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Implications of collateral constraints for the term premium

  • Sungjun Huh
  • , Insu Kim*
  • *Corresponding author for this work
  • Konkuk University

Research output: Contribution to journalJournal articlepeer-review

Abstract

This study examines the impact of credit constraints on the term premium in a production economy. To do so, we incorporate the Kiyotaki-Moore collateral constraint and Epstein-Zin-Weil preferences into a medium-scale New Keynesian Dynamic Stochastic General Equilibrium (NK DSGE) model with nominal rigidity. Our findings are twofold. First, credit constraint, a key ingredient of the financial accelerator channel, has significant effects on the term premium. Second, the loan-to-value ratio has non-linear effects on the term premium.

Original languageEnglish
Pages (from-to)1599-1607
Number of pages9
JournalApplied Economics Letters
Volume31
Issue number17
DOIs
StatePublished - 2024

UN SDGs

This output contributes to the following UN Sustainable Development Goals (SDGs)

  1. SDG 8 - Decent Work and Economic Growth
    SDG 8 Decent Work and Economic Growth

Keywords

  • bond premium
  • Collateral constraint
  • DSGE models
  • Epstein-zin preferences

Quacquarelli Symonds(QS) Subject Topics

  • Economics & Econometrics

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