Currency crisis and external fragility: A minskyan interpretation applied to the Brazilian economy between 1999 and 2013

This work has two goals. The first one is to develop an interpretation for open economies founded on Minsky’s financial fragility hypothesis about the process of a currency crisis and its determinants. The deterioration of an economy’s external financial structure is identified as the reason for the...

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Bibliographic Details
Authors: Sarto, Victor Hugo Rocha [UNESP], de Almeida, Luciana Togeiro [UNESP]
Format: article
Status:Published version
Publication Date:2015
Country:Brasil
Institution:Universidade Estadual Paulista (UNESP)
Repository:Repositório Institucional da UNESP
Language:English
OAI Identifier:oai:repositorio.unesp.br:11449/171365
Online Access:http://dx.doi.org/10.1590/0103-6351/2738
http://hdl.handle.net/11449/171365
Access Level:Open access
Keyword:Brazilian economy
Currency crisis
External fragility
Minsky
Description
Summary:This work has two goals. The first one is to develop an interpretation for open economies founded on Minsky’s financial fragility hypothesis about the process of a currency crisis and its determinants. The deterioration of an economy’s external financial structure is identified as the reason for the increase of its crisis susceptibility. With this approach, we create external fragility indexes intending to measure an economy’s crisis susceptibility. Our second objective is to evaluate the Brazilian external fragility between 1999 and 2013 using the index and the interpretation previously developed. The results suggest that Brazilian’s external fragility suffered a gradual and significant decrease and tends to follow stable trend in the coming years.