A model of leverage based on risk sharing

C-Tier
Journal: Economics Letters
Year: 2013
Volume: 119
Issue: 1
Pages: 97-100

Score contribution per author:

1.005 = (α=2.01 / 1 authors) × 0.5x C-tier

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

Abstract

This paper offers a new approach, based on risk sharing, to endogenize the leverage of financial intermediaries. It endogenizes debt as the optimal contract for external financing, thereby capturing two features of leverage: debt serves to boost the return on equity, and equity provides “safety net” for debt. The paper derives a novel prediction that when the asset-side risk rises, the leverage ratio is reduced, but the profit margin of leveraging is actually widened.

Technical Details

RePEc Handle
repec:eee:ecolet:v:119:y:2013:i:1:p:97-100
Journal Field
General
Author Count
1
Added to Database
2026-01-29