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Leverage and Stablecoin Pegs

2025/03/14 by Gary B. Gorton, Elizabeth Klee, Elizabeth C. Klee +4 · 10 citations
Chemistry · Engineering · #Business #Chemistry #Civil and Structural Engineering Research #Computer science #Economics #Financial system #Leverage (statistics) #Mechanics and Biomechanics Studies #Monetary economics #Soil Mechanics and Vehicle Dynamics

paper · pdf · doi:10.1017/s0022109025000134

published in Journal of Financial and Quantitative Analysis 61(1), 99-136 (Cambridge University Press)

openalex publication_date 2025/03/14 · openalex created_date 2025/10/10 · openalex updated_date 2026/08/05

Abstract

Abstract Stablecoins are a new form of private money. They are fragile but largely trade at par. How? We present a model and empirical work to examine a novel source of demand for stablecoins. Stablecoin owners are indirectly compensated for run risk by lending their coins to crypto speculators. The stablecoin can then support its 1 peg, but this arrangement links crypto speculation to traditional financial markets where stablecoins invest their reserves.

Citations

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