Publication detail

Monetary Conditions and Banks’ Behaviour in the Czech Republic

Author(s): Doc. PhDr. Adam Geršl Ph.D., Dorota Kowalczyk, Steven Ongena, José-Luis Peydró Alcalde
PhDr. Ing. Petr Jakubík Ph.D., Dorota Kowalczyk, Steven Ongena, José-Luis Peydró Alcalde
Type: Articles in refereed journals
Year: 2012
Number: 0
ISSN / ISBN:
Published in: CNB WP 2/2012
Publishing place:
Keywords: Business cycle, credit risk, financial stability, lending standards, liquidity risk, monetary policy, policy interest rate, risk-taking
JEL codes:
Suggested Citation:
Abstract: This paper examines the impact of monetary conditions on the risk-taking behaviour of banks in the Czech Republic by analysing the comprehensive credit register of the Czech National Bank. Our duration analysis indicates that expansionary monetary conditions promote risk-taking among banks. At the same time, a lower interest rate during the life of a loan reduces its riskiness. While seeking to assess the association between banks’ appetite for risk and the short-term interest rate we answer a set of questions related to the difference between higher liquidity versus credit risk and the effect of the policy rate conditioned on bank and borrower characteristics.