Banks funding, leverage, and investment

A-Tier
Journal: Journal of Financial Economics
Year: 2021
Volume: 141
Issue: 1
Pages: 148-171

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

Banks’ funding sources have changed significantly during the last two decades. The share of non-core funding (NCF) was high before the 2008 crisis but declined substantially after the crisis. We propose a general equilibrium model where NCF provides insurance against idiosyncratic risks faced by banks. Insurance makes leverage and investment more attractive, but it also increases the vulnerability of the banking sector to crises. We show that learning about the likelihood of a crisis could have been important for generating the observed dynamics of NCF and leverage, which in turn affected the dynamics of the macro-economy.

Technical Details

RePEc Handle
repec:eee:jfinec:v:141:y:2021:i:1:p:148-171
Journal Field
Finance
Author Count
3
Added to Database
2026-01-24