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dc.titleDo Surges in International Capital Inflows Influence the Likelihood of Banking Crises?: Cross-Country Evidence on Bonanzas in Capital Inflows and Bonanza-Boom-Bust Cycles
dc.contributor.authorCaballero, Julián
dc.contributor.orgunitDepartment of Research and Chief Economist
dc.date.available2012-05-29T00:00:00
dc.date.issue2012-05-01T00:00:00
dc.description.abstractThis paper asks whether bonanzas (surges) in net capital inflows increase the probability of banking crises and whether this is necessarily through a lending boom mechanism. A fixed effects regression analysis indicates that a baseline bonanza, identified as a surge of one standard deviation from trend, increases the odds of a banking crisis by three times, even in the absence of a lending boom. Thus, a bonanza raises the likelihood of a crisis from an unconditional probability of 4.4 percent to 12 percent. Larger windfalls of capital (two-s.d. bonanzas) increase the odds of a crisis by eight times. The joint occurrence of a bonanza and a lending boom raises these odds even more. Decomposing flows into FDI, portfolio-equity and debt indicates that bonanzas in all flows increase the probability of crises when the windfall takes place jointly with a lending boom. Thus, windfalls in all types of flows exacerbate the deleterious effects of credit. However, surges in portfolio-equity flows seem to have an independent effect, even in the absence of a lending boom. Furthermore, emerging economies exhibit greater odds of crises after a windfall of capital.
dc.format.extent61
dc.identifier.doihttp://dx.doi.org/10.18235/0011385
dc.identifier.urlhttps://publications.iadb.org/publications/english/document/Do-Surges-in-International-Capital-Inflows-Influence-the-Likelihood-of-Banking-Crises-Cross-Country-Evidence-on-Bonanzas-in-Capital-Inflows-and-Bonanza-Boom-Bust-Cycles.pdf
dc.language.isoen
dc.mediumAdobe PDF
dc.publisherInter-American Development Bank
dc.subjectFinancial Sector
dc.subjectFinancial Crisis and Structural Adjustement
dc.subject.jelcodeE44 - Financial Markets and the Macroeconomy
dc.subject.jelcodeE51 - Money Supply • Credit • Money Multipliers
dc.subject.jelcodeF21 - International Investment • Long-Term Capital Movements
dc.subject.jelcodeF32 - Current Account Adjustment • Short-Term Capital Movements
dc.subject.jelcodeF34 - International Lending and Debt Problems
dc.subject.jelcodeG01 - Financial Crises
dc.typeWorking Papers
idb.identifier.pubnumberWorking Papers
idb.operationRG-K1089
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