Credit spread changes within switching regimes

B-Tier
Journal: Journal of Banking & Finance
Year: 2014
Volume: 49
Issue: C
Pages: 41-55

Authors (3)

Maalaoui Chun, Olfa (not in RePEc) Dionne, Georges (HEC Montréal (École des Hautes...) François, Pascal (not in RePEc)

Score contribution per author:

0.673 = (α=2.02 / 3 authors) × 1.0x B-tier

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

Abstract

Empirical studies on credit spread determinants are predicated on the presence of a single-regime over the entire sample period and thus find limited explanatory power. A single-regime model hides the fact that explanatory variables take on different loadings across changing patterns in credit spreads. In a model with endogenous regimes for credit spreads or with monetary regimes, we find that market, default, and liquidity factors have superior explanatory power because of their interaction with the regime. Lower improvements are found when the regime is defined according to the credit supply regime or the NBER regimes (announced and official).

Technical Details

RePEc Handle
repec:eee:jbfina:v:49:y:2014:i:c:p:41-55
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25