Browsing Teses e dissertações by Advisor "Cruz Júnior, José César"
Now showing items 1-2 of 2
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A hipótese da fragilidade financeira de Minsky e a regulação financeira
(Universidade Federal de São Carlos, UFSCar, Programa de Pós-Graduação em Economia - PPGEc-So, , 16/12/2012)Given the complexity of financial instruments currently in use, the purpose of this study is to examine, according to the proposed economic theory of Hyman P. Minsky, the factors that led to the recent financial crisis, ... -
Variações da estrutura a termo de taxa de juros e mudanças na imunização de carteiras com análise de componente principal
(Universidade Federal de São Carlos, UFSCar, Programa de Pós-Graduação em Economia - PPGEc-So, , 06/06/2014)The purpose of this dissertation is investigating changes on the immunized portfolios by the analytic method of principal components analysis from an inversion movement of the term structure of interest rates. In 2012, the ...