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文章基本信息

  • 标题:Capital regulation in a macroeconomic model with three layers of default
  • 本地全文:下载
  • 作者:Laurent Clerc ; Alexis Derviz ; Caterina Mendicino
  • 期刊名称:CEMFI Working Papers / Centro de Estudios Monetarios y Financieros, Madrid
  • 出版年度:2014
  • 卷号:2014
  • 出版社:Centro de Estudios Monetarios y Financieros, Madrid
  • 摘要:

    We develop a dynamic general equilibrium model for the positive and normative analysis of macroprudential policies. Optimizing financial intermediaries allocate their scarce net worth together with funds raised from saving households across two lending activities, mortgage and corporate lending. For all borrowers (households, firms, and banks) external financing takes the form of debt which is subject to default risk. This "3D model" shows the interplay between three interconnected net worth channels that cause financial amplification and the distortions due to deposit insurance. We apply it to the analysis of capital regulation.

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