U.S. monetary policy and emerging market credit cycles

A-Tier
Journal: Journal of Monetary Economics
Year: 2020
Volume: 112
Issue: C
Pages: 57-76

Authors (2)

Bräuning, Falk (Federal Reserve Bank of Boston) Ivashina, Victoria (not in RePEc)

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

Foreign banks’ lending to firms in emerging market economies (EMEs) is large and denominated predominantly in U.S. dollars. This creates a direct connection between U.S. monetary policy and EME credit cycles. We estimate that over a typical U.S. monetary easing cycle, EME borrowers experience a 32-percentage-point greater increase in the volume of loans issued by foreign banks than do borrowers from developed markets, followed by a fast credit contraction of a similar magnitude upon reversal of the cycle. Consistent with a risk-driven credit-supply adjustment, we show that the spillover is stronger for riskier EMEs, and, within countries, for higher-risk firms.

Technical Details

RePEc Handle
repec:eee:moneco:v:112:y:2020:i:c:p:57-76
Journal Field
Macro
Author Count
2
Added to Database
2026-01-24