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文章基本信息

  • 标题:The second moments matter: The response of bank lending behavior to macroeconomic uncertainty
  • 本地全文:下载
  • 作者:Christopher F. Baum ; Mustafa Caglayan ; Neslihan Ozkan
  • 期刊名称:Discussion Papers / University of Leicester, Department of Economics
  • 出版年度:2004
  • 卷号:2004
  • 出版社:Leicester
  • 摘要:

    In this paper we investigate whether macroeconomic uncertainty could distort banks’ allocation of loanable funds. To provide a road- map for our empirical investigation, we present a simple framework which demonstrates that lower uncertainty about the return from lending should lead to a more unequal distribution of lending across banks as managers take advantage of more precise knowledge of different lending opportunities. When bank-specific differences in lending opportunities are harder to predict, we should observe less cross-sectional variation in loan-to-asset ratios. Using a comprehensive U.S. commercial bank data set, we receive support for our hypothesis.

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