Este artigo apresenta uma analise para o risco operacional levando em conta informações referentes aos quatro maiores bancos brasileiros. Para tanto, é feita uma breve analise do estado-da-arte sobre o risco operacional e propõe uma discussão em torno dos critérios adotados pelo Comitê de...

This paper intents to empirically verify whether some of the confidence indexes more popular in Brazil have effectively been useful in recent years to build reliable forecasts on the evolution of key indicators of economic activity, as well as evaluate the impact of the rapid reversion of the...

Some programs and research networks are dealing with topics associated to the automtive sector and they observe one of the most significative sectores of modern economies. Because of that is so interesting to forecast some possible changes in an horizon of 10 to 20 years. But this exercse must...

The aim of this paper is to analyze the effects of economic downturn with the crisis of 2009 on the Brazilian economy, especially on activity sectors and states. To get a consistent picture of these impacts, which takes into account economic macroeconomic indicators and sectoral data (exports...

The paper uses the procedure developed first by Campbell (1987) to test, for the Brazilian economy, the proposition that the balance of the current account is negatively related to the present value of the future changes of the GDP net of the investment and consumption of the government. Within...

This paper intents to empirically verify whether some of the confidence indexes more popular in Brazil have effectively been useful in recent years to build reliable forecasts on the evolution of key indicators of economic activity, as well as evaluate the impact of the rapid reversion of the...

This paper presents new econometric specifications for the quarterly behavior of the aggregate consumption of Brazilian households in the 1995-2009 period. It is argued, in particular, that the use of quarterly measures of both private disposable income (in chained 1995 prices) and the credit...

This paper presents new econometric specifications for the quarterly behavior of the aggregate consumption of Brazilian households in the 1995-2009 period. It is argued, in particular, that the use of quarterly measures of both private disposable income (in chained 1995 prices) and the credit...

After the micro politics, the complexity of the “public management”, polity and policies, is the same of the “private management” or the management of the others sectors of the social production reality. The science of management it is not defined by products, functions, sectors and so...

In recent years, it was possible to observe a growing wave of public startup offerings, among them, those that focus on innovations related to the financial market. The Financial Technology industry (fintech) can be classified as a hybrid one, transiting between traditional banking operations...