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Autores
Orientador(es)
Resumo(s)
In an era characterized by heightened global uncertainties and an escalating emphasis on
sustainable practices, financial institutions encounter the intricate challenge of aligning risk
mitigation strategies with sustainable development goals. This research employs a combining
quantitative and qualitative methodologies, to scrutinize the current landscape of risk
management and sustainability initiatives in the banking sector. The study aims to discern gaps
and identify areas of synergy, examining the profound impact of significant events such as the
recent COVID-19 pandemic and conflicts in the Middle East and Europe on the relationship
between risk and sustainability. The entire investment forecast within this domain has
necessitated substantial readjustments due to these influential events. Through an analysis of
case studies and engagement with industry experts, this document conducts a thorough
literature review, presenting diverse perspectives and thoughts on the evolving dynamics
between risk management and sustainability in banking. By delving into the implications of
recent global events, this research aims to contribute nuanced insights that facilitate a more
integrated and resilient approach for financial institutions seeking to navigate the complex
intersection of risk and sustainable development.
Descrição
Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management
Palavras-chave
ESG Financial Sustainability Risk Management Bank Performance COVID-19 SDG 8 - Decent work and economic growth SDG 17 - Partnerships for the goals
