Single-name Credit Risk, Portfolio Risk and Credit Rationing

C-Tier
Journal: Economica
Year: 2014
Volume: 81
Issue: 322
Pages: 311-328

Authors (3)

Lutz G. Arnold (Universität Regensburg) Johannes Reeder (not in RePEc) Stefanie Trepl (not in RePEc)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

type="main" xml:id="ecca12075-abs-0001"> <p>In the Stiglitz–Weiss (1981) adverse selection model, pure credit rationing cannot arise in equilibrium. We show that this is due to the fact that single-name risks are independent and a well-diversified portfolio contains no risk. We introduce non-diversifiable macroeconomic risk to the model and show that risk-averse lenders possibly ration credit. Welfare analysis shows that an interest rate ceiling is potentially welfare enhancing and that equilibrium overinvestment can occur.

Technical Details

RePEc Handle
repec:bla:econom:v:81:y:2014:i:322:p:311-328
Journal Field
General
Author Count
3
Added to Database
2026-01-24