Liquidation Value and Loan Pricing

A-Tier
Journal: Journal of Finance
Year: 2024
Volume: 79
Issue: 1
Pages: 95-128

Authors (3)

FRANCESCA BARBIERO (not in RePEc) GLENN SCHEPENS (European Central Bank) JEAN‐DAVID SIGAUX (not in RePEc)

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

This paper shows that the liquidation value of collateral depends on the interdependency between borrower and collateral risk. Using transaction‐level data on short‐term repurchase agreements (repo), we show that borrowers pay a premium of 1.1 to 2.6 basis points when their default risk is positively correlated with the risk of the collateral that they pledge. Moreover, we show that borrowers internalize this premium when making their collateral choices. Loan‐level credit registry data suggest that the results extend to the corporate loan market as well.

Technical Details

RePEc Handle
repec:bla:jfinan:v:79:y:2024:i:1:p:95-128
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29