Do risk premia protect against banking crises?


Loading...

Date

2008

Publication Type

Journal Article

ETH Bibliography

yes

Citations

Altmetric

Data

Abstract

This paper examines the question to what extent premia for macroeconomic risks in banking are sufficient to avoid banking crises. We investigate a competitive banking system embedded in an overlapping-generations model subject to repeated macroeconomic shocks. We show that even if banks fully incorporate macroeconomic risks into their pricing of loans, a banking system may enter bankruptcy with probability one. A major cause for this default is that risk premia of a competitive banking system may become too small if the capital base is low.

Publication status

published

Editor

Book title

Volume

12

Pages / Article No.

100 - 111

Publisher

Cambridge University Press

Event

Edition / version

Methods

Software

Geographic location

Date collected

Date created

Subject

financial intermediation; macroeconomic risks; banking crises; risk premia; banking regulation

Organisational unit

03729 - Gersbach, Hans / Gersbach, Hans check_circle

Notes

It was possible to publish this article open access thanks to a Swiss National Licence with the publisher

Funding

Related publications and datasets