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Browsing by JEL Classification G Financial economics

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Issue DateTitleAuthor(s)TypeAccess Type
12-Oct-2018Saddle-point approach: backtesting VaR models in the presence of extreme losses10071/17714Gouveia, Ricardo João da SilvamasterThesisopenAccess
4-Dec-2018Silos de Leixões: economic and financial viability analysis for an investment project10071/18358Pinheiro, Inês Maria de AssismasterThesisopenAccess
12-Dec-2019Simulated discounted cash flow valuation for a financial institution: Millennium BCP10071/19539Almeida, Ana Carolina SilvamasterThesisrestrictedAccess
23-Nov-2018Speculation-hedging activity in futures markets, relation with volatility and cause effects10071/18354Gomes, Tomé DomingosmasterThesisopenAccess
17-Jul-2018Stress tests on european banks: determinants of banking failure10071/17072Silva, Pedro Miguel dos SantosmasterThesisopenAccess
15-Nov-2018Structural credit risk models: analysis of listed companies in Portugal10071/18353Santos, Inês PereiramasterThesisopenAccess
15-Nov-2017Structured products insights: pricing reverse convertibles and discount certificates in the German market10071/17361Fernandes, André Gonçalo LopesmasterThesisrestrictedAccess
24-Sep-2019A study on the counterparties risk management in cocoa trading companies: how commodities trading firms deal with performance risk?10071/18942Auckenthaler, MariemasterThesisopenAccess
21-Dec-2017Success Factors in a Reward and Equity Based Crowdfunding Campaign10071/15933Ferreira, Francisco Pedro Santos MirandamasterThesisopenAccess
11-Nov-2019A taxa efetiva de IRC das PMES e grandes empresas: uma análise comparativa10071/19082Serafim, Ana Teresa de LemosmasterThesisrestrictedAccess
12-Dec-2019Technical analysis on foreign exchange markets: MACD and RSI10071/19549Cardoso, João Pedro Valdez LancinhamasterThesisopenAccess
28-Nov-2017Testing high volatility expectation trades on macroeconomic and political events of 201610071/15995Pereira, Catarina da Silva Ferro CostamasterThesisrestrictedAccess
27-Nov-2018The effect of market distress on mutual fund performance: international evidence10071/18231Choonara, Yasmin MarquesmasterThesisopenAccess
24-Oct-2018The efficiency of working capital management in the logistics industry using the O2O model: the case of SF Group10071/17937Yi YangmasterThesisopenAccess
16-Dec-2019The expected impact of the payment services directive 2 in Portugal, at three levels: consumers, traditional banking and fintechs10071/19527Ferreira, Joana Sofia da SilvamasterThesisopenAccess
13-Dec-2017The flow-performance relationship of ethical mutual funds: international evidence10071/16645Sahgül, MahmutmasterThesisrestrictedAccess
17-Dec-2019The green twist in the bond market: a performance analysis of green and conventional indices10071/19616Tomé, Inês Alexandra GuerramasterThesisopenAccess
11-Dec-2019The impact of blockchain technology on anti-money laundering and counter-terrorism financing management by financial institutions10071/19391Cabral, Sofia Antunes da SilvamasterThesisopenAccess
24-Jul-2018The impact of intangibles on the performance of the major technological companies in the world10071/16937Ferreira, Catarina Filipa PitaumasterThesisopenAccess
19-Nov-2019The impact of monetary policy on the mutual fund flow-performance relationship: international evidence10071/19145Tomé, Pedro Miguel RamalhomasterThesisopenAccess