首页    期刊浏览 2024年12月01日 星期日
登录注册

文章基本信息

  • 标题:Self-fulfilling dynamics: The interactions of sovereign spreads, sovereign ratings and bank ratings during the euro financial crisis*
  • 本地全文:下载
  • 作者:Heather D. Gibson ; Stephen G. Hall ; George S. Tavlas
  • 期刊名称:Discussion Papers / University of Leicester, Department of Economics
  • 出版年度:2016
  • 出版社:Leicester
  • 摘要:

    During the euro-area financial crisis, interactions among sovereign spreads, sovereign credit ratings, and bank credit ratings appeared to have been characterized by self-generating feedback loops. To investigate the existence of feedback loops, we consider a panel of five euro-area stressed countries within a three-equation simultaneous system in which sovereign spreads, sovereign ratings and bank ratings are endogenous. We estimate the system using two approaches. First we apply GMM estimation, which allows us to calculate persistence and multiplier effects. Second, we apply a new, system time-varying-parameter technique that provides bias-free estimates. Our results show that sovereign ratings, sovereign spreads, and bank ratings strongly interacted with each other during the euro crisis, confirming strong doom-loop effects.

国家哲学社会科学文献中心版权所有