Disentangling vulnerability through consumer behavior: the role of financial health

This paper analyzes the effect of financial participation on consumer's financial vulnerability, which is pervasive in countries in the developing world. We suggest the need to observe the financial behavior of consumers, through financial health, to analyze the effects of such participation ra...

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Detalles Bibliográficos
Autores: Arellano Espinar, Francisco Alfonso, Cámara Izquierdo, Noelia, Mejía, Diana
Tipo de recurso: informe técnico
Fecha de publicación:2019
País:España
Institución:Universidad Complutense de Madrid (UCM)
Repositorio:Docta Complutense
Idioma:inglés
OAI Identifier:oai:docta.ucm.es:20.500.14352/107642
Acceso en línea:https://hdl.handle.net/20.500.14352/107642
Access Level:acceso abierto
Palabra clave:336
312
G51
G53
C31
Financial vulnerability
Financial health
Resilience
Consumers' welfare
Financial inclusion
Finanzas
Econometría (Economía)
Dinero
5206.10 Características socioeconómicas
5302.02 Modelos Econométricos
5308.02 Comportamiento del Consumidor
Descripción
Sumario:This paper analyzes the effect of financial participation on consumer's financial vulnerability, which is pervasive in countries in the developing world. We suggest the need to observe the financial behavior of consumers, through financial health, to analyze the effects of such participation rather than taking into account only the narrower concept of financial inclusion. Our hypothesis is that welfare gains are not directly derived from the standalone ownership of bank accounts (i.e. financial inclusion) or having access to credit, but from their appropriate and responsible use. Firstly, we developed a stylized general framework to study the mechanisms and develop a measure to monitor financial health. Secondly, evidence on how participation in the financial system affects vulnerability is shown for five Latin American countries (Bolivia, Chile, Colombia, Ecuador, and Peru). We find that financial health has a higher impact on financial vulnerability than does financial inclusion. Human capital and financial literacy also affect financial vulnerability. The higher the level of these variables, the higher (lower) the probability of being financially safe (vulnerable). The structure of income and the environment in which individuals live affects financial vulnerability as well.