Why Prices Don't Respond Sooner to a Prospective Sovereign Debt Crisis

B-Tier
Journal: Review of Economic Dynamics
Year: 2018
Volume: 29
Pages: 235-255

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

Transactions costs associated with taking short positions on sovereign debt can have profound effects on government debt yields and the pattern of trade as a country moves toward default. To make this point we propose an equilibrium model of the sovereign debt market and fit the model to reproduce the dynamic path of 5-year Greek sovereign bond yields between 2008 and its credit event in 2012. We find that short-selling costs play a central role in accounting for the path of government bond yields and the pattern of movements in net credit default swap positions on Greek debt during this sample period. (Copyright: Elsevier)

Technical Details

RePEc Handle
repec:red:issued:16-80
Journal Field
Macro
Author Count
2
Added to Database
2026-01-24