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The Market Risk Premium for Unsecured Consumer Credit Risk / Matthias Fleckenstein, Francis A. Longstaff.

NBER Working papers Available online

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Format:
Book
Author/Creator:
Fleckenstein, Matthias.
Contributor:
National Bureau of Economic Research.
Longstaff, Francis A.
Series:
Working Paper Series (National Bureau of Economic Research) no. w28029.
NBER working paper series no. w28029
Language:
English
Physical Description:
1 online resource: illustrations (black and white);
Place of Publication:
Cambridge, Mass. National Bureau of Economic Research 2020.
Summary:
We use the prices of credit card asset-backed securities to study the market risk premium associated with unsecured consumer credit risk. The consumer credit risk premium has historically been comparable to high yield corporate bond spreads, but has increased dramatically since the financial crisis. We find evidence that this increase is primarily due to balance-sheet costs imposed by recent changes in regulatory capital requirements which have effectively placed credit card securitizations back onto issuer balance sheets. These changes in capital regulation may have added hundreds of basis points to the cost of unsecured household credit.
Notes:
Print version record
October 2020.

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