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Deleveraging After Lehman--Evidence from Reduced Rehypothecation

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Author Info
James Aitken
Manmohan Singh
Abstract

Rehypothecation is the practice that allows collateral posted by, say, a hedge fund to their prime broker to be used again as collateral by that prime broker for its own funding. In the United Kingdom, such use of a customer’s assets by a prime broker can be for an unlimited amount of the customer’s assets. And moreover, there are no customer protection rules (such as in the United States under the Securities Act of 1933). The paper shows evidence that, following Lehman’s bankruptcy, the extent of rehypothecation has declined substantially, in part because investment firms fear losing collateral if their prime broker becomes insolvent. While less rehypothecation reduces counterparty risk in the system, it also reduces market liquidity.

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Paper provided by International Monetary Fund in its series IMF Working Papers with number 09/42.

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Length: 11 pages
Date of creation: 17 Mar 2009
Date of revision:
Handle: RePEc:imf:imfwpa:09/42

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Keywords: Financial institutions ; United States ; United Kingdom ; Capital markets ; Securities markets ; Hedge funds ; Financial risk ; Bankruptcy ; Securities regulations ;

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  1. George O. Aragon & Philip E. Strahan, 2009. "Hedge Funds as Liquidity Providers: Evidence from the Lehman Bankruptcy," NBER Working Papers 15336, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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This page was last updated on 2009-10-21.


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