Quantifying Liquidity and Default Risks of Corporate Bonds over the Business Cycle

A-Tier
Journal: The Review of Financial Studies
Year: 2018
Volume: 31
Issue: 3
Pages: 852-897

Authors (4)

Hui Chen (not in RePEc) Rui Cui (not in RePEc) Zhiguo He (Stanford University) Konstantin Milbradt (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

We develop a structural credit model to examine how interactions between default and liquidity affect corporate bond pricing. The model features debt rollover and bond-price-dependent holding costs. Over the business cycle and in the cross-section, the model matches average default rates and credit spreads in the data, and captures variations in bid-ask and bond-CDS spreads. A structural decomposition reveals that default-liquidity interactions can account for 10%–24% of the level of credit spreads and 16%–46% of the changes in spreads over the business cycle. Further, liquidity-related corporate bond financing costs amount to 6% of the total issuance amount from 1996 to 2015. Received July 12, 2015; editorial decision April 15, 2017 by Editor Andrew Karolyi. Authors have furnished an Internet Appendix, which is available on the Oxford University Press website next to the link to the final published paper online.

Technical Details

RePEc Handle
repec:oup:rfinst:v:31:y:2018:i:3:p:852-897.
Journal Field
Finance
Author Count
4
Added to Database
2026-02-02