Risk Aversion, Uninsurable Idiosyncratic Risk, and the Financial Accelerator

B-Tier
Journal: Review of Economic Dynamics
Year: 2020
Volume: 37
Pages: 299-322

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

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

Abstract

We develop a tractable model to study jointly the role of non-diversifiable risk and financial frictions for business cycles. Non-diversifiable risk induces strong precautionary motives, which reduce the exposure of entrepreneurs to aggregate disturbances ex-ante, and make it easier to increase leverage ex-post. In general equilibrium, these precautionary motives dampen fluctuations in asset prices and risk premia, thus making the economy more resilient to financial shocks. We provide microeconomic evidence consistent with the model's predictions about firm behavior. (Copyright: Elsevier)

Technical Details

RePEc Handle
repec:red:issued:18-70
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25