Bank market power and the risk channel of monetary policy

A-Tier
Journal: Journal of Monetary Economics
Year: 2020
Volume: 111
Issue: C
Pages: 118-134

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

Do banks lend to riskier borrowers after a monetary expansion? We modify the classic costly state verification problem by introducing a risk-neutral monopolistic bank, which maximizes profits subject to borrowers’ participation. While the bank can diversify idiosyncratic default risk, it bears the aggregate risk. In partial equilibrium, the bank prefers a higher leverage ratio of the borrower, when the profitability of lending increases, e.g. after a monetary expansion. This risk channel persists in a New Keynesian DSGE model that replicates the conditional comovement in response to a monetary policy shock and the unconditional cross-correlations of bank-related variables in the data.

Technical Details

RePEc Handle
repec:eee:moneco:v:111:y:2020:i:c:p:118-134
Journal Field
Macro
Author Count
2
Added to Database
2026-01-24