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The impact of a dealer's failure on OTC derivatives market liquidity during volatile periods

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Author Info
Larry D. Wall
Ellis W. Tallman
Peter A. Abken

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Abstract

This paper develops a model in which information losses may be an important part of the cost of an OTC derivatives dealer's failure. A dealer failure forces solvent counterparties of a failed dealer to seek replacement hedges with other dealers. However, by forcing good firms into the derivatives market, the failure provides camouflage for insolvent firms seeking to speculate with a dealer that does not know their credit status. The paper models this information loss and uses the model to quantitatively evaluate a range of scenarios. The results suggest that a market breakdown is unlikely but not quite impossible.

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Publisher Info
Paper provided by Federal Reserve Bank of Atlanta in its series Working Paper with number 96-6.

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Date of creation: 1996
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Handle: RePEc:fip:fedawp:96-6

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Related research
Keywords: Derivative securities ; Liquidity (Economics);

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  1. Robert A. Eisenbeis & W. Scott Frame & Larry D. Wall, 2004. "Resolving large financial intermediaries: banks versus housing enterprises," Working Paper 2004-23, Federal Reserve Bank of Atlanta. [Downloadable!]
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This page was last updated on 2009-11-20.


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