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Monetary Ease: A Factor behind Financial Crises? Some Evidence from OECD Countries

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Ahrend, Rudiger

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Abstract

This paper addresses the question of whether and how easy monetary policy may lead to excesses in financial and real asset markets and ultimately result in financial dislocation. It presents evidence suggesting that periods when short-term interest rates have been persistently and significantly below what Taylor rules would prescribe are correlated with increases in asset prices, especially as regards housing, though no systematic effects are identified on equity markets. Significant asset price increases, however, can also occur when interest rates are in line with Taylor rules, associated with periods of financial deregulation and/or innovation. The paper argues that accommodating monetary policy over the period 2002-2005, in combination with rapid financial market innovation, would seem in retrospect to have been among the factors behind the run-up in asset prices and financial imbalances -- the (partial) unwinding of which helped trigger the 2007/08 financial market turmoil. --

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Paper provided by Kiel Institute for the World Economy in its series Economics Discussion Papers with number 2008-44.

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Date of creation: 2008
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Handle: RePEc:zbw:ifwedp:7465

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Related research
Keywords: Interest rates; monetary policy; housing; sub-prime crisis; financial markets; macro-prudential; regulation Taylor rule; house prices;

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Find related papers by JEL classification:
E5 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
F3 - International Economics - - International Finance
E44 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Financial Markets and the Macroeconomy

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Nigel Pain & Isabell Koske & Marte Sollie, 2006. "Globalisation and Inflation in the OECD Economies," OECD Economics Department Working Papers 524, OECD, Economics Department. [Downloadable!]
  2. Rudiger Ahrend & Boris Cournède & Robert Price, 2008. "Monetary Policy, Market Excesses and Financial Turmoil," OECD Economics Department Working Papers 597, OECD, Economics Department. [Downloadable!]
  3. Ben S. Bernanke & Cara S. Lown, 1991. "The Credit Crunch," Brookings Papers on Economic Activity, Economic Studies Program, The Brookings Institution, vol. 22(1991-2), pages 205-248. [Downloadable!]
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Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Landais, Bernard, 2009. "La politique monétaire et la crise
    [Monetary Policy and The Crisis]
    ," MPRA Paper 15652, University Library of Munich, Germany. [Downloadable!]
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