Bank capital and financial stability: an economic tradeoff or a Faustian bargain?,

B-Tier
Journal: Review of Finance
Year: 2021
Volume: 25
Issue: 1
Pages: 121-152

Authors (4)

Chenyu Shan (not in RePEc) Dragon Yongjun Tang (not in RePEc) Hong Yan (Shanghai Jiao Tong University) Xing (Alex) Zhou (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

While credit default swaps (CDSs) can be used to hedge credit risk exposures or to speculate, we examine another use of them: banks buy CDS referencing their borrowers to obtain regulatory capital relief. Such capital relief activities have unintended consequences, as banks extend riskier loans when they buy CDS to boost capital ratios. While capital-induced CDS-user banks achieve higher profitability during normal times, they perform worse and request more government support in crisis periods than other banks that use CDS for trading or speculation. Our findings suggest that banks’ CDS trading for capital relief purposes may make these banks riskier.

Technical Details

RePEc Handle
repec:oup:revfin:v:25:y:2021:i:1:p:121-152.
Journal Field
Finance
Author Count
4
Added to Database
2026-01-29