首页    期刊浏览 2024年11月23日 星期六
登录注册

文章基本信息

  • 标题:Liquidity, risk-taking, and the lender of last resort
  • 本地全文:下载
  • 作者:Rafael Repullo
  • 期刊名称:CEMFI Working Papers / Centro de Estudios Monetarios y Financieros, Madrid
  • 出版年度:2005
  • 卷号:2005
  • 出版社:Centro de Estudios Monetarios y Financieros, Madrid
  • 摘要:

    This paper studies the strategic interaction between a bank whose deposits are randomly withdrawn, and a lender of last resort (LLR) that bases its decision on supervisory information on the quality of the bank’s assets. The bank is subject to a capital requirement and chooses the liquidity buffer that it wants to hold and the risk of its loan portfolio. The equilibrium choice of risk is shown to be decreasing in the capital requirement, and increasing in the interest rate charged by the LLR. Moreover, when the LLR does not charge penalty rates, the bank chooses the same level of risk and a smaller liquidity buffer than in the absence of a LLR. Thus, in contrast with the general view, the existence of a LLR does not increase the incentives to take risk, while penalty rates do.

国家哲学社会科学文献中心版权所有