Exchange And Country Risks
Mostrando 1-8 de 8 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. Gestão do valor nas empresas num contexto de risco: estudo de caso de uma empresa do setor não cíclico de alimentos da BOVESPA / Value managment of companies in a risk view: a case study of Bovespa`s aciclic food company
Since the 90th decade, the brazilian economy has passed through many industry privatization. This process has changed in different ways the trends of brazilian economy view, bringing the attention of many investors that dealt a lot with the fusion and acquisition market. In this view the acyclic stock exchange of São Paulo(BOVESPA) is presenting in the last
Publicado em: 2008
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3. National exchange rate policies and international debt crises: how Brazil did not follow Argentina into a default in 2001-2002
This paper examines how exchange rate policies and IMF Stand-By Arrangements affect debt crises using econometrics and a comparison between Argentina and Brazil. It refines an existing diagram outlining crisis development to propose crisis prevention strategies. Flexible exchange rate policies reduce a country's probability of default by over 4%, but Stand-B
Brazilian Journal of Political Economy. Publicado em: 2007
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4. Regimes cambiais em paises emergentes : a experiencia brasileira recente (1994-2006) / Exchange rate regimes in emerging countries : brazilian recent experience (1994-2006)
The deep changes verified at the international economy since the end of the Bretton Woods system created an ambience of a bigger complexity in which the opportunities opened to the countries that get into the financial globalization logic usually come with some dangers. The emergence of the euromarket, the development of direct finances and the financial lib
Publicado em: 2007
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5. Assessment of three methodologies to determine the international cost of capital : comparative analysis and validation / Estudo de três metodologias para determinação do custo de capital internacional : análise comparativa e validação dos modelos
O processo de globalização integrou mercados, aumentou o fluxo de capitais entre os países e, apesar da maior abundância de capitais, aumentou a disputa entre países emergentes e desenvolvidos por recursos oriundos do exterior. Em decorrência dessa maior dependência de recursos externos, a capacidade de atrair investimentos se tornou um fator importan
Publicado em: 2007
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6. Essays in Corporate Risk Management
This research investigates the factors that lead Latin American non-financial firms to manage risks using derivatives. The main focus is on currency risk management. With this purpose, this thesis is divided into an introduction and two main chapters, which have been written as stand-alone papers. The first paper describes the results of a survey on derivati
Publicado em: 18/12/2006
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7. COUSIN RISKS: THE EXTENT AND THE CAUSES OF POSITIVE CORRELATION BETWEEN COUNTRY AND CURRENCY RISKS / RISCOS PRIMOS: UMA INVESTIGAÇÃO ACERCA DA OCORRÊNCIA E DAS CAUSAS DA CORRELAÇÃO ENTRE O RISCO PAÍS E O RISCO CAMBIAL
This dissertation studies the positive correlation between country and currency risks observed in some countries. The presence of this phenomenon is harmful to the economies, since it brings more vulnerability to recessive shocks. The first aim of this paper is to identify the extension of this phenomenon by separating a sample of 25 countries in two groups:
Publicado em: 2003
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8. Pensando o ensino do futuro com perspectivas humanizadoras : a engenharia civil como pretexto
In this work, we study the academic profession in the civil engineering schools scertified to delineate perspectives going beyond the civil engineering itself, trying to enhance how to articulate the aspects of a humanistic, social and holistic view in the strutural models of these schools, so that the formation of naw profassionals (who may become future ac
Publicado em: 2002