Counterparty Risk in Over-the-Counter Markets

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2022
Volume: 57
Issue: 3
Pages: 1058-1082

Authors (3)

Frei, Christoph (not in RePEc) Capponi, Agostino (not in RePEc) Brunetti, Celso (Johns Hopkins University)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

We study trading and risk management decisions of banks in over-the-counter markets, accounting for 2 types of risk: payoff risk from loans and counterparty risk from trading activities. Our model provides empirically supported predictions on the structure of the interbank credit default swap (CDS) market: i) banks with high default probabilities either buy or sell CDS contracts; ii) because of the counterparty risk friction, payoff risk is only partially shared; and iii) safe banks act as intermediaries and help diversify counterparty risk. Banks manage their default probabilities to become creditworthy counterparties, but they do so in a socially inefficient way.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:57:y:2022:i:3:p:1058-1082_8
Journal Field
Finance
Author Count
3
Added to Database
2026-01-24