Credit and liquidity in interbank rates: A quadratic approach

B-Tier
Journal: Journal of Banking & Finance
Year: 2016
Volume: 68
Issue: C
Pages: 29-46

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

A bank that lends on the unsecured market requires compensations for facing the default risk of the borrowing bank (credit risk) and the risk associated to its own future funding needs (liquidity risk). In this paper, we propose a quadratic term-structure model of the spreads between unsecured and risk-free interbank rates. Our no-arbitrage econometric framework allows us to decompose the term structure of spreads into credit and liquidity components and to identify risk premia associated with each of these two risks. Our results suggest that, over the period 2012–2013, most of the reduction in interbank spreads comes from a decrease in liquidity-related risk components.

Technical Details

RePEc Handle
repec:eee:jbfina:v:68:y:2016:i:c:p:29-46
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25