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Dissertations / Theses on the topic 'Financial Fragility'

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Published: 4 June 2021

Last updated: 26 July 2025

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1

Benink, Harald Alexander. "Financial fragility." Maastricht : Maastricht : Universiteit Maastricht ; University Library, Maastricht University [Host], 1996. http://arno.unimaas.nl/show.cgi?fid=6710.

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2

Yavuz, Devrim. "Uncertainty and financial fragility." Thesis, University of Exeter, 2010. http://hdl.handle.net/10036/3036.

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My thesis analyzes various types of uncertainties and their effects on financial fragility in the context of information asymmetries and bank-run models. When various generations of currency crisis are considered, it is observed that the financial system and fragilities associated with it plays a critical role in more recent crisis episodes. Therefore, focusing on the financial system can possibly lead to a better understanding of how and why these crises took place. The analysis presented here aims to provide some new insights about this topic. In the first chapter I tried to analyze how publ

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3

Caramp, Nicolás Eduardo. "Macroeconomics and financial fragility." Thesis, Massachusetts Institute of Technology, 2017. http://hdl.handle.net/1721.1/111351.

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Thesis: Ph. D., Massachusetts Institute of Technology, Department of Economics, 2017.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (pages 189-198).<br>This thesis consists of three chapters. Chapter 1 studies the interaction between the ex-ante production of assets and ex-post adverse selection in financial markets. Positive shocks that increase market liquidity and prices exacerbate the production of low-quality assets and can increase the likelihood of a financial market collapse. An increase in government bonds increases total liquidity and reduces the inc

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4

Promboon, Wipawin Brown Gregory W. "Capital flows, institutions, and financial fragility." Chapel Hill, N.C. : University of North Carolina at Chapel Hill, 2009. http://dc.lib.unc.edu/u?/etd,2331.

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Thesis (Ph. D.)--University of North Carolina at Chapel Hill, 2009.<br>Title from electronic title page (viewed Jun. 26, 2009). "... in partial fulfillment of the requirements for the degree of Doctor of Philosophy in the Kenan-Flagler Business School Finance." Discipline: Business Administration; Department/School: Business School, Kenan-Flagler.

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5

Li, Zhao. "Three essays in banking, financial fragility and CEO compensation." Doctoral thesis, Universitat Pompeu Fabra, 2015. http://hdl.handle.net/10803/378040.

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This dissertation investigates two issues: (1) banks' funding liquidity risk and its implications, and (2) the optimal design of CEO compensation contracts. The first chapter analyzes the interaction between banks' funding liquidity risk and asset market illiquidity. We emphasize how the lack of information distorts asset prices. In the model,asset fire sales, bank runs, and financial contagion, are all self-fulfilling, and emerge in a rational expectations equilibrium. The model also delivers new policy insights on bank capital holding and asset purchase programs. The second chapter also rela

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6

Falcetti, Elisabetta. "Sources of financial fragility : the role of debt management." Thesis, London School of Economics and Political Science (University of London), 2004. http://etheses.lse.ac.uk/1745/.

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The main aim of this thesis is to investigate from both a theoretical and empirical point of view how debt management may affect the choice of the monetary and exchange rate regimes and ultimately influence the stability of financial systems. The thesis is organised as follows. In Chapter 1, we develop a simple theoretical model to analyse how the choice of the maturity and denomination of public debt instruments affects the choice of the optimal monetary target. We then compare debt management to alternative institutional mechanism designs and find that delegation of monetary policy to an ind

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7

Sami, Saim Amir Faisal. "The repercussions of financial integration on macroeconomic performance, poverty, and financial fragility in developing economies." Thesis, University College London (University of London), 2018. http://discovery.ucl.ac.uk/10057869/.

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This thesis examines the impact of financial integration on growth, poverty and inequality and crises. Chapter 1 surveys the theoretical linkages proposed in the literature between financial integration and growth, poverty and inequality and crises. Chapter 2 examines the impact of financial integration on growth using a panel dataset covering 175 countries over the time period 1970-2013. The Panel Threshold Regression (PTR), Logistic Smooth Transition Regression (LSTR) and OLS estimation methods are deployed. For developing countries, a high threshold level is observed above which increasing

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8

Rahman, Dima. "The fragility of financial institutions : dependence structure, extremal behaviour and contagion." Thesis, Paris 10, 2011. http://www.theses.fr/2011PA100128.

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Cette thèse se propose d’analyser la structure et la dynamique de dépendance de crédit des institutions financières aux Etats-Unis et en Europe durant la crise financière de 2008. Un premier chapitre présente une revue de la littérature des modèles multi-dimensionnels de crédit et des modèles économétriques de contagion financière. Ce chapitre a pour vocation de guider notre réflexion à la fois conceptuelle et méthodologique sur les hypothèses analytiques de la contagion ainsi que ses méthodes de mesure. Nous montrons que si la contagion est devenue une hypothèse centrale des modèles multivari

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9

Izgi, Kogar Cigdem. "Fiscal Sustainability, Banking Fragility And Balance Sheets: 2000-2001 Financial Crises In Turkey." Phd thesis, METU, 2004. http://etd.lib.metu.edu.tr/upload/12605052/index.pdf.

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The aim of this thesis is to identify and assess the reasons of the Turkish financial crises based on various crises model explanations including the first, the second and the third generation models. It is argued that following factors played a crucial role in triggering crises in Turkey. Firstly, under the weak sustainable fiscal policies, implementation of the exchange rate based stabilization program caused the increase in vulnerabilities in the sectoral balance sheets and thus increased the prospective deficit considerations. Secondly, as seen on the international evidence, over-appreciat

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10

Nagai, Trevor Paul. "Financial fragility and corporate debt, an empirical investigation of Canada, U.S. and Japan." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1996. http://www.collectionscanada.ca/obj/s4/f2/dsk3/ftp05/mq20941.pdf.

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11

Tymoigne, Eric Wray L. Randall. "Central banking, asset prices, and financial fragility what role for a central bank? /." Diss., UMK access, 2006.

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Thesis (Ph. D.)--Dept. of Economics and Social Sciences Consortium. University of Missouri--Kansas City, 2006.<br>"A dissertation in economics and social sciences." Advisor: L. Randall Wray. Typescript. Vita. Title from "catalog record" of the print edition Description based on contents viewed Dec. 19, 2007. Includes bibliographical references (leaves 422-452). Online version of the print edition.

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12

Onaran, Özlem. "International financial markets and fragility in the Eastern Europe: "can it happen" here?" Inst. für Volkswirtschaftstheorie und -politik, WU Vienna University of Economics and Business, 2007. http://epub.wu.ac.at/734/1/document.pdf.

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The aim of this paper is to analyze the fragility of the New Member States and accession countries in the Central Eastern and South Eastern European countries (henceforth Eastern Europe) to the turbulences in the global economy and the changes in the direction of the international capital flows. (author's abstract)<br>Series: Department of Economics Working Paper Series

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13

Assmuth, Pascal. "Speculation and the economy." Thesis, Paris 1, 2016. http://www.theses.fr/2016PA01E009/document.

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Cette thèse parle de l'impact des comportements spéculatifs sur l'économie réelle. Les comportements spéculatifs peuvent avoir deux origines: les développements positifs de l'économie réelle et les perspectives économiques, les marchés financiers comme par exemple les marchés actions. Nous analyserons les deux origines. Par conséquent, nous allons mettre en ouvre des comportements réalistes dans un contexte évolutif en utilisant l’hétérogénéité grandissante, pour évaluer l'impact des comportements spéculatifs. En se basant sur la bulle dotcom, nous allons nous concentrer sur l'avancement techn

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14

Nagai, Trevor Paul. "Financial fragility and corporate debt: An empirical investigation of Canada, United States and Japan." Thesis, University of Ottawa (Canada), 1996. http://hdl.handle.net/10393/10295.

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The paper will assess the relevance of a rising debt to equity ratio for the fragility of the Canadian, U.S., and Japanese economies. In addition, it will also attempt to ascertain the significance of the nonfinancial corporations' liquidity and profits, as well as, the effects of moral hazard, adverse selection, and investor's confidence to the fragility problem. A series of Granger causality tests are performed in addition to the general statistical analysis of each country. The basic finding is that, despite a somewhat different banking structure, a rising debt to equity seems to be an impo

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15

Kim, Yong-Ki. "Regulatory institutions and policy choice : explaining financial fragility in South Korea before the 1997 crisis." Thesis, London School of Economics and Political Science (University of London), 2003. http://etheses.lse.ac.uk/2093/.

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The question raised in this thesis is "In the context of the developmental state, what is the explanation for Korea's financial regulatory failure, which contributed to the 1997 crisis." There have been two dominant explanations, i.e. exogenous and endogenous. The first one cites the exogenous breakdown of the developmental state. Wade (1998, 2000) argues that the Korean government was forced by the US government to remove capital controls. He claims that such financial regulatory liberalization was not consistent with the developmental state model. The second one focuses on endogenous forces,

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16

Matsumoto, Yasuyuki. "The political economy of financial fragility and instability in Indonesia during the 1990s finance boom." Thesis, SOAS, University of London, 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.413739.

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17

Colakovic, Belma. "Systemic risks and financial fragility in a small open economy : the case of Bosnia-Herzegovina." Thesis, Staffordshire University, 2014. http://eprints.staffs.ac.uk/1980/.

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This thesis investigates the sources of financial system fragility in a small open economy with a traditional banking system, with a focus on Bosnia and Herzegovina. Conducting research on Western Balkan countries is challenging given the shortness of time series, unrepresentative samples, numerous structural breaks, poor quality data and the historical absence of the phenomenon that is the focus of investigation. For this reason, the common assumption that the findings associated with other regions or countries are applicable to the Western Balkans is rejected. Instead, two measures of system

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18

Caliskan, Ahmet. "International financial crises, term structure of foreign debt and monetary policy in open economies." Diss., Texas A&M University, 2005. http://hdl.handle.net/1969.1/3756.

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In this dissertation, I study international financial crises. For this purpose, I build two models. In the first model, I focus on financial crises in developing, large open economies where foreign debt with various maturities and issue dates is available. The objective is to measure the vulnerability of the domestic financial system to domestically triggered bank runs and externally triggered sudden stops. The main contribution of this model is that both types of crises are treated as rational responses of domestic depositors and international creditors. Such vulnerability measures are linked

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19

Луняков, О. В. "Финансовая хрупкость взаимоотношений предприятий и банков Украины". Thesis, Українська академія банківської справи Національного банку України, 2010. http://essuir.sumdu.edu.ua/handle/123456789/61789.

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20

Ruiz-Porras, Antonio. "Institutional risk management, financial fragility and market structure in the banking firm : theories, regulation effects and international evidence." Thesis, University of Nottingham, 2004. http://eprints.nottingham.ac.uk/12969/.

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We study the behaviour of banking intermediaries focusing on the joint relationships among risk management, fragility and the market structure. Theoretically, we use the industrial organisation approach to analyse the relationships between banking behaviour and risk management goals and between banking behaviour and regulation effects. We develop and calibrate models to study the monopolistic competition effects on banking stability and to study the effects of asset and liability uncertainty on banking decisions. We extend such analyses to study the effects caused by portfolio restrictions and

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21

Tarassow, Artur [Verfasser], and Ingrid [Akademischer Betreuer] Größl. "Renewed Macroeconomic Interest in the Role of Money and Finance : Essays on Financial Constraints, Financial Fragility and Money Demand Under Uncertainty / Artur Tarassow ; Betreuer: Ingrid Größl." Hamburg : Staats- und Universitätsbibliothek Hamburg, 2016. http://d-nb.info/1116604833/34.

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Tarassow, Artur Verfasser], and Ingrid [Akademischer Betreuer] [Größl. "Renewed Macroeconomic Interest in the Role of Money and Finance : Essays on Financial Constraints, Financial Fragility and Money Demand Under Uncertainty / Artur Tarassow ; Betreuer: Ingrid Größl." Hamburg : Staats- und Universitätsbibliothek Hamburg, 2016. http://nbn-resolving.de/urn:nbn:de:gbv:18-80925.

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23

Saleh, Nashwa. "Towards a new model for early warning signals for systemic financial fragility and near crises : an application to OECD countries." Thesis, City University London, 2012. http://openaccess.city.ac.uk/1214/.

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The recent crisis highlighted the failure of former early warning signals models. This research attributes this partly to dependent variable specification, independent variable specification, model empirical design, and looking at models in isolation (different empirical methodologies and macro and micro applications). This research uses a traffic analysis matrix to synthesize the output of the different models, which are applied on a macro and micro level, while similarly attempting to improve on all the aforementioned in the individual applications. This approach results in significant impro

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24

Onaran, Özlem. "Speculation-led growth and fragility in Turkey: Does EU make a difference or "can it happen again"?" Inst. für Volkswirtschaftstheorie und -politik, WU Vienna University of Economics and Business, 2006. http://epub.wu.ac.at/1118/1/document.pdf.

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The aim of this paper is to analyze the pattern of speculation-led growth in Turkey. It is dependent on international capital flows, whose continuity becomes more and more critical given the current account deficit, which is estimated to reach 6.1% as a ratio to GDP at the end of 2005. The paper assesses the sustainability of this speculation-led growth in the context of EU enlargement and compares the current state of fragility with former crises in Turkey as well as in East Asia and Latin America. Following a severe financial crisis in 2001, Turkey has entered a new phase of fragile growth l

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25

Tran, Hieu. "Fragilité financière par l'analyse des réseaux et l'approche comportementale." Thesis, Bordeaux, 2018. http://www.theses.fr/2018BORD0445/document.

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L'objectif de cette thèse est d'étudier la fragilité financière, c.à.d. la sensibilité du système financier par rapport aux perturbations. La difficulté principale concernant la fragilité financière dans le contexte actuel est la complexité croissante du système financier. piur remédier à ce problème, cette thèse s'inspire des deux courants relativement récents de la recherche économique : l'analyse des réseaux et l'économie comportementale. Les principaux concepts mobilisés sont les mécanismes de diffusion, de cascade et la rationalité limitée. Chapitre 1 étudie les effets des structures loca

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26

Stárek, Václav. "Rethinking risk management practices in light of the Icelandic financial crisis." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-136217.

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Foremost, the thesis aims at mapping and analysing several aspects of the Icelandic financial crisis relevant to the practice of risk management, particularly with respect to banking sector. It identifies six possible sources of vulnerability occurring in the pre-crisis period. The domestic banking sector along with the entire Iceland's economy was pressurised by these stressors, which gradually led to the meltdown. The second chapter opens a discussion about the nature and characteristics of uncertainty and risk. It further strives to classify both the degrees of uncertainty and the elements

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Луняков, О. В., та В. А. Сигаев. "Анализ финансовой хрупкости транзитивной экономики Украины". Thesis, Донецький національний університет економіки і торгівлі ім. М. Туган-Барановського, 2010. http://essuir.sumdu.edu.ua/handle/123456789/63594.

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Проведен анализ гипотезы финансовой нестабильности Х. Мински, раскрывающей природу финансово-кредитных проблем в контексте современной транзитивной экономики Украины.<br>The analysis of Minsky’s financial instability hypothesis, that reveals the nature of the financial problems in the contemporary context of transitive economy of Ukraine, has carried out.

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Santos, André Luís Mota dos. "Fragilidade financeira e restrição no balanço de pagamentos : uma abordagem pós-keynesiana." [s.n.], 2005. http://repositorio.unicamp.br/jspui/handle/REPOSIP/286233.

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Orientador: David Dequech Filho<br>Dissertação (mestrado) - Universidade Estadual de Campinas, Instituto de Economia<br>Made available in DSpace on 2018-08-06T01:15:47Z (GMT). No. of bitstreams: 1 Santos_AndreLuisMotados_M.pdf: 615304 bytes, checksum: ffba5fa146fc3893fd42875dc9bd3336 (MD5) Previous issue date: 2005<br>Resumo: Esta dissertação tem como principal objetivo desenvolver uma família de modelos formais em que sejam consideradas restrição no balanço de pagamentos e fragilidade financeira, sendo esta tomada no sentido minskyano. O trabalho está organizado em cinco capítulos, levando

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Bertolai, Jefferson Donizeti Pereira. "Essays on monetary and banking theory." reponame:Repositório Institucional do FGV, 2012. http://hdl.handle.net/10438/10560.

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Submitted by Jefferson Bertolai (jdonizeti@fgvmail.br) on 2012-12-10T19:34:37Z No. of bitstreams: 1 thesis3.pdf: 652761 bytes, checksum: 8b49645ceaf7c2b51d6842e8637760cf (MD5)<br>Approved for entry into archive by Marcia Bacha (marcia.bacha@fgv.br) on 2013-02-27T12:48:53Z (GMT) No. of bitstreams: 1 thesis3.pdf: 652761 bytes, checksum: 8b49645ceaf7c2b51d6842e8637760cf (MD5)<br>Made available in DSpace on 2013-02-27T12:49:06Z (GMT). No. of bitstreams: 1 thesis3.pdf: 652761 bytes, checksum: 8b49645ceaf7c2b51d6842e8637760cf (MD5) Previous issue date: 2012-08-24<br>This thesis is dedicated t

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GURGONE, ANDREA. "SAGGI IN ECONOMIA FINANZIARIA E COMPLESSITA'." Doctoral thesis, Università Cattolica del Sacro Cuore, 2017. http://hdl.handle.net/10280/37195.

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L'obiettivo della tesi è lo sviluppo e nell'analisi di un modello macro-finanziario con aspetti reali e finanziari dell'economia, nell'ottica di ottenere un quadro comprensivo per l'analisi del rischio sistemico e delle instabilità. Il primo capitolo verte sulla costruzione di un modello ad agenti che si caratterizza per la presenza del mercato dei beni, del credito, del lavoro e interbancario. Il modello riproduce fluttuazioni endogene ed è in grado di replicare alcuni fatti stilizzati riguardanti i cicli economici e creditizi, mentre il mercato interbancario ha un ruolo importante dal punto

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GURGONE, ANDREA. "SAGGI IN ECONOMIA FINANZIARIA E COMPLESSITA'." Doctoral thesis, Università Cattolica del Sacro Cuore, 2017. http://hdl.handle.net/10280/37195.

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L'obiettivo della tesi è lo sviluppo e nell'analisi di un modello macro-finanziario con aspetti reali e finanziari dell'economia, nell'ottica di ottenere un quadro comprensivo per l'analisi del rischio sistemico e delle instabilità. Il primo capitolo verte sulla costruzione di un modello ad agenti che si caratterizza per la presenza del mercato dei beni, del credito, del lavoro e interbancario. Il modello riproduce fluttuazioni endogene ed è in grado di replicare alcuni fatti stilizzati riguardanti i cicli economici e creditizi, mentre il mercato interbancario ha un ruolo importante dal punto

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TETTAMANZI, MICHELE. "EXPECTATIONS IN MACROECONOMICS: PERSPECTIVES, LABORATORY EXPERIMENTS AND AB MODELS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2017. http://hdl.handle.net/10280/36156.

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La presente tesi studia le aspettative in macroeconomia contribuendo alla letteratura esistente sia indagando circa il meccanismo di formazione delle aspettative, sia analizzando come le aspettative a razionalità limitata influenzino la dinamica economica. Nel primo capitolo viene presentato un esperimento nel quale ai soggetti viene chiesto di predire il valore futuro dell'inflazione: a seconda del trattamento, i soggetti possono venire esposti ad un segnale, che mira a stabilizzare l'economia, che fungendo quindi da indicazione prospettica (Forward Guidance). I risultati vengono poi studiati

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TETTAMANZI, MICHELE. "EXPECTATIONS IN MACROECONOMICS: PERSPECTIVES, LABORATORY EXPERIMENTS AND AB MODELS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2017. http://hdl.handle.net/10280/36156.

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La presente tesi studia le aspettative in macroeconomia contribuendo alla letteratura esistente sia indagando circa il meccanismo di formazione delle aspettative, sia analizzando come le aspettative a razionalità limitata influenzino la dinamica economica. Nel primo capitolo viene presentato un esperimento nel quale ai soggetti viene chiesto di predire il valore futuro dell'inflazione: a seconda del trattamento, i soggetti possono venire esposti ad un segnale, che mira a stabilizzare l'economia, che fungendo quindi da indicazione prospettica (Forward Guidance). I risultati vengono poi studiati

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CARVALHO, Deysianne Ulhôa de. "Financeirização e fragilidade no Setor Público brasileiro: um estudo entre os anos de 2008-2014." Universidade Federal de Alfenas, 2016. https://bdtd.unifal-mg.edu.br:8443/handle/tede/934.

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O processo de financeirização intensificou-se após a década de 1970, devido a uma série de transformações político-econômicas ocorridas nesse período, movidas pela ideologia neoliberal. A financeirização é um fenômeno que se sustenta de forma independente do crescimento real da economia, pois o capital se reproduz sem, necessariamente, possuir relação direta com o processo produtivo. Com esse descolamento, as finanças se ampliam, formando um cenário de fragilidade financeira para os agentes econômicos. Em países em desenvolvimento ou periféricos, a financeirização ocorre de modo específico, fa

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Hagberg, Axel. "Bankkrishantering : aktörer, marknad och stat." Doctoral thesis, Handelshögskolan i Stockholm, EHFF - Stiftelsen för Ekonomisk-historisk och Företagshistorisk Forskning, 2007. http://urn.kb.se/resolve?urn=urn:nbn:se:hhs:diva-1264.

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I likhet med i andra länder har det i Sverige under vissa högkonjunkturer uppstått ett så betydande kapitalöverskott, att den finansiella marknaden fått problem att bemästra flödena. Konsekvensen har blivit att den aggregerade risknivån ökat i takt med stigande tillgångspriser. När väl en kontraktion uppstått, har det saknats kapital för att i ordnade former bemästra de nya ekonomiska förutsättningarna. Det är den utvecklingen som föregått kriserna 1878/79, 1921/22 och 1991/92. Temporära insatser har då måst ske vid sidan av det befintliga institutionella systemet. Forskningen ger för Sveriges

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Котенко, Олександр Олександрович, Александр Александрович Котенко та Oleksandr Oleksandrovych Kotenko. "Використання елементів теорія фінансової крихкості Х.Ф. Мінскі в рамках побудови антикризової стратегії управління банківською системою України". Thesis, Нова Освіта, 2012. http://essuir.sumdu.edu.ua/handle/123456789/64025.

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Xavier, Douglas Henrique de Souza. "Indicador de fragilidade financeira externa : uma análise para o Brasil pós-1995." Universidade Federal de Uberlândia, 2017. https://repositorio.ufu.br/handle/123456789/18881.

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CAPES - Coordenação de Aperfeiçoamento de Pessoal de Nível Superior<br>Esta dissertação é um esforço de ampliação da Hipótese de Instabilidade Financeira de Minsky (1986) para economias abertas, a fim de investigar o grau de fragilidade financeira externa a que o Brasil esteve submetido no período pós-1995. Para tanto, foi construído o Indicador de fragilidade financeira externa (IFFE) com base nos fluxos financeiros e reais do balanço de pagamentos, para que fosse possível averiguar a composição – e, com isso, a estabilidade – dos fluxos de divisas que fluem e refluem para o País (e para os p

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Terra, Fábio Henrique Bittes. "A dívida líquida do setor público no Brasil pós-real : uma interpretação keynesiana." reponame:Biblioteca Digital de Teses e Dissertações da UFRGS, 2011. http://hdl.handle.net/10183/36100.

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A dívida líquida do setor público apresentou um notável crescimento no Brasil desde 1995, quando a estabilização monetária na era do Real passou a ser uma realidade. Quais foram os condicionantes da dinâmica do endividamento público no Brasil pós-Real? Responder essa questão é o objetivo deste trabalho. Norteará o alcance deste objetivo a hipótese de que o crescente endividamento deveu-se aos excessivos gastos financeiros incorridos pelo setor público brasileiro em função do modo de condução da política monetária, tanto no período em que o regime monetário era a âncora cambial (de julho de 199

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Ögren, Anders. "Empirical studies in money, credit and banking : the Swedish credit market in transition under the silver and gold standards 1834-1913." Doctoral thesis, Handelshögskolan i Stockholm, EHFF - Stiftelsen för Ekonomisk-historisk och Företagshistorisk Forskning, 2003. http://urn.kb.se/resolve?urn=urn:nbn:se:hhs:diva-1876.

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The empirical results reached in this thesis contradict the traditional theoretical view of money as being exogenously introduced into an economy as a medium of exchange intended to reduce the transactions costs associated with barter. Instead money was endogenously created in the form of credit. Thus, the long run neutrality of money also is called into question. The varying quality of different kinds of money reflects the demand for them. If legal tender was of higher quality than private promissary notes, it was because the former were in greater demand. Concisely put, the market determines

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Diogo, Elton Vianney. "Crise econÃmica americana dos anos 2000: anÃlise a partir de Minsky." Universidade Federal do CearÃ, 2013. http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=10422.

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nÃo hÃ<br>O objetivo deste trabalho Ã apresentar uma interpretaÃÃo da crise financeira norte-americana iniciada em 2007, analisando as estruturas de financiamentos hipotecÃrios e os processos de endividamento das famÃlias americanas, de acordo com o arcabouÃo teÃrico sugerido por Hyman Minsky, utilizando seus estudos da Instabilidade Financeira. Destacamos dois elementos relevantes no processo de crise. O primeiro deles tem a ver com o fato das crises se portarem em ciclos, com inÃcio em uma fase de boom onde o cenÃrio macroeconÃmico Ã favorÃvel, atÃ que algum evento exÃgeno altera o cenÃrio e

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Ouazzani, Khaldoun El. "Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc)." Thesis, Montpellier 3, 2014. http://www.theses.fr/2014MON30008.

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Entamé depuis la fin des années 80, le processus de modernisation du système bancaire marocain avait pour objectif l’introduction de réformes juridiques et la mise en place de processus et procédures techniques pour en faire une véritable locomotive d’une économie nationale de plus en plus ouverte.Aujourd’hui on peut dire que les banques marocaines et le système bancaire marocain se portent très bien. Le système bancaire marocain est un système « globalement correct »Néanmoins, considérées comme responsables de la faible bancarisation de la population marocaine, il convient de souligner que le

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RUGGERI, FRANCESCO. "Financial fragility and income inequality." Doctoral thesis, 2020. http://hdl.handle.net/11573/1419109.

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After the financial crisis of 2007/2008 academics and policymakers have turned their attention to how private debt can affect, significantly, the economic performance of a country. In the period of the “Great Moderation”, the increasing level of income inequality, together with structural transformations, has created an environment where a large portion of the private sector was more prone to rely on bank credit in order to finance its expenditure. While borrowing can have a first expansionary impact, because of the increase in the purchasing power of the borrowers, the increase in the stock

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Pan, Guangqian. "Essays on financial fragility and resolutions." Phd thesis, 2019. http://hdl.handle.net/1885/164808.

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This thesis examines issues on financial fragility and possible resolutions. The key focus of three essays is to investigate how to implement both ex ante and ex post methods to avoid or mitigate the impact of financial fragility. The first essay explores the optimal reorganization bankruptcy choice for those firms experiencing financial difficulties. The second essay examines the role of creditor diversity on financial stability and its potential regulation implications. The third essay studies the role of information sharing on financial fragility induced by possible valuation runs. The fir

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Chou, Feng-Yuan, and 周逢源. "Private Money,Bank Management,and Financial Fragility." Thesis, 2001. http://ndltd.ncl.edu.tw/handle/49474893537794762337.

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Bernardin, Thomas L. "Credit chains, credit bubbles, and financial fragility: Explaining the U.S. financial crisis of 2007-09." 2013. https://scholarworks.umass.edu/dissertations/AAI3603054.

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This dissertation addresses the cause of the U.S. financial crisis of 2007-09. Most existing literature has examined causality from the perspective of market failures in isolated segments of the financial system. In contrast, this dissertation examines the ways in which interactions between various market segments contributed to an increase in financial fragility prior to the crisis. This dissertation begins by distinguishing between two dimensions of fragility which are commonly entangled within the literature. It disentangles these dimensions of fragility by differentiating between fragility

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Ryoo, Soon. "Essays on financial behavior and its macroeconomic causes and implications." 2009. https://scholarworks.umass.edu/dissertations/AAI3380013.

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This dissertation consists of three independent essays. The first essay, “Long Waves and Short Cycles in a Model of Endogenous Financial Fragility,” presents a stock flow consistent macroeconomic model in which financial fragility in firm and household sectors evolves endogenously through the interaction between real and financial sectors. Changes in firms’ and households’ financial practices produce long waves. The Hopf bifurcation theorem is applied to clarify the conditions for the existence of limit cycles, and simulations illustrate stable limit cycles. The long waves are characterized by

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Vieira, Suse Nóbrega. "O impacto da crise no sistema financeiro bank-based." Master's thesis, 2020. http://hdl.handle.net/1822/73789.

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Dissertação de mestrado de Economia Monetária, Bancária e Financeira<br>A frequência das crises financeiras revelou-se num tema necessário no estudo das diferentes estruturas dos sistemas bancários atuais. O presente estudo teve como objetivo compreender o comportamento e o desenvolvimento das instituições bancárias, em função da análise de algumas variáveis financeiras. Neste contexto, foi explorado uma possível relação entre as crises financeiras e o comportamento bancário. O desenvolvimento deste sistema financeiro foi comparado entre um grupo de sete países avançados, inquirindo a pos

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Chauhan, Shobha. "The effects of financial liberalisation in emerging market economies." Diss., 2012. http://hdl.handle.net/10500/5623.

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The aim of this research is to show the effects of financial liberalisation on emerging market economies, how these economies removed restrictions on financial institutions so that they can be globally integrated, and to show the flow of international finance in and out of a country. This research also illustrates how the financial system in these economies moved from being government-led to being market-led. The main finding of this research is that many countries failed to reap the benefits of liberalisation because of weaknesses in the regulatory structure, undercapitalised banks, volatile

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El, Ouazzani Khaldoun. "Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc)." Thesis, 2014. http://www.theses.fr/2014MON30008/document.

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Entamé depuis la fin des années 80, le processus de modernisation du système bancaire marocain avait pour objectif l’introduction de réformes juridiques et la mise en place de processus et procédures techniques pour en faire une véritable locomotive d’une économie nationale de plus en plus ouverte.Aujourd’hui on peut dire que les banques marocaines et le système bancaire marocain se portent très bien. Le système bancaire marocain est un système « globalement correct »Néanmoins, considérées comme responsables de la faible bancarisation de la population marocaine, il convient de souligner que le

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Barros, Olga Cristina Amorim. "Regulamentação, concentração e instituições bancárias em contexto de crise." Master's thesis, 2016. http://hdl.handle.net/1822/40870.

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Dissertação de mestrado em Economia Monetária, Bancária e Financeira<br>É na falta de consenso no seio dos debates políticos e ideias conflituosas nas teorias económicas relativamente aos fatores que levam à crise que surge este estudo. A crise bancária é uma realidade ainda muito presente nos debates entre estudiosos e autoridades da área. As crises diferem de crise para crise e as suas causas são assim de difícil identificação. Este estudo propõe uma análise a nível do impacto que variáveis de cariz macroeconómico e do mercado financeiro têm no surgimento de crises. Pretende-se averigu

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