Systemic risk and the refinancing ratchet effect

A-Tier
Journal: Journal of Financial Economics
Year: 2013
Volume: 108
Issue: 1
Pages: 29-45

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

The combination of rising home prices, declining interest rates, and near-frictionless refinancing opportunities can create unintentional synchronization of homeowner leverage, leading to a “ratchet” effect on leverage because homes are indivisible and owner-occupants cannot raise equity to reduce leverage when home prices fall. Our simulation of the U.S. housing market yields potential losses of $1.7 trillion from June 2006 to December 2008 with cash-out refinancing vs. only $330 billion in the absence of cash-out refinancing. The refinancing ratchet effect is a new type of systemic risk in the financial system and does not rely on any dysfunctional behaviors.

Technical Details

RePEc Handle
repec:eee:jfinec:v:108:y:2013:i:1:p:29-45
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25