Gestão do risco e bolsa de valores
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Home > Business and Economics > Business and Management > Gestão do risco e bolsa de valores: A perspetiva de um investidor
Gestão do risco e bolsa de valores: A perspetiva de um investidor

Gestão do risco e bolsa de valores: A perspetiva de um investidor


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About the Book

O livro Credit Risk Management and Bank Performance examina o papel crucial da gestão do risco de crédito na garantia da estabilidade e da rendibilidade dos bancos comerciais. Centrando-se nos bancos cotados na Bolsa de Valores do Paquistão, analisa uma década (2006-2015) de dados empíricos utilizando modelos econométricos. O estudo investiga o impacto das principais variáveis de risco de crédito - empréstimos não produtivos (NPL), rácio de adequação dos fundos próprios (CAR) e adiantamentos de empréstimos (LA) - nos indicadores de desempenho dos bancos, como a rendibilidade dos activos (ROA), a rendibilidade do capital próprio (ROE) e a margem financeira líquida (NIM). Os resultados revelam que os NPL afectam negativamente o desempenho dos bancos, enquanto o CAR aumenta a rendibilidade. O livro sublinha a importância de quadros robustos de gestão do risco, recomendando políticas rigorosas de avaliação do crédito e técnicas estratégicas de mitigação do risco para melhorar a estabilidade financeira. Destinado a profissionais do sector bancário, decisores políticos e investigadores, fornece informações valiosas sobre a otimização das práticas de gestão do risco de crédito para o crescimento sustentável dos bancos em cenários financeiros em evolução.


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Product Details
  • ISBN-13: 9786208785048
  • Publisher: Edicoes Nosso Conhecimento
  • Publisher Imprint: Edicoes Nosso Conhecimento
  • Height: 229 mm
  • No of Pages: 108
  • Returnable: N
  • Sub Title: A perspetiva de um investidor
  • Width: 152 mm
  • ISBN-10: 6208785049
  • Publisher Date: 25 Mar 2025
  • Binding: Paperback
  • Language: Portuguese
  • Returnable: N
  • Spine Width: 7 mm
  • Weight: 209 gr


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