Banca de DEFESA: Paula Nayara Costa

Uma banca de DEFESA de MESTRADO foi cadastrada pelo programa.
STUDENT : Paula Nayara Costa
DATE: 24/02/2021
TIME: 16:30
LOCAL: Online, por meio de videoconferência
TITLE:

Evaluation of the Impact of Crises on the Economic-Financial Performance of the Brazilian Banking Sector through Economic-Financial Indicators Specific to the Sector


KEY WORDS:

Banking financial institutions; Economic and financial indicators; Basel Accord; Subprime Crisis; Economic Recession


PAGES: 62
BIG AREA: Ciências Sociais Aplicadas
AREA: Administração
SUMMARY:

This work, classified as descriptive, bibliographic, documentary and ex post facto, aims to investigate the performance behavior of financial institutions, measured through the most relevant indicators in the assessment of profitability, in periods of crisis (2008 and 2015) and not crisis. The sample of this research consists of 21 banking financial institutions and the time interval for the analysis is from 1995 to 2018. It was concluded that of the three classes of economic-financial indicators presented by Assaf Neto (2012), only the one referring to solvency and liquidity showed to have been impacted by the world crisis of 2008 and the economic recession in Brazil in 2015 when observing significant differences of performance in periods of crisis and non-crisis. In addition, by analyzing the descriptive statistics of this factor composed of the Loans / Deposits Index, it can be seen that there was an increase in median values in periods of crisis / recession, suggesting that the effect of these moments is not necessarily negative for financial institutions.

 

 


BANKING MEMBERS:
Interno - FELIPE DIAS PAIVA
Presidente - JULIANO LIMA PINHEIRO - UFMG
Externa à Instituição - LAURA EDITH TABOADA PINHEIRO - UFMG
Notícia cadastrada em: 09/02/2021 17:01
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