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Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
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Resumo(s)
This thesis studies the different strategies and initiatives followed by Portuguese banks to achieve the targets set by the economic adjustment programme and their impact on the banking sector’s profitability. I analyse what banks have undertaken in terms of capital level and other sources of financing. I also address the issue of deleveraging by studying the evolution of the loan portfolio as well as risk weighted assets. Finally, I analyse the impact of those changes on the bank’s net interest incomes and cost to income ratio. Using a sample composed of four major Portuguese banks, I conclude that banks have become safer but still need to make some effort to achieve stability.
Descrição
Double Degree. A Work Project presented as part of the requirements for the Award of a Masters Degree in Management from the NOVA – School of Business and Economics and a Masters Degree in Finance from Louvain School of Management
Palavras-chave
Economic Adjustment Programme Banks Deleveraging Portugal