Scarce collateral and bank reserves

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Bank capital, liquid reserves, and insolvency risk∗

We develop a dynamic model to assess the effects of liquidity and leverage requirements on banks’ insolvency risk. The model features endogenous capital structure, liquid asset holdings, payout, and default decisions. In the model, banks face taxation, flotation costs of securities, and default costs. They are financed with equity, insured deposits, and risky debt. Using the model, we show that...

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appendix to : Bank capital , liquid reserves , and insolvency risk ∗

A The auxiliary problem 1 A.1. Notation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 A.2. Immediate liquidation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 A.3. Value of a barrier strategy . . . . . . . . . . . . . . . . . . . . . . . . . . 3 A.4. The optimal barrier . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 A.5. Verification . . . . ...

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Supplementary appendix to : Bank capital , liquid reserves , and insolvency risk

A The auxiliary problem 1 A.1 Notation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 A.2 Immediate liquidation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 A.3 Value of a barrier strategy . . . . . . . . . . . . . . . . . . . . . . . . . . 3 A.4 The optimal barrier . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 A.5 Verification . . . . . . ....

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ژورنال

عنوان ژورنال: Journal of Macroeconomics

سال: 2008

ISSN: 0164-0704

DOI: 10.1016/j.jmacro.2008.06.002