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Record W2607491376

Essays in Financial Economics and Banking

2015· dissertation· en· W2607491376 on OpenAlexaboutno aff
Nathan Halmrast

Bibliographic record

VenueTSpace (University of Toronto) · 2015
Typedissertation
Languageen
FieldEconomics, Econometrics and Finance
TopicBanking stability, regulation, efficiency
Canadian institutionsnot available
FundersEuropean Commission
KeywordsEconomicsFinancial systemBusinessFinancial economics
DOInot available

Abstract

fetched live from OpenAlex

This thesis studies the economics of changes in financial and banking rules and regulations. Chapter 1 provides an empirical investigation of the impact of a regulatory change on domestic financial markets, and potential spillovers to international markets. Chapter 2 examines sweeping reforms to international financial and banking regulations from the perspective of central banks. Chapter 3 investigates how financial markets compete, both domestically and internationally, through the introduction of new exchange specific rule changes.\nIn Chapter 1, I study how 2010 amendments to Regulation SHO, which impose temporary constraints on short sale trades after triggering a circuit breaker, impact trading. Using matching based analysis for in period variation, and a pre-regulation placebo counter factual test I find circuit breakers have a marked impact on most market measures for firms post circuit breaker. The regulation aims to improve liquidity, as evidenced through\nthe measure of depth. I do find that depth improves, however, this change is driven by a change in the composition of depth which suggests that real liquidity diminishes after a circuit breaker has been triggered.\nIn collaboration with Anita Anand and Albert Yoon, Chapter 2 examines the legal mandates of central banks prior to and following the recent financial crisis. We examine the mandates of central banks of 42 countries from 2002 to 2011. Across the sample, we find that most central banks have consistent, but not identical, mandates and that most mandates create discretionary rather than affirmative responsibilities. In addition, we find that the total number of central bank mandates has increased dramatically.\nIn Chapter 3, with Katya Malinova and Andreas Park, we investigate how securities exchanges worldwide aim to incentivize liquidity provision introducing maker-taker fee structures. We analyze the impact of maker-taker pricing on market quality, by studying the 2006 introduction of maker rebates on the Toronto Stock Exchange (TSX). We find that measures of quoted and effective spreads tighten, but depth declines. Benefits to\nliquidity providers decline while costs for liquidity demanders do not increase, even after accounting for rebates and increased fees, respectively, due to increased competition.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow), Insufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.884
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0030.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.016
GPT teacher head0.220
Teacher spread0.204 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations4
Published2015
Admission routes1
Has abstractyes

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