Education
| 2009 | Agregação, Gestão, Finanças ISCTE-IUL, Lisboa (Portugal) |
| 1998 | Doutoramento em Finanças London Business School, University of London (United Kingdom) |
| 1994 | Master of Science, Economia, Economia QMWC, University of London (United Kingdom) |
| 1992 | Bachelor of Science, Economie, Economia Facul. de Economia da Universidade Nova de Lisboa (Portugal) |
Publications & Citations
Journal article
| Year | Title / Publication | Link |
|---|---|---|
| 2023 | Supporting small firms through recessions and recoveries Journal of Financial Economics |
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| 2022 | Corporate taxes and high-quality entrepreneurship Small Business Economics |
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| 2021 | The Determinants of European Banks’ Capital Structure: Is there a Difference between Public and Private Banks? International Journal of Central Banking |
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| 2019 | How did regulation and market discipline influence banking distress in Europe? Lessons from the global financial crisis Studies in Economics and Finance |
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| 2018 | The impact of the 2030 Climate and Energy Framework Agreement on electricity prices in MIBEL: A mixed-methods approach Journal of Business Research |
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| 2018 | The Paris Agreement and electricity markets outside the EU CONTEMPORARY ECONOMICS |
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| 2014 | Corporate Governance and Earnings Quality: International Evidence Journal of Accounting and Finance |
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| 2011 | Board Structure and Price Informativeness Journal of Financial Economics |
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| 1999 | Corporate Hedging: What Have We Learned So Far? Derivatives Quarterly |
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| 1999 | Corporare Hedging: What Have We Learned So Far? The CFA Digest |
Chapter
| Year | Title / Publication | Link |
|---|---|---|
| 2016 | O governo dos bancos e o desempenho, in "O governo dos Bancos", Paulo Câmara et al., coleção Governance Lab Almedina |
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| 2015 | Composição do Órgão de Administração e Desempenho Almedina |
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Paper presented at academic or professional meetings
| Year | Title / Publication | Link |
|---|---|---|
| 2020 | Corporate taxes and high-quality entrepreneurship: Evidence from a tax reform |
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| 2017 | The Determinants of European Banks’ Capital Structure during the Last Decade and the Role Played by Regulation and Supervision: Do they really matter? |
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| 2017 | Can Corporate tax reforms foster entrepreneurial activity? Evidence from Portugal |
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| 2017 | Can Corporate tax reforms foster entrepreneurial activity? Evidence from Portugal |
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| 2016 | Board Diversity and Bank Risk and Performance |
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| 2016 | Bank Risk Indicators - How can they identify unhealthy banks? |
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| 2016 | Bank Risk Indicators - How can they identify unhealthy banks? |
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| 2016 | "Board Diversity and Bank Risk and Performance" |
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| 2016 | The Determinants of European Banks’ Capital Structure during the Last Decade and the Role Played by Regulation and Supervision: Do they really matter?, |
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| 2016 | Banks’ Risk Indicators How can they identify unhealthy banks? |
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| 2014 | Corporate Governance and Earnings Quality: International Evidence |
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| 2014 | Corporate Governance and Earnings Quality: International Evidence |
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| 2014 | Can Corporate Tax Reforms Foster Entrepreneurial Activi-ty? Evidence from Portugal |
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Proceedings from scholarly meetings
| Year | Title / Publication | Link |
|---|---|---|
| 2020 | Corporate Taxes and High-Quality Entrepreneurship: Evidence from a Tax Reform 80th Annual Meeting of the Academy of Management |
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| 2020 | Corporate taxes and high-quality entrepreneurship: Evidence from a tax reform Academy of Management Annual Meeting Proceedings |
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Book
| Year | Title / Publication | Link |
|---|---|---|
| 2022 | O financiamento das PME portuguesas. A crise e a recuperação entre 2008 e 2018. Fundação Francisco Manuel dos Santos |
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| 2022 | Apoio a empresas em tempo de crise e recuperação Fundacao Francisco Manuel dos Santos |
Teaching
2024/2025
| Semester | Course | Degree | Coordinator |
|---|---|---|---|
| 1º | Financial Markets and Management | Mestrado Bolonha em Gestão - Management | Yes |
| Year | Student Name / Title / Institution | Supervision Type | Link |
|---|---|---|---|
| 2020/2021 | PEDRO HENRIQUE CORREIA GOMES DE GOUVEIA Equity Research: Stellantis NV |
Master | Ver |
| 2020/2021 | BEATRIZ BRITO REIS Equity Research: INDITEX |
Master | Ver |
| 2018/2019 | DANIEL DOS SANTOS NUNES Equity Research: Pirelli |
Master | Ver |
| 2018/2019 | HELENA MARIA DE SOUSA E MOURA DUARTE Equity Research: Spotify |
Master | Ver |
| 2018/2019 | FREDERICO BRITO DA COSTA BARBOSA DE SOTOMAYOR Equity Research: Daimler |
Master | Ver |
| 2018/2019 | CARLOS RICARDO DE FREITAS DAVID Investment Valuation of a Project in a Winery: the case of Sociedade Agrícola de Vale de Fornos |
Master | Ver |
| 2018/2019 | JOÃO GONÇALO VIDEIRA SANTOS DE OLIVEIRA Valuation of a Real Estate Investment: a real-life project |
Master | Ver |
| 2018/2019 | VERÓNICA ISABEL PEREIRA MARCELINO Equity Research - The Navigator Company |
Master | Ver |
| 2017/2018 | JOÃO GONÇALO VIDEIRA SANTOS DE OLIVEIRA Equity Research AT&T |
Master | |
| 2017/2018 | GONÇALO MARTINS MOREIRA SME Financing in Portugal - The Case of a Government Program |
Master | Ver |
| 2017/2018 | DANIEL DOS SANTOS NUNES Equity research - Hugo Boss |
Master | |
| 2017/2018 | BEATRIZ BRITO REIS Equity Research Christian Dior SA |
Master | |
| 2017/2018 | TINGTING LONG Equity Research |
Master | Ver |
| 2017/2018 | JOÃO RUI CORREIA SANTANA RITA TFM |
Master | |
| 2017/2018 | CARLOS RICARDO DE FREITAS DAVID Project Wine Business |
Master | |
| 2016/2017 | INÊS ANDRADE MARTINS The Efficient Frontier and the Capital Market Line: The case of the Swiss Stock Market |
Master | Ver |
| 2016/2017 | RICARDO JOÃO DIAS FERNANDES LOPES FERREIRA Equity Research - Sport Lisboa e Benfica - Futebol, SAD |
Master | Ver |
| 2016/2017 | GONÇALO MARTINS MOREIRA SMEs Financing in Portugal |
Master | |
| 2016/2017 | ANTÓNIO PEDRO DA SILVEIRA E LORENA PINTO CHARRUA Equity Research: Pfizer Inc. |
Master | Ver |
| 2016/2017 | VALDIR RODRIGUES DA COSTA Equity Research - Banco Atlântico - Europa, S.A. |
Master | Ver |
| 2015/2016 | JINGYANG HUANG DEVELOPMENT OF A FINANCIAL MEDIA TO PROVIDE FINANCIAL SERVICES TO THE CHINESE COMMUNITY ACROSS EUROPE |
Master | Ver |
| 2015/2016 | HENRIQUE CARVALHO ALVES DE AMORIM Equity Research - REN |
Master | Ver |
| 2015/2016 | FRANCISCO SILVÉRIO DE MATOS Equity Research: Sport Lisboa e Benfica - Futebol, SAD |
Master | Ver |
| 2015/2016 | LUÍS PEDRO FIGUEIREDO DAVID Equity Research: Adidas AG |
Master | Ver |
| 2015/2016 | TATIANA DELGADO BARBOSA Avaliação do Valor de Mercado dos Capitais Próprios numa perspetiva de Privatização: Caso Emprofac |
Master | Ver |
| 2014/2015 | DUARTE FILIPE PEREIRA TEIXEIRA Microsoft-Nokia Stategy and Valuation |
Master | Ver |
| 2014/2015 | MELISSA CATARINA DA CUNHA MENDES CALDEIRA Case Study - Trading Options at BNP Paribas |
Master | Ver |
| 2013/2014 | DEBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS The Impact of Credit ratings in the capital structure choice of firms |
Master | Ver |
| 2013/2014 | MANUEL PEDRO FREIRE NORTE SANTO Case Study - Plínio Leal e Ana Leal, Lda. |
Master | Ver |
| 2013/2014 | PEDRO MIGUEL MATOS DOS SANTOS Investment in new HUB for Oil & Gas Engineering Centres by Oil & Gas Services Companies |
Master | Ver |
| 2013/2014 | CARLOS MANUEL GODINHO ROCHA Case Study: Análise financeira e avaliação da empresa Sociedade Exploração Agro-pecuária Água do Sobreiro |
Master | Ver |
| 2013/2014 | MARIA DO ROSÁRIO MÚRIAS DE MATOS Case Study - Analysis of a structured product "Invest Portugal (Ser. 13/1)" |
Master | Ver |
| 2013/2014 | FRANCISCO SALVADOR DE PAIVA MAIN DRIVERS OF BANK DEFAULT SITUATIONS |
Master | Ver |
| 2013/2014 | MARIA FÉLIX MARIZ The Capital Structure choices of large European firms over the crisis - evidence from France, Germany, Ireland and Portugal |
Master | Ver |
| 2012/2013 | DEBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS The Effects of a Change in Rating: evidence from european companies listed in a stock exchange |
Master | |
| 2012/2013 | CARLOS MANUEL GODINHO ROCHA Case Study: Análise estratégica e financeira da empresa Sociedade de Exploração Agro-Pecuária Agua do Sobreiro, Lda. |
Master | |
| 2012/2013 | ANA HELENA LOPES SERRALHEIRO Análise de Projectos de Investimento Financiados no âmbito do QREN - Relatório de Estágio na Logica TI Portugal |
Master | Ver |
| 2011/2012 | DEBORA RAQUEL SOARES DA CRUZ DOS SANTOS MARTINS The Effects of a Change in Rating: an essay on european companies listed on a stock exchange |
Master | |
| 2011/2012 | GONÇALO NUNO DA SILVA SALVADO Reflexões para o Futuro das Pensões no Contexto Económico Actual |
Master | Ver |
| 2011/2012 | RICARDO MIGUEL MORAIS PIMENTEL GOMES Análise de Crédito a Instituições Financeiras: A Metodologia CAMELS |
Master | Ver |
| 2010/2011 | LUÍS HENRIQUE VECCHIO REIS A influência da crise financeira mundial na estrutura de capital de empresas portuguesas |
Master | Ver |
Professional Experience
| Name / Description | Date | Organization |
|---|---|---|
| Vice-Governadora |
2022 | Banco de Portugal |
| Presidente Presidente |
2018 - 2022 | ISEG |
| Professor Catedrático |
2010 | ISEG |
| Professor assistente Professor assistente |
1994 - 1998 | London Business School, University of London |