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Гипотеза финансовой нестабильности Хаймана Мински и долговой кризис в Греции
Вопросы экономики. 2015. № 11. С. 120–143.
Beshenov S., Rozmainsky I. V.
Ustyuzhanin V., / Series Econometrics "arxiv". 2026.
This paper proposes Covariate-Balanced Weighted Stacked Difference-in-Differences (CBWSDID), a design-based extension of weighted stacked DID for settings in which untreated trends may be conditionally rather than unconditionally parallel. The estimator separates within-subexperiment design adjustment from across-subexperiment aggregation: matching or weighting improves treated-control comparability within each stacked subexperiment, while the corrective stacked weights of Wing et ...
Added: April 3, 2026
Vorchik A., / Social Science Research Network. Серия SSRN Working Paper Series "SSRN Working Paper Series". 2026.
This article is devoted to the phenomenon of intrinsic motivation, to understand which two models are proposed. We study how positive/negative intrinsic motivation to work (experienced utility) affects worker's individual labour supply (model I) and the amount of effort they exert (model II). In model I, we use intrinsic motivation to explain the positive/negative slope ...
Added: March 15, 2026
Vorchik A., Мамышев М. А., / Series Social Science Research Network "Social Science Research Network". 2025.
In this paper, we develop a formal mathematical model aimed to explain the Dunning-Kruger effect that beginners systematically overestimate their own competence in various fields of knowledge and activity. We argue that the Dunning-Kruger effect arises from the emotional nature of confidence combined with unknown unknowns that it simply can not take into account due ...
Added: February 11, 2026
Musaev A. U., Vorchik A., / Series Social Science Research Network "Social Science Research Network". 2026.
This paper attempts to model the evolutionary theory of modernization and democratization. The model reflects the key provisions of R. Inglehart and C. Welzel's theory and provides a microfoundation for the adaptation of subjective values to the objective importances of the survival factors and the structure of the labour markets from the perspective of evolutionary ...
Added: February 10, 2026
Antsygina A., Teteryatnikova M., Tremewan J. C. et al., / Series "SSRN Working Paper Series". 2025.
Many competitive environments allow for a third party to be indirectly involved by supporting one or both sides in the conflict. Such support can come from trade partners, colleagues, or allies, who can in turn benefit from a supported party's success. We use theory and an experiment to investigate how support relationships develop endogenously in ...
Added: January 31, 2026
Akhmedova A., / Series "SSRN Working Paper Series". 2026.
The study explores a psychological phenomenon of inaction inertia-avoiding action after missing a more favourable opportunity. Unlike action inertia (e.g.,sunk costs effect), inaction inertia has been less studied, particularly in economic contexts. Considering the reference dependent nature of the phenomenon, I build on the work of Kőszegi and Rabin (2006) to examine how past experiences ...
Added: January 23, 2026
Kuchumova (Paramonova) Y. A., Ozhegova A., Зорина К. С., / Series SSRN "Available at SSRN 6108727". 2026.
Simplified tax regimes with explicit eligibility thresholds are a common tool which reduces tax burden but distorts firms’ behavior, creating local bunching just below the threshold. However, we show that when firms have access to business splitting their responses extend far beyond the local margin. Our model demonstrates that splitting reduces local bunching but amplifies ...
Added: January 21, 2026
Kuchumova (Paramonova) Y. A., Кумачева С. Ш., / Series SSRN "Available at SSRN 5312100". 2025.
In recent years, an emerging body of empirical research has shown that tax audits, in addition to recovering unpaid taxes (direct effect), increase future tax compliance (indirect or dynamic effect). This literature also suggests that updating expectations induced by audit experience plays an important role in explaining this indirect effect. However, exactly how taxpayers form ...
Added: January 21, 2026
Kuchumova (Paramonova) Y. A., / Series SSRN "Available at SSRN 5277500". 2025.
While the emerging empirical literature shows that collateral tax sanctions (CTSs) - such as driver’s license suspensions or passport denials - appear to be effective instruments to enforce tax debt collection, there are still few theoretical arguments to explain why. In this paper, I model enforcement of tax debt collection and provide a new rationale for why it could ...
Added: January 21, 2026
Dobrynskaya V. V., Tomtosov A., Речмедина С., / NRU HSE. Series WP BRP 60/FE/2017 "SERIES: FINANCIAL ECONOMICS". 2025.
We study the application of factor investing in the market for real estate (REITs). The analysis of traditional factor strategies, such as momentum, value, size and profitability, reveals their unstable and atypical behavior in comparison to the equity market, however, there is a strong momentum effect in the factor strategies. We propose a new dynamic ...
Added: January 21, 2026
Besstremyannaya G., Bakshuk M., / ЦЭМИ РАН. Серия 48 заседание "Сборник трудов Шаталинской школы-семинара". 2026.
В данной статье рассматривается реакция российских предприятий обрабатывающей промышленности на ужесточение экономических санкций с акцентом на период после 2022 года. Хотя санкции в целом негативно сказываются на экономическом росте и эффективности деятельности компаний, есть некоторые свидетельства того, что они также могут подталкивать компании к инновациям, а негативный эффект преодолевается при помощи адаптации компании. Исследование заполняет ...
Added: December 31, 2025
Besstremyannaya G., Новикова В., / ЦЭМИ РАН. Серия 48 заседание "Сборник трудов Шаталинской школы-семинара". 2026.
Защита прав интеллектуальной собственности является движущей
силой для формирования стимулов инновационной активности
предприятий. Законодательное закрепление правил пользования
результатами интеллектуальной деятельности и обеспечение их соблюдения
позволяет поддерживать баланс интересов создателей и пользователей
интеллектуальной
собственности.
Целью
проанализировать недостаточно изученную для регионов России связь
между экономическим ростом и защитой прав интеллектуальной
собственности с использованием двухшаговой регрессии. Результаты
моделирования оказались неоднозначными, однако, было доказано наличие
значимой связи между защитой прав интеллектуальной ...
Added: December 31, 2025
Meissner D., Salati Marcondes de Moraes G. H., Brandão Fischer B. et al., / NRU Higher School of Economics. Series WP BRP "Science, Technology and Innovation". 2025. No. WP BRP /STI/2025.
Innovation has long been at the center of debates in economics, management, and organizational studies. However, innovation is never free of uncertainty and risk. Every act of innovation implies a departure from established paths and a willingness to embrace the unknown. From the beginning it's never clear if there is an audience which appreciates the ...
Added: November 28, 2025
Shchiptsova A., Obersteiner M., / Series General Economics "arxiv.org". 2025.
The addition of phosphorus, in the form of mineral fertilizer, becomes necessary in most agricultural soils in order to achieve consistent high yield levels of intensive farming and maintain soil fertility. Recent consolidation of phosphate fertilizer industry has transformed fragmented trade into a single integrated global network, where a small group of large-scale companies dominates ...
Added: November 21, 2025
Динамика финансовой нестабильности организаций в условиях институциональных реформ: опыт Узбекистана
Леонтьев П. В., Rozmainsky I. V., Журнал институциональных исследований 2024 № 16(4) С. 128–145
The study considers the dynamics of financial instability of organizations in Uzbekistan before and after the large-scale institutional reforms of 2017, applying Hyman Minsky’s financial instability hypothesis. The novelty of this work lies in several aspects. For the first time, the level of financial instability of organizations in Uzbekistan was analyzed using Minsky’s hypothesis. Minsky’s ...
Added: December 28, 2024
Березкина О. А., Rozmainsky I. V., AlterEconomics (ранее - Журнал экономической теории) 2024 Т. 21 № 3 С. 474–496
This article examines the financial instability hypothesis in Hong Kong's contemporary economy, investigating whether the proportion of financially fragile firms rises during cyclical upswings as economic crises approach. Two criteria developed by Mulligan and Nishi were used to assess financial fragility in the private sector from 2006 to 2022. The Mulligan criterion was applied to ...
Added: October 8, 2024
Perepelkina E., Ivan Rozmainsky, Journal of Post Keynesian Economics 2023 Vol. 46 No. 2 P. 243–273
This paper conducts an empirical analysis of the financial instability hypothesis on Russian data. The main literature on this topic has been reviewed, and two financial fragility indexes—developed by Mulligan and by Torres Filho with coauthors—to determine whether Russian firms are in a hedge, speculative or Ponzi regime are used. To do empirical analysis, 371 ...
Added: April 30, 2023
Rozmainsky I. V., Денисова Н. Н., Плотникова В. А., AlterEconomics (ранее - Журнал экономической теории) 2023 Т. 20 № 1 С. 246–270
The purpose of this article is to test the hypothesis that the share of financially fragile firms in the US is growing along with the approaching macroeconomic or financial crisis. Two criteria were used to measure financial fragility. According to the Mulligan criterion, the speculative financing regime dominated the US private sector, and according to ...
Added: March 31, 2023
Анжелика С. Бобрышова, Иван В. Розмаинский, AlterEconomics (ранее - Журнал экономической теории) 2022 Т. 19 № 3 С. 483–505
The paper contains empirical analysis of the financial fragility of the public sector in South Korea. The study’s conceptual framework relies on the financial instability hypothesis developed by American economist Hyman Minsky. The study adopts three different approaches to calculate the financial fragility indices. Then their values are compared with the dynamics of the main ...
Added: September 30, 2022
Вымятнина Ю. В., Грищенко В. О., Ostapenko V. et al., Экономическая политика 2018 Т. 13 № 4 С. 20–41
В основу статьи положены материалы обсуждения русского перевода классической книги
Хаймана Мински Стабилизируя нестабильную экономику (М.; СПб.: Изд-во Института
Гайдара, 2017). Теоретическое наследие одного из наиболее ярких и неординарных
представителей посткейнсианского направления рассматривается с различных, порой
несовпадающих позиций. Выводы Мински о причинах финансовых потрясений, источниках
перманентной нестабильности современных рыночных экономик и способах преодоления
и предотвращения кризисов представляют особый интерес применительно к ...
Added: April 22, 2022
Rozmainsky I. V., Миндубаева К. И., Яковлева Е. К., Terra Economicus 2022 Т. 20 № 1 С. 6–26
The article analyzes the dynamics of the financial fragility of French private non-financial firms using the
Financial Instability Hypothesis developed by Hyman Philip Minsky. This hypothesis contains analytical
tools to explore the relationship between the course of the business cycle and the dynamics of the structure
of private firms’ financial flows. Our sample includes 208 private sector enterprises ...
Added: March 27, 2022
Ekaterina Bryleva, Rozmainsky I. V., International Review of Applied Economics 2022 Vol. 36 No. 3 P. 448–473
The paper analyzes the financial relations of non-financial private sector firms in Spain based on the financial instability hypothesis developed by Hyman Philip Minsky. We suppose that in the private sector of the Spanish economy after the 2008–2013 crisis there was an increase in the number of firms characterized by the hedge regime of financing. ...
Added: February 18, 2022
Rozmainsky I. V., Kovezina Y., Klimenko A., Journal of Post Keynesian Economics 2022 Vol. 45 No. 2 P. 281–300
This paper conducts an empirical analysis of the financial instability hypothesis on Dutch data. The main literature on this topic has been reviewed, and various financial fragility indexes to determine whether Dutch firms are in a hedge, speculative, or Ponzi regime are discussed. To do empirical analysis, 340 publicly-listed private Dutch firms from various industries ...
Added: November 5, 2021
Rozmainsky I. V., Селицкий М. С., AlterEconomics (ранее - Журнал экономической теории) 2021 Т. 18 № 3 С. 417–432
The paper aims to test the Financial Instability Hypothesis (FIH) proposed by Hyman Minsky by looking
at the case of private non-financial firms in South Korea. The FIH offers analytical tools to explore how an
economy endogenously becomes financially fragile and is therefore prone to crises. Using this toolkit and a
sample of 102 leading South Korean nonfinancial ...
Added: September 23, 2021