Author

Yang JIAO

Publication Type

Journal Article

Version

acceptedVersion

Publication Date

9-2024

Abstract

I jointly study the optimal bailout policy and monetary policy in open economies that borrow in foreign currency from international lenders. A policy dilemma emerges during financial crises. Policymakers trade off the benefit of more bailouts alleviating firms’ financial constraints against the cost of larger currency devaluation, which tightens firms’ financial constraints. I embed the optimal bailout in an otherwise standard “sudden stop” model with nominal rigidities. The model sheds light on the role of bailouts and currency mismatch in driving the exchange rate dynamics, firms’ balance sheets and economic recovery. Quantitatively, the model matches key business cycle moments. A welfare evaluation shows that there are in general welfare gains from the systemic bailout policy despite ex ante moral hazard problems of firms.

Keywords

Bailout policy, Exchange rate, Financial crises, Foreign currency debt, Open economies

Discipline

Finance | International Economics

Publication

Journal of International Economics

Volume

151

First Page

1

Last Page

24

ISSN

0022-1996

Identifier

10.1016/j.jinteco.2024.103962

Publisher

Elsevier

Copyright Owner and License

Authors

Additional URL

https://doi.org/10.1016/j.jinteco.2024.103962

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