A liquidity risk index as a regulatory tool for systemically important banks? An empirical assessment across two financial crises

C-Tier
Journal: Applied Economics
Year: 2015
Volume: 47
Issue: 2
Pages: 129-147

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

We provide an empirical assessment of the suggestion, based on Severo (2012), to use a systemic liquidity risk index (SLRI) for estimating liquidity premia that could be charged on large banks as a compensation for the implicit liquidity support obtained from public authorities (Blancher <italic>et al.</italic>, 2013). To this end we compute, over the period January 2004-December 2012, a parsimonious and fully documented SLRI. We also investigate its statistical significance in explaining the level and variability of stock returns for a group of large international banks across the subprime and the Eurozone sovereign debt crises. Main findings are two: our more parsimonious SLRI is close to Severo's but provides a stronger signal of liquidity stress and recovery episodes; we consistently fail to detect, within and across the two crises, a stable group of banks among the global systemically important ones listed by the Financial Stability Board.

Technical Details

RePEc Handle
repec:taf:applec:v:47:y:2015:i:2:p:129-147
Journal Field
General
Author Count
3
Added to Database
2026-01-25