Asymmetric international risk sharing and the business cycle

B-Tier
Journal: Journal of International Money and Finance
Year: 2025
Volume: 156
Issue: C

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

International risk sharing in OECD countries weakens during domestic recessions, when its role is most needed. Instead, no significant changes emerge during boom periods or in relation to the global business cycle. The asymmetry in the risk sharing response is driven mainly by dis-smoothing effects in the capital market channel and the credit market channel. Specifically, interest payments to abroad and credit constraints of households increase during domestic recessions, limiting the smoothing role of risk sharing channels. However, countries with more internationally integrated financial markets and corporate disclosure can mitigate the dis-smoothing effects of these two channels and thus the asymmetry in international risk sharing. These findings contribute to rationalizing heterogeneous results in the literature on the impact of globalization and financial frictions on international risk sharing.

Technical Details

RePEc Handle
repec:eee:jimfin:v:156:y:2025:i:c:s0261560625000610
Journal Field
International
Author Count
3
Added to Database
2026-01-24