Quantitative easing and its implications for contingent convertible triggers: an analytical perspective

Quantitative Easing (QE) has become a critical monetary policy tool, particularly after the 2008 Financial Crisis and the COVID-19 pandemic, aimed at stimulating economic activity through large-scale bond purchases. QE raises asset prices, lowers interest rates, and enhances market liquidity, but it...

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Main Authors: Miruna-Mihaela VASILCA, Răzvan COTESCU, Alexandra CHEPTIȘ, Alin Ioan VID
Format: Article
Language:English
Published: General Association of Economists from Romania 2024-12-01
Series:Theoretical and Applied Economics
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Online Access: http://store.ectap.ro/articole/1805.pdf
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Summary:Quantitative Easing (QE) has become a critical monetary policy tool, particularly after the 2008 Financial Crisis and the COVID-19 pandemic, aimed at stimulating economic activity through large-scale bond purchases. QE raises asset prices, lowers interest rates, and enhances market liquidity, but its long-term effects on financial stability and instruments like Contingent Convertible (CoCo) bonds are less understood. This study explores how QE indirectly impacts CoCo bond activation by influencing banks’ capital adequacy. Using the 2023 Credit Suisse crisis as a case study, we model how QE reshapes bank capital structures, increasing CoCo activation risks during financial instability.
ISSN:1841-8678
1844-0029