outer dynamics Robin Matthews Professor of International Business

Slides:



Advertisements
Similar presentations
Unfit to Survive Wall Streets Darwinian Lessons New America Foundation Washington, DC. December 17, 2008 Leo M. Tilman President, L.M.Tilman & Co. Adjunct.
Advertisements

THE DEVIL IS IN THE TAILS: ACTUARIAL MATHEMATICS AND THE SUBPRIME MORTGAGE CRISIS.
Insurance and Pension Fund Operations
SUOMEN PANKKI | FINLANDS BANK | BANK OF FINLAND Comments on ”The global roots of the current financial crisis and its implications for regulation” Seppo.
Ferguson & Johnson Too Big to Bail: The “Paulson Put,” Presidential Politics and the Global Financial Meltdown The “Paulson Put” I: put off high-profile.
© 2013 South-Western, a part of Cengage Learning. All rights reserved. Chapter 16 | Slide 1 Chapter 16: Mastering Financial Management.
Where We Have Been Where We Are Where We Are Going.
Cass – ESSEC Conference Business models in banking by François Longin Department of Finance, ESSEC Cass Business School , London December 2, 2009.
Introduction to the Financial Crisis-cum-Great Recession.
Shadow Banking. Shadow Bankers Asset management firms Bank holding companies Banks, investment Banks, traditional Companies, public Companies, private.
1 The Alphabet Soup of the Sub-Prime Crisis Marti Subrahmanyam Charles E. Merrill Professor of Finance, Economics and International Business Stern School.
Chapter One Introduction.
1 Money and Banking Introduction. Week 1 Learning Goals By the end of the week, you should … Be familiar with the different types of financial instruments.
University of Michigan TARP Consequences: Lending and Risk Taking Ran Duchin Denis Sosyura.
From a Housing Problem to a Financial Crisis U.S. Housing Prices since 2000.
Robindcmatthews.com 3 October 2015 Part 2 RANEPA lecture to students october robindcmatthews 1.
Bernanke Statement before Financial Crisis Inquiry Commission (2010) Vaughan / Economics
Lecture 16 Subprime Crisis.
The London School of Economics and Political Science FM 409 Risk Management in Financial Markets SHADOW BANKING Presented by: Liu, Xiao, Zeng & Zhou 1.
THE RECENT FINANCIAL CRISIS Professor Lawrence Summers October 6, 2015 Ec 10.
DOMESTIC CRISES: POLICY RESPONSE TO THE GREAT RECESSION Professor Lawrence Summers October 13, 2015.
Bank Business Models and the Financial System: An Overview
Financial Crises in Advanced Economies
Financial Crises in Advanced Economies
CISI – Financial Products, Markets & Services
(includes a few oral comments from presentation)
Financial Crises in Advanced Economies
Chapter 2 Learning Objectives
Overview of Financial Management and the Financial Environment
An Overview of Financial Markets and Institutions
Chapter 2 Learning Objectives
The Federal Reserve System: History and Structure
Variations on strategic analysis and discourse Doctor of Business Administration London School of Commerce Adapted May 2017 PROFESSOR ROBIN MATTHEWS.
How can we avoid another crisis?
Bernanke Statement before Financial Crisis Inquiry Commission (2010)
Complex adaptive systems can self organise spontaneously
DBA Strategic Road Maps March 2018
Doctor of Business Administration (SIA) revised August
STRATEGIC MODELS AND MANAGEMENT revised May 2017
THE ENNEAGRAM MODEL STATES AND PROCESSES JUNE 2018 (revised)
The Lessons from the Housing Market Crisis
Day After tomorrow: The Financial Crisis
MSc. Project management RANEPA MOSCOW October 2017
SOFT SYSTEMS AND THE META MODEL SEPTEMBER 2018 perspectives abridged
STRATEGIC MODELS AND MANAGEMENT SIA SESSION 2 November
Financial Crises and the Subprime Meltdown
مقرر الهندسة المالية رمز المقرر مال 422 رقم الوحدة 2 موضوع الوحدة
NEO LIBERALISM public sector contract private sector consortium,
Policies and problems February 19th 2012 revised march 2018
Lecture 2 Chapter 2 Outline The Financing Decision
TOPICS IN MACROECONOMICS RANEPA MARCH 2018
soft systems and the enneagram methodology
DBA networks and systems
TOPICS RELATED TO CHANGE August 2018
soft systems and the enneagram methodology
Doctor of Business Administration revision revised July
Developing Financial Statistics for Policy
Doctor of Business Administration meta model revised July
Fintech Chapter 4: Financial Institutions
Prof Robin Matthews March ADAPTED May London
Doctor of Business Administration August
Professor of International Business
KINGSTON UNIVERSITY BUSINESS SCHOOL LONDON
Presentation April (revised from February 2017 )
DBA STRATEGY INTO ACTION lecture and tutorial 1
soft systems and the enneagram methodology
DBA STRATEGY INTO ACTION November
DBA STRATEGY INTO ACTION 2
Project management strategy December Introductory session Taking stock
SIA revised may 2017 introduction to the meta model
Presentation transcript:

outer dynamics Robin Matthews Professor of International Business Kingston University Business School London JM Keynes Professor of Management RANEPA Moscow Further papers by robin Matthews can be found at http://robindcmatthews.com http://www.tcib.org.uk/about.html. Also http://kpp-russia.ru and http://www.russtrategy.ru. http://kingston.ac.uk/CIPB.php robindcmatthews

Global situation Postwar recovery 1945 – 70 Stagflation 1970 -1980 Keynesian policies Stagflation 1970 -1980 Monetarism and supply side economics 1980 – 2007 2008- 2017

Meta Model robindcmatthews

GLOBAL POSITIVE FEEDBACKS Securitization GLOBAL POSITIVE FEEDBACKS 1980 – 2006 (circa)

17/05/2018 http://www.robindcmatthews.com

(0) P grammar OD ID PAYOFFS (P) INNER (ID) DYNAMICS ATTRACTOR grammar PAYOFFS (P) P P (0) OODOO I OD ID INNER (ID) DYNAMICS OUTER (OD) DYNAMICS 17/05/2018 http://www.robindcmatthews.com

robindcmatthews

Haldane (2009) robindcmatthews

Haldane (2009) robindcmatthews

Haldane (2009) robindcmatthews

The Crisis 2007 – 20012 The financial tower of Babel Project Management October 2014 part 3 The Crisis 2007 – 20012 The financial tower of Babel risis robindcmatthews

The financial tower of Babel: 21ST century CDO’s CDC’s CDW’S SWF’S SPV’’s SPE’s CONDUITS IPO’s PRIVATE EQUITY FUNDS HEDGE FUNDS DERIVATIVES/OPTIONS SHADOW BANKING SYSTEM REGULATED BANKING SYSTEM CORPORATE BONDS GOVERNMENT BONDS LIQUID ASSETS CASH unregulated regulated

Causes of crises Low interest rates Savings glut Financial innovation Moral hazard None of the above All of the above Samudaya (the second noble truth: thirst)

Causes of the crisis? Greed Low interest rates Savings glut Financial innovation Moral hazard Greed

Source rge monitor Exposure to Greek debt robindcmatthews

Long term bond yields july 2011 Source rge monitor robindcmatthews Long term bond yields july 2011 Source rge monitor