Publicação
Capital requirements and risk weighted assets analysis of portuguese banks with comparable EU Banks
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | Castro, Filipa Frade de | |
| dc.contributor.author | Carvalho, Miguel Cabrita Santos Roque de | |
| dc.date.accessioned | 2019-05-17T15:46:25Z | |
| dc.date.available | 2019-05-17T15:46:25Z | |
| dc.date.issued | 2019-01-22 | |
| dc.description.abstract | Departing from an extensive period of financial instability across the European banking industry, this work aims to study the capital adequacy of six major Portuguese Institutions. Portuguese Banks were divided in two different sets according to their size and 60 EU banks allocated according to their RWAs proximity. Despite complying with the minimal capital requirements and attaining in recent year an enhancement in the capital ratio higher than their peers, Portuguese Banks are still considerably undercapitalized. Contrarily to abroad, instead of a rise in own funds the catalyst was an expressive reduction of the RWAs from Credit Risk. | pt_PT |
| dc.identifier.tid | 202226182 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/69935 | |
| dc.language.iso | eng | pt_PT |
| dc.subject | Banks | pt_PT |
| dc.subject | Portugal | pt_PT |
| dc.subject | Capital requirements | pt_PT |
| dc.subject | Risk weighted assets | pt_PT |
| dc.subject | Credit risk | pt_PT |
| dc.title | Capital requirements and risk weighted assets analysis of portuguese banks with comparable EU Banks | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics | pt_PT |