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Bank risk and monetary policy

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Author Info
Yener Altunbas () (University of Wales)
Leonardo Gambacorta () (Bank for International Settlements)
David Marqués-Ibáñez () (European Central Bank)

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Abstract

We find evidence of a bank lending channel for the euro area operating via bank risk. Financial innovation and the new ways to transfer credit risk have tended to diminish the informational content of standard bank balance-sheet indicators. We show that bank risk conditions, as perceived by financial market investors, need to be considered, together with the other indicators (i.e. size, liquidity and capitalization), traditionally used in the bank lending channel literature to assess a bankÂ’s ability and willingness to supply new loans. Using a large sample of European banks, we find that banks characterized by lower expected default frequency are able to offer a larger amount of credit and to better insulate their loan supply from monetary policy changes.

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File URL: http://www.bancaditalia.it/pubblicazioni/econo/temidi/td09/td712_09/en_td_712_09/en_tema_712.pdf
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Publisher Info
Paper provided by Bank of Italy, Economic Research Department in its series Temi di discussione (Economic working papers) with number 712.

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Date of creation: May 2009
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Handle: RePEc:bdi:wptemi:td_712_09

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Web page: http://www.bancaditalia.it
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Related research
Keywords: Bank; Risk; Bank Lending Channel; Monetary Policy;

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Find related papers by JEL classification:
E44 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Financial Markets and the Macroeconomy
E52 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Monetary Policy

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This page was last updated on 2009-12-4.


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