Policy design in a model with swings in risk appetite

C-Tier
Journal: Oxford Economic Papers
Year: 2013
Volume: 65
Issue: suppl_1
Pages: i146-i169

Authors (2)

Score contribution per author:

0.503 = (α=2.01 / 2 authors) × 0.5x C-tier

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

Abstract

This paper studies the policy implications of habits and cyclical changes in agents' appetite for risk-taking. To do so, it analyses the non-linear solution of a New Keynesian (NK) model, in which slow-moving habits help match the cyclical properties of risk-premia. Our findings suggest that the presence of habits and swings in risk appetite can materially affect policy prescriptions. As in Ljungqvist and Uhlig, a counter-cyclical fiscal instrument can eliminate habit-related externalities. Alternatively, monetary policy can partially curb the associated overconsumption by responding to risk premia. Specifically, periods in which risk premia are elevated (compressed) merit a looser (tighter) policy stance. However, the associated welfare gains appear quantitatively small. Copyright 2013 Oxford University Press 2013 All rights reserved, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:oxecpp:v:65:y:2013:i:suppl_1:p:i146-i169
Journal Field
General
Author Count
2
Added to Database
2026-01-25