Keywords

risk decisions, systemic risk, bank runs, financial crisis, commercial paper

Abstract

We empirically examine financial institutions’ motivations to take systematic bad-tail risk in the form of sponsorship of credit-arbitrage asset-backed commercial paper vehicles. A run on debt issued by such vehicles played a key role in causing and propagating the liquidity crisis that began in the summer of 2007. We find evidence consistent with important roles for both ownermanager agency problems and government-induced distortions, especially government control or ownership of banks.

Original Publication Citation

Revenge of the Steamroller: ABCP as a Window on Risk Choices (with Carlos Arteta, Mark Carey, and Ricardo Correa), 2020, Review of Finance 24, 497–528.

Document Type

Peer-Reviewed Article

Publication Date

2013

Publisher

Review of Finance

Language

English

College

Marriott School of Business

Department

Finance

University Standing at Time of Publication

Assistant Professor

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