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Dynamic Default Contagion in Heterogeneous Interbank Systems

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arxiv 2010.15254 v3 pith:ZY5EZBZZ submitted 2020-10-28 q-fin.MF q-fin.RM

Dynamic Default Contagion in Heterogeneous Interbank Systems

classification q-fin.MF q-fin.RM
keywords contagiondefaultmean-fieldsystemapproachdynamicgai-kapadiainterbank
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In this work we provide a simple setting that connects the structural modelling approach of Gai-Kapadia interbank networks with the mean-field approach to default contagion. To accomplish this we make two key contributions. First, we propose a dynamic default contagion model with endogenous early defaults for a finite set of banks, generalising the Gai-Kapadia framework. Second, we reformulate this system as a stochastic particle system leading to a limiting mean-field problem. We study the existence of these clearing systems and, for the mean-field problem, the continuity of the system response.

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