Identifying financial fragmentation in the euro area (SUERF, 2023)

Press/Media: Other

Description

Suerg policy brief

Period6 Feb 2023

Media contributions

1

Media contributions

  • TitleIdentifying financial fragmentation in the euro area
    Media name/outletSuerf
    Country/TerritoryNetherlands
    Date6/02/23
    DescriptionWe present a novel metric for financial fragmentation in the euro area, based on the higher moments of the distribution of sovereign spreads relative to macro-financial fundamentals. The metric shows that the observed moments of the spread distribution occasionally overshot their fundamentals-based benchmarks until 2018, which suggests that markets were sometimes fragmented. The observed moments have hardly exceeded fundamentally justified levels in recent years, however, including the period with rising interest rates. The latter may be attributed to backstop facilities of the European Central Bank (ECB), such as the Transmission Protection Instrument (TPI).
    URLhttps://www.suerf.org/publications/suerf-policy-notes-and-briefs/identifying-financial-fragmentation-in-the-euro-area/
    PersonsJan Willem van den End, Jan Kakes