scale. A financial crisis, simulated as an abrupt decline in the collateral value of bank assets, triggers a flight to liquidity, which strongly amplifies the initial shock and induces credit crunch dynamics sharing key features with the Great Recession. The paper thus develops a new balance sheet channel of shock transmission that works through the composition of banks' asset portfolios.
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