Macroeconomic Factors
Mostrando 1-12 de 48 artigos, teses e dissertações.
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1. Factors associated with the structural liquidity of banks in Brazil
RESUMO O trabalho teve por fim identificar a relação do índice de liquidez estrutural (ILE) com variáveis macroeconômicas, características dos bancos e vigência do Acordo de Basileia III. Embora a discussão acadêmica sobre liquidez bancária aborde essencialmente questões de curto prazo, o monitoramento da liquidez de longo prazo permite avaliar a
Rev. contab. finanç.. Publicado em: 18/02/2019
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2. Business cycles and earnings management strategies: a study in Brazilian public firms,
RESUMO Este estudo contribui para a literatura que trata da influência de fatores macroeconômicos sobre a qualidade das informações contábeis, pois analisa as estratégias de gerenciamento de resultados contábeis das firmas, identificando, especificamente, comportamentos discricionários distintos entre os ciclos econômicos: 1) níveis diferentes de g
Rev. contab. finanç.. Publicado em: 10/01/2019
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3. Can accounting-based and market-based indicators predict changes in the risk rating of brazilian banks?
Resumo Objetivo: A presente pesquisa buscou analisar se os indicadores de mercado, de forma complementar aos indicadores contábeis, têm capacidade de antecipar alterações (downgrades ou upgrades) nas avaliações de classificação de risco (rating) dos bancos no Brasil. Metodologia: Regressões lineares em modelos probit, a partir de uma amostra colet
Rev. bras. gest. neg.. Publicado em: 2019-01
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4. Germany and Greece in the Eurozone Crisis from the Viewpoint of the Neo-Neo Debate
This study looks to analyse to what extent the neorealism versus neoliberalism debate contributes to understanding the complexity of the European Union's institutionalization, focusing on the impacts of the 2008 financial crisis and the asymmetries between Germany and Greece. How far can Greece be considered guilty for its situation and how far is Germany in
Bras. Political Sci. Rev.. Publicado em: 20/04/2017
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5. Determinantes da disponibilidade de crédito de longo prazo no Brasil: uma análise da linha Finem do BNDES / Determinants of long-term credit availability in Brazil: an analysis of the Finem line of credit from BNDES
The search for greater availability of long-term credit for productive investments in Brazil has been gaining importance since it enables companies to engage in medium and large-scale businesses, feeding the economic growth and development processes. The line of credit provided by BNDES, called Financing to Enterprises (Finem), is one of the few lines existi
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 30/05/2012
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6. Monetary policy and the cross-section of stock returns: a FAVAR approach
We use a factor-augmented vector autoregression (FAVAR) to estimate the impact of monetary policy shocks on the cross-section of stock returns. Our FAVAR combines unobserved factors extracted from a large set of nancial and macroeconomic indicators with the Federal Funds rate. We nd that monetary policy shocks have heterogeneous e ects on the crosssection
Publicado em: 28/05/2012
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7. Arbitrage pricing theory in international markets / Teoria de apreçamento arbitragem aplicada a mercados internacionais
This dissertation studies the impact of multiple pre-specified sources of risk in the return of three non-overlapping groups of countries, through an Arbitrage Pricing Theory (APT) model. The groups are composed of emerging and developed markets. Emerging markets have become important players in the world economy, especially as capital receptors, but they we
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 05/09/2011
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8. School Managers: a study of the characteristics and administrative practices found in the management of public schools with better relative performance in the state of São Paulo / Gestores Escolares: um estudo das características e práticas administrativas presentes na gestão de escolas públicas com melhor desempenho relativo no estado de São Paulo
The efforts made by INEP (Instituto Nacional de Estudos e Pesquisas Educacionais Anísio Teixeira) in the last few years to organize database related to Brazilian elementary schools have opened important opportunities of research in this field. By means of a perspective of study focused on management and administrative procedures, seeking to supplement the m
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 05/07/2011
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9. Choques monetários e tecnológicos e as flutuações cíclicas na economia brasileira / Monetary and technological shocks and cyclical fluctuations in the Brazilian economy
Models of real business cycles emphasize real shocks as a way to explain the behavior of the economic cycle; however, in economies like Brazil, where recent economic crises have originated in monetary instability, the nominal shocks can have great importance in explaining economic fluctuations. In this context, this study sought to examine the relevance of t
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 12/04/2011
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10. Social determinants of teenage pregnancy in medium-sized municipality in northeastern Brazil: a prospective studyrtheast Brazil: a prospective study. / Determinantes sociais da gravidez na adolescÃncia em municÃpio de mÃdio porte no Nordeste do Brasil: um estudo prospectivo
The aim of the study was to identify associations between teenage pregnancy and some social determinants on health related to socio-demographic, education, religion and labor in adolescents in the city of Sobral-CE, medium-sized municipality in northeast Brazil. This was a prospective study, conducted with 903 adolescents belonging to an original sample of 1
IBICT - Instituto Brasileiro de Informação em Ciência e Tecnologia. Publicado em: 14/08/2010
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11. Default mercado de crédito parcelado para bens duráveis : veículos automotores
The present work aims to study the macroeconomic factors influence in credit risk for installment autoloans operations. The study is based on 4.887 credit operations surveyed in the Credit Risk Information System (SCR) hold by the Brazilian Central Bank. Using Survival Analysis applied to interval censured data, we achieved a model to estimate the hazard fun
Publicado em: 28/05/2010
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12. China: estabilidade e crescimento econômico
China: stability and economic growth. China experienced an extraordinary economic growth since 1978, while keeping inflation low. Which are the main determinants for this performance and to what point has macroeconomic policy been responsible? Obviously, many factors have been important although none of them may be appointed as the sole determinant. The pape
Brazilian Journal of Political Economy. Publicado em: 2010-06