Strategic default in financial networks

Allouch, Nizar and Jalloul, Maya and Duncan, Alfred (2023) Strategic default in financial networks. Games and Economic Behavior, 142. pp. 941-954. ISSN 0899-8256

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Abstract

This paper investigates a model of default in financial networks where the decision by one agent on whether or not to default impacts the incentives of other agents to escape default. Agents' payoffs are determined by the clearing mechanism introduced in the seminal contribution of Eisenberg and Noe (2001). We first show the existence of a Nash equilibrium of this default game. Furthermore, we develop an algorithm to find all Nash equilibria and guide regulatory intervention that relies on the financial network structure. The algorithm provides a ranking for the set of Nash equilibria for specific financial network structures, which can serve as a measure of systemic risk. Finally, we show that introducing a central clearing counterparty achieves the efficient equilibrium at no additional cost.

Item Type:
Journal Article
Journal or Publication Title:
Games and Economic Behavior
Uncontrolled Keywords:
/dk/atira/pure/subjectarea/asjc/2000/2003
Subjects:
?? systemic riskdefaultfinancial networkscoordination gamesear decompositioncentral clearing counterpartyfinancial regulationfinanceeconomics and econometrics ??
ID Code:
208383
Deposited By:
Deposited On:
30 Oct 2023 13:30
Refereed?:
Yes
Published?:
Published
Last Modified:
16 Jul 2024 00:25