Universal Journal of Accounting and Finance 9(6): 1332-1341, 2021 http://www.hrpub.org
DOI: 10.13189/ujaf.2021.090612
Modeling Euribor Rates Volatility: Application
of the GARCH Model
Llesh Lleshaj
1,*
, Dorina Kripa
2
1
Faculty of Economy, University of Tirana, Albania
2
Department of Finance, Faculty of Economy, University of Tirana, Albania
Received June 17, 2021; Revised July 16, 2021; Accepted August 5, 2021
Cite This Paper in the following Citation Styles
(a): [1] Llesh Lleshaj, Dorina Kripa , "Modeling Euribor Rates Volatility: Application of the GARCH Model,"
Universal Journal of Accounting and Finance, Vol. 9, No. 6, pp. 1332 - 1341, 2021. DOI: 10.13189/ujaf.2021.090612.
(b): Llesh Lleshaj, Dorina Kripa (2021). Modeling Euribor Rates Volatility: Application of the GARCH Model.
Universal Journal of Accounting and Finance, 9(6), 1332 - 1341. DOI: 10.13189/ujaf.2021.090612.
Copyright©2021 by authors, all rights reserved. Authors agree that this article remains permanently open access under
the terms of the Creative Commons Attribution License 4.0 International License
Abstract Euribor (Euro Interbank Offered Rate) is
considered to be the most important base rate for all types
of financial products like interest rate swaps, interest rate
futures, saving accounts and mortgages. Euribor rates
turned negative for the first time in January 2015 and have
been negative ever since. In recent years, several European
central banks have imposed negative interest rates on
commercial banks, which are the only way to stimulate
their nations’ economies. Under these circumstances, the
purpose of this study is to estimate the optimal equilibrium
of the negative rates which are still increasing constantly.
This fact raises doubts about the financial stability in many
countries and the effect of monetary policy in stimulating
economic growth in European countries. This study has
analyzed the volatility of the Euribor rates related to the
daily time series 2015-2021. Advanced volatility
econometric methods are applied to GARCH models and
volatility forecasting in the long-run equilibrium. The
optimal model for the weekly and monthly maturity rates is
identified; however, the larger the ARCH(p) and
lag-variance(q) value we test, the poorer the performance
of the obtained model is. Practical implications ought to
be taken into consideration by the banking sector and
other financial institutions.
Keywords Euribor, GARCH Volatility Modeling,
Optimal Long-Run Equilibrium
1. Introduction
Euro Interbank Offer Rate (Euribor) as a reference rate
is constructed from the average interest rate at which
Eurozone banks offer unsecured short-term lending on the
inter-bank market. The maturities on loans used to
calculate Euribor often range from one week to one year
(which makes Euribor an index reference). These Euribor
rates, which are updated daily, represent the average
interest rate that Eurozone banks charge one another for
uncollateralized loans. Euribor rates are an important
benchmark for a range of euro-denominated financial
products, including mortgages, savings accounts, car loans,
and various derivatives securities [10,16,28].
The global interest rates have been declining for many
years, even decades. This trend is related to many
fundamental factors. There are two prevailing views:
(1) Structural factors have pushed interest rates to record
low levels. These structural factors include
demographics and longer life expectancy, which
affects individuals' propensity to save and invest.
(2) The lower interest rates are a reaction to the high
financial leverage levels, which contributed to the
global financial crisis. According to this view, lower
interest rates are necessary to facilitate the
deleveraging process, thereby they are expected to
return to normal in the future.
However, Euribor does not return to equilibrium, as it
has been performing at negative rates for years. The figure
1 A and B below give the trend of the Euribor rates with
maturity from one week to one year: