The Impact of Risk Cycles on Business Cycles: A Historical View

A-Tier
Journal: The Review of Financial Studies
Year: 2023
Volume: 36
Issue: 7
Pages: 2922-2961

Authors (3)

Jon Danielsson (London School of Economics (LS...) Marcela Valenzuela (not in RePEc) Ilknur Zer (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

We investigate the effects of financial risk cycles on business cycles, using a panel spanning 73 countries since 1900. Agents use a Bayesian learning model to form their beliefs about risk. We construct a proxy of these beliefs and show that perceived low risk encourages risk-taking, augmenting growth at the cost of accumulating financial vulnerabilities, and, therefore, a reversal in growth follows. The reversal is particularly pronounced when the low-risk environment persists and credit growth is excessive. Global risk cycles have a stronger effect on growth than local risk cycles via their impact on capital flows, investment, and debt-issuer quality.Authors have furnished an Internet Appendix, which is available on the Oxford University Press Web site next to the link to the final published paper online.

Technical Details

RePEc Handle
repec:oup:rfinst:v:36:y:2023:i:7:p:2922-2961.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25