| 000 | 00000cam 2200000zi 4500 |
| 001 | 9.963919 |
| 003 | CaOODSP |
| 005 | 20260630112353 |
| 006 | m o d f |
| 007 | cr mn||||||||| |
| 008 | 260630t20262026onca ob f000 0 eng d |
| 040 | |aCaOODSP|beng|erda|cCaOODSP |
| 043 | |an-us--- |
| 086 | 1 |aFB3-5/2026-17E-PDF |
| 100 | 1 |aBevilacqua, Mattia. |
| 245 | 10|aCentral bank crisis interventions and the term structure of market fear / |cMattia Bevilacqua, Jon Danielsson, Lerby Ergun, Andreas Uthemann, Jean-Pierre Zigrand. |
| 264 | 1|a[Ottawa] : |bBank of Canada = Banque du Canada, |c2026. |
| 264 | 4|c©2026 |
| 300 | |a1 online resource (52 pages) : |billustrations (chiefly colour). |
| 336 | |atext|btxt|2rdacontent |
| 337 | |acomputer|bc|2rdamedia |
| 338 | |aonline resource|bcr|2rdacarrier |
| 490 | 1 |aStaff working paper = Document de travail du personnel, |y1701-9397 ; |v2026-17 |
| 500 | |aIncorrect ISSN (1701-9397) printed in this publication. |
| 500 | |a"Last updated: May 25, 2026." |
| 504 | |aIncludes bibliographical references (pages 32-33). |
| 520 | 3 |a"We study the impact of Fed crisis interventions on market fears — the perceived risk of large asset price drops. To do so, we develop a methodological framework that allows us to evaluate the causal effect of unexpected Fed actions on changes in market fears. We extract daily fear term structures from options markets with event horizons ranging from two weeks to ten years. We then use high-frequency price movements around crisis announcements for a wide range of financial assets, including FX, equity, and fixed income markets, to isolate the shock component of Fed interventions. We can measure the heterogeneous effects of various crisis tools by classifying Fed announcement shocks into five different policy groups. Applying this to the market turmoil of 2020, we find that the Fed impacts market fear via risk and information effects. The risk channel dominates at short to medium terms and works via asset purchases, whereas the information channel dominates at longer terms and operates via interest rate policies"--Abstract, page [1]. |
| 650 | 0|aBanks and banking, Central|zUnited States|xEconometric models. |
| 650 | 0|aMonetary policy|zUnited States|xEconometric models. |
| 650 | 0|aIntervention (Federal government)|zUnited States|xEconometric models. |
| 650 | 0|aFinancial crises|zUnited States|xEconometric models. |
| 650 | 6|aBanques centrales|zÉtats-Unis|xModèles économétriques. |
| 650 | 6|aPolitique monétaire|zÉtats-Unis|xModèles économétriques. |
| 650 | 6|aIntervention (Gouvernement fédéral)|zÉtats-Unis|xModèles économétriques. |
| 650 | 6|aCrises financières|zÉtats-Unis|xModèles économétriques. |
| 710 | 2 |aBank of Canada, |eissuing body. |
| 830 | #0|aStaff working paper (Bank of Canada)|v2026-17.|w(CaOODSP)9.806221 |
| 856 | 40|qPDF|s1.21 MB|uhttps://publications.gc.ca/collections/collection_2026/banque-bank-canada/FB3-5-2026-17-eng.pdf |