Centrality-based Capital Allocations /

We look at the effect of capital rules on a banking system that is connected through correlated credit exposures and interbank lending. The rules, which combine individual bank characteristics and interconnectivity measures of interbank lending, are to minimize a measure of system-wide losses. Using...

Disgrifiad llawn

Manylion Llyfryddiaeth
Prif Awdur: Alter, Adrian
Awduron Eraill: Craig, Ben, Raupach, Peter
Fformat: Cylchgrawn
Iaith:English
Cyhoeddwyd: Washington, D.C. : International Monetary Fund, 2014.
Cyfres:IMF Working Papers; Working Paper ; No. 2014/237
Mynediad Ar-lein:Full text available on IMF
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020 |z 9781498315548 
022 |a 1018-5941 
040 |a BD-DhAAL  |c BD-DhAAL 
100 1 |a Alter, Adrian. 
245 1 0 |a Centrality-based Capital Allocations /  |c Adrian Alter, Ben Craig, Peter Raupach. 
264 1 |a Washington, D.C. :  |b International Monetary Fund,  |c 2014. 
300 |a 1 online resource (40 pages) 
490 1 |a IMF Working Papers 
500 |a <strong>Off-Campus Access:</strong> No User ID or Password Required 
500 |a <strong>On-Campus Access:</strong> No User ID or Password Required 
506 |a Electronic access restricted to authorized BRAC University faculty, staff and students 
520 3 |a We look at the effect of capital rules on a banking system that is connected through correlated credit exposures and interbank lending. The rules, which combine individual bank characteristics and interconnectivity measures of interbank lending, are to minimize a measure of system-wide losses. Using the detailed German Credit Register for estimation, we find capital rules based on eigenvectors to dominate any other centrality measure, followed by closeness. Compared to the baseline case, capital reallocation based on the Adjacency Eigenvector saves about 15% in system losses as measured by expected bankruptcy costs. 
538 |a Mode of access: Internet 
700 1 |a Craig, Ben. 
700 1 |a Raupach, Peter. 
830 0 |a IMF Working Papers; Working Paper ;  |v No. 2014/237 
856 4 0 |z Full text available on IMF  |u http://elibrary.imf.org/view/journals/001/2014/237/001.2014.issue-237-en.xml  |z IMF e-Library