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Risk management, the subprime crisis and financialisation: the role of risk management in the generation and transmission of the subprime crisis

2014Working paper Open access
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dc.contributor.authorBarradas, Ricardo
dc.contributor.authorLagoa, Sérgio
dc.contributor.authorLeão, Emanuel
dc.date.accessioned2018-02-24T11:32:46Z
dc.date.available2018-02-24T11:32:46Z
dc.date.issued2014
dc.descriptionDocumento elaborado e integrado no Projecto FESSUD, University of Leeds, projecto fundado pela União Europeiapt_PT
dc.description.abstractOver time the financial sector has gained greater relevance in the economy, a phenomenon that some call financialisation. Contrary to the mainstream view, financialisation literature emphasises that risk management by financial corporations will not be socially efficient in a context of deregulated markets and will ultimately lead to an increase of aggregate risk and crises. To assess the validity of such claim, in this paper we review the literature on risk management during the Subprime crisis. These failures fall into three categories: technique and methodology, corporate governance and strategy, and regulation and external factors. These failures can be interpreted in the light of the financialisation perspective, which is therefore a valuable approach when addressing regulatory changes in the financial system.pt_PT
dc.description.versioninfo:eu-repo/semantics/publishedVersionpt_PT
dc.identifier.issn2052-8035
dc.identifier.urihttp://hdl.handle.net/10400.21/8126
dc.language.isoengpt_PT
dc.peerreviewedyespt_PT
dc.publisherDinâmia’CET, ISCTE – University Institute of Lisbonpt_PT
dc.relation7th Research Framework programme (theme SSH)pt_PT
dc.relationGrant Agreement nr 266800pt_PT
dc.relation.ispartofseriesFESSUD Working Paper Series;37
dc.relation.publisherversionhttp://fessud.eu/wp-content/uploads/2013/04/Risk-management-the-subprime-crisis-and-37.pdfpt_PT
dc.subjectRisk managementpt_PT
dc.subjectFinancial crisispt_PT
dc.subjectFinancialisationpt_PT
dc.subjectSubprime crisispt_PT
dc.titleRisk management, the subprime crisis and financialisation: the role of risk management in the generation and transmission of the subprime crisispt_PT
dc.typeworking paper
dspace.entity.typePublication
oaire.citation.conferencePlaceLeedspt_PT
person.familyNameBarradas
person.familyNameLagoa
person.familyNameLeão
person.givenNameRicardo
person.givenNameSérgio
person.givenNameEmanuel
person.identifier.ciencia-id061D-E6BF-503D
person.identifier.orcid0000-0003-0212-3568
person.identifier.orcid0000-0003-2790-6518
person.identifier.orcid0000-0002-9586-7365
person.identifier.scopus-author-id57131382000
person.identifier.scopus-author-id6602710360
rcaap.rightsopenAccesspt_PT
rcaap.typeworkingPaperpt_PT
relation.isAuthorOfPublicationc0fa42ef-438a-4757-b835-19de30af5ed6
relation.isAuthorOfPublicationa2ba08a2-3a40-47a9-a2e3-84b111ac6b99
relation.isAuthorOfPublication744b73e9-93e7-49e5-92d1-103075cf3ecf
relation.isAuthorOfPublication.latestForDiscovery744b73e9-93e7-49e5-92d1-103075cf3ecf

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