Unintended Consequences of the Global Derivatives Market Reform

A-Tier
Journal: Journal of the European Economic Association
Year: 2024
Volume: 22
Issue: 6
Pages: 2467-2506

Authors (4)

Pauline Gandré (Université Paris-Nanterre (Par...) Mike Mariathasan (not in RePEc) Ouarda Merrouche (not in RePEc) Steven Ongena (Universität Zürich)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

Following the early implementation of the global over-the-counter (OTC) derivatives market reform in the USA and the associated increase in trading costs, US banks shifted up to 60% of their OTC derivatives activity abroad, particularly toward less regulated jurisdictions. Consistent with a cost saving incentive of regulatory arbitrage, we find that this flight abroad is driven by costlier blocks of the reform and subsequently causes a narrowing of swap spreads. We further show that this regulatory arbitrage causes an increase in financial risk as more activity is shifted to more lenient jurisdictions.

Technical Details

RePEc Handle
repec:oup:jeurec:v:22:y:2024:i:6:p:2467-2506.
Journal Field
General
Author Count
4
Added to Database
2026-01-25