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The great financial crisis - Making the system safer

2014-11-11 07:09:47

Nov 7th 2014, 14:25 by Buttonwood

HOW do we make the system safer? That was the third question raised by the

Hoover Institution's fascinating new book referred to in yesterday's post

(which dealt with the build-up to, and immediate aftermath of, the crisis).

There is a very useful essay from Martin Neil Baily and Douglas Elliott on the

various (and complex) provisions of the new regime, combining Basel rules and

the Dodd-Frank Act. To sum up; banks have more capital, the capital they have

is higher quality; they have to hold more capital against trading positions;

and they need to conform to an overall leverage ratio (the relationship of tier

1 capital to total assets). If this seems a belt and braces approach, that is

because the old rules allowed banks to game the system; either by holding lots

of risky assets or by having core capital that could not be relied upon in a

crisis. The effect of all this has been to make banks much safer; common equity

was 11.6% of risk-weighted assets in the third quarter of 2013, up from 4.6% in

2007.

But, of course, there has been a cost. Critics say the effect of the changes

has been to restrict access to credit and reduce market-making, and thus

liquidity in the asset markets. As Kevin Warsh points out

policies that seek to reduce the likelihood of systemic crises may do so only

by reducing the costs of intermediation in non-crisis periods

Can a banking system ever be truly safe? The nature of banking is the

combination of short-term funding (deposits) and long-term assets (loans to

business). The problem, as John Cochrane points out, but Jimmy Stewart made

real in "It's a Wonderful Life", is "runs" - the stampede for the exit that

occurs as investors scramble to retrieve their money before it vanishes.

Runs are a pathology of specific contracts, such as deposits and overnight

debt, issued by specific kinds of intermediaries. Among other features,

run-prone contracts promise fixed values and first-come first-served payment.

There was no run in the tech stock bust because tech companies were funded by

stock, and stock does not have these run-prone features.

The answer to this problem, some say, is "narrow banking". Cochrane again

demand deposits, fixed-value money-market funds or overnight debt must be

backed entirely by short-term Treasuries. Investors who want higher returns

must bear price risk. Intermediaries must raise the vast bulk of their funds

for risky investments from run-proof securities. For banks, this means mostly

common equity, though some long-term or other non-runnable debt can exist as

well.

This, he argues, would be a great improvement on the current system where

In order to stop runs, our government guarantees debts, implicitly or

explicitly, and often ex-post, with credit guarantees, bailouts, last-resort

lending and other crisis-fighting efforts.

To try to reduce the moral hazards associated with this approach

our government tries to regulate the riskiness of bank assets and imposes

capital requirements to limit banks' debt funding. Then banks game their way

around regulations, take on more risk, and skirt capital requirements; shadow

banks grow up around regulations; and another crisis happens. The government

guarantees more debts, expands its regulatory reach, and intensifies asset

regulation.

Each new step follows naturally to clean up the unintended consequences of the

last one. The expansion is nonetheless breathtaking. Beyond massively ramping

up the intensity, scope and detail of financial institutions and markets

regulation, central banks are now trying to control the underlying market

prices of assets, to keep banks from losing money in the first place.

Cochrane is not the only one to worry about the sheer complexity of the system,

as symbolised by the 848 pages of the Dodd-Frank Act. As Bair and Delfin write

there has been too little focus on writing strong, simple rules that are

difficult to game and easy to understand, implement and enforce, and too much

reliance on "stress testing" which, while helpful, is a discretionary process

heavily reliant on supervisory judgment

adding that

Governments have a weakness for making exceptions and carve-outs that

contribute to complexity and often lead to asymmetries and abuse. They are also

terrible at admitting mistakes, setting or determining asset prices, fostering

market discipline, and recognizing the inherent difficulties in the

consolidated supervision of large, complex financial institutions.

Cochrane argues that his narrow banking approach is much simpler.

Rather than dream up a financial system so tightly controlled that no important

institution ever loses money in the first place, we can simply ensure that

inevitable booms and busts, losses and failures, transfer seamlessly to final

investors without producing runs.

He adds that, luckily enough, there is no shortage of Treasury securities

available for banks to own as security against their deposits.

While this all sounds good, one does have to wonder how we get there from here.

For banks to own virtually all short-term Treasury debt would increase the odd

symbiosis under which the government stands behind the banks and the banks

behind the government. Even if that is not a problem., will the banks issue

enough equity to stand behind their risky assets, or would they simply shrink

their balance sheets by reducing the number of risky loans they make? And might

that not produce a terrible credit squeeze for the small business sector?

One further issue stems from another regulatory response to the crisis; a

desire to have more transactions cleared through central counterparties (CCPs).

This might concentrate risk. As Darrell Duffie writes

Once the capital of a CCP is wiped out, the tail risk is held by clearing

members, which are generally themselves systemically important firms...The US

bankruptcy code is not currently adapted to safely resolve a failing CCP.

The risk may seem remote, but the collapse of AIG seemed a remote risk at the

start of 2008. Stuff happens.

The underlying issue is ages old. Investors and consumers favour liquidity, but

liquid assets offer low returns (all the more so today when many European

government bonds pay negative rates). For the economy to function and to grow,

companies need to issue risky assets. When things are going well, there is a

ready market for such assets, and thus apparent liquidity. When things are

going badly, prices fall and the liquidity vanishes. Mr Cochrane thinks there

can be a rigid divide between the safe and risky assets; history suggests that

there will also be a market for products that cross this divide. Many investors

may not realise how much risk they are taking. What we tend to do is eliminate

risk in one area, only to see it pop up somewhere else. Even narrow banking,

one fears, would be subject to this problem.