"In the short run blasé, in the long run risqué": on the effects of monetary policy on bank credit risk-taking in the short versus long run

We identify the impact of short-term interest rates on credit risk-taking in the short and long run by analyzing a comprehensive credit register from Spain, a country where for the last twenty years monetary policy was mostly decided abroad. Duration analyses show that lower overnight rates prior to...

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Detalles Bibliográficos
Autores: Jiménez Zambrano, Gabriel, Ongena, Steven, Peydró, José-Luis, Saurina, Jesús
Tipo de recurso: artículo
Estado:Versión aceptada para publicación
Fecha de publicación:2017
País:España
Institución:Varias* (Consorci de Biblioteques Universitáries de Catalunya, Centre de Serveis Científics i Acadèmics de Catalunya)
Repositorio:Recercat. Dipósit de la Recerca de Catalunya
OAI Identifier:oai:recercat.cat:10230/43728
Acceso en línea:http://hdl.handle.net/10230/43728
http://dx.doi.org/10.1007/s41464-017-0038-7
Access Level:acceso abierto
Palabra clave:Monetary policy
Low interest rates
Financial stability
Lending standards
Credit risk-taking
Credit composition
Business cycle
Liquidity risk
Descripción
Sumario:We identify the impact of short-term interest rates on credit risk-taking in the short and long run by analyzing a comprehensive credit register from Spain, a country where for the last twenty years monetary policy was mostly decided abroad. Duration analyses show that lower overnight rates prior to loan origination lead banks to lend more to borrowers with a worse credit history and to grant more loans with a higher per-period probability of default. Lower overnight rates during the life of the loan reduce this probability. Bank, borrower and market characteristics determine the impact of overnight rates on credit risk-taking.