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Covered Bonds in Europe: Issuing and Markets

2015· article· en· W4253909940 on OpenAlexaboutno aff
Kamil Liberadzki

Bibliographic record

VenueEconomics World · 2015
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicCredit Risk and Financial Regulations
Canadian institutionsnot available
Fundersnot available
KeywordsBondBusinessFinancial systemFinance

Abstract

fetched live from OpenAlex

The development of covered bonds of the pfandbrief type has last for more than 200 years in Europe. Covered bonds expanded further as a competitive capital markets instrument and proved to be the most resilient wholesale term-funding instrument for credit institutions during the last financial crisis. Nowadays, their strategic importance as a long-term funding tool has been clearly recognised at the global level. Europe, Canada, Australia, and New Zealand have established covered bond frameworks and will continue to be the backbone of the market. Brazil, Chile, India, Japan, Morocco, Peru, Singapore, and South Korea are in the process of adopting covered bond legislation or are investigating the potential introduction of this funding tool. Turkey has had dedicated covered bond legislation since 2011. The aim of this research is to present and compare the existing covered bonds structuring models. Here an important research question arises-in which aspect any of the considered models may get close to asset backed securities (ABS) structure? There is no common covered bonds legal regime throughout the EU. Instead, each EU member state relies upon its own regulations. Therefore, five representative covered bonds issuance schemes are presented in this article. Another research objective was to observe covered bonds prices evolution just prior to and after the outbreak of financial crisis. The last part of the article contains an analysis of post-crisis cover bond market and European Central Bank policy with respect to it. The covered bonds almost entirely outstand the financial market turmoil since mid-2007. However, covered bonds spread analysis presented in the paper proves that the European Central Bank (ECB) is a main player supporting covered bond secondary.

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 categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.508
Threshold uncertainty score0.670

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
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)0.0000.000

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 head0.041
GPT teacher head0.216
Teacher spread0.175 · 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.

The models applied no category: nothing in the taxonomy fit this work.
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

Citations0
Published2015
Admission routes1
Has abstractyes

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