The Efficiency of Strategic Management in Brazil: The Case of the Banking System

Detalhes bibliográficos
Autor(a) principal: Freaza, Flávio Paim
Data de Publicação: 2018
Outros Autores: Guedes, Luis Eduardo Madeiro, Gomes, Luiz Flavio Autran Monteiro
Tipo de documento: Artigo
Idioma: eng
por
Título da fonte: BBR. Brazilian Business Review (English edition. Online)
Texto Completo: http://www.bbronline.com.br/index.php/bbr/article/view/448
Resumo: This article examines the efficiency of the 50 largest financial conglomerates in the Brazilian retail banking system by total volume of assets, among those with at least 50 branches in the country, based on figures from their published annual reports for 2004. After providing a brief historical background, we use data envelopment analysis (DEA) together with the I-O stepwise technique for variable selection. We introduce into the analysis the creation and simulation of artificial or unobserved productive units (artificial decision making units). At the end we analyze the financial institutions according to the results presented by the nonparametric DEA method, using the artificial DMUs, to observe the units considered as efficient and the variables that the inefficient units need to work on to improve their performance.
id FBS-1_7aff116a6208f5c41dcfa4383d3db3cc
oai_identifier_str oai:ojs.pkp.sfu.ca:article/448
network_acronym_str FBS-1
network_name_str BBR. Brazilian Business Review (English edition. Online)
repository_id_str
spelling The Efficiency of Strategic Management in Brazil: The Case of the Banking SystemA Eficiência da Gestão Estratégica no Brasil: O Caso do Sistema Bancáriodata envelopment analysisartificial DMUbrazilian banking systemeconomics and financeanálise envoltória de dadosDMU artificialmercado bancário brasileiroeconomia e finançasThis article examines the efficiency of the 50 largest financial conglomerates in the Brazilian retail banking system by total volume of assets, among those with at least 50 branches in the country, based on figures from their published annual reports for 2004. After providing a brief historical background, we use data envelopment analysis (DEA) together with the I-O stepwise technique for variable selection. We introduce into the analysis the creation and simulation of artificial or unobserved productive units (artificial decision making units). At the end we analyze the financial institutions according to the results presented by the nonparametric DEA method, using the artificial DMUs, to observe the units considered as efficient and the variables that the inefficient units need to work on to improve their performance.Este artigo tem como objetivo a análise de eficiência dos 50 maiores conglomerados financeiros do mercado bancário de varejo brasileiro, de acordo com seu volume de ativos totais, com uma quantidade mínima de 50 agências localizadas no território nacional, com referência aos balanços patrimoniais publicados no ano de 2004. Após breve histórico, utiliza-se a metodologia da Análise Envoltória de Dados (DEA), em conjunto com a técnica de I-O Stepwise para seleção de variáveis. Introduz-se na análise a criação e a simulação de unidades produtivas artificiais ou não observadas (DMU Artificiais). Ao final, efetua-se uma análise das instituições financeiras, de acordo com os resultados apresentados pelo método não-paramétrico da DEA, utilizando DMU Artificiais, com o intuito de observarmos as unidades consideradas eficientes e quais as variáveis que as unidades ineficientes precisam atuar para melhorar sua performance.FUCAPE Business Shool2018-07-06info:eu-repo/semantics/articleinfo:eu-repo/semantics/publishedVersionPeer-reviewed ArticleArtigo revisado pelos paresapplication/pdfapplication/pdfhttp://www.bbronline.com.br/index.php/bbr/article/view/44810.15728/bbr.2008.5.1.2Brazilian Business Review; Vol. 5 No. 1 (2008): January to April 2008; 18-34Brazilian Business Review; v. 5 n. 1 (2008): Janeiro a Abril de 2008; 18-341808-23861807-734Xreponame:BBR. Brazilian Business Review (English edition. Online)instname:Fucape Business School (FBS)instacron:FBSengporhttp://www.bbronline.com.br/index.php/bbr/article/view/448/678http://www.bbronline.com.br/index.php/bbr/article/view/448/679Copyright (c) 2008 Brazilian Business Reviewhttps://creativecommons.org/licenses/by/4.0info:eu-repo/semantics/openAccessFreaza, Flávio PaimGuedes, Luis Eduardo MadeiroGomes, Luiz Flavio Autran Monteiro2018-11-06T19:59:09Zoai:ojs.pkp.sfu.ca:article/448Revistahttps://www.bbronline.com.br/index.php/bbr/indexONGhttp://www.bbronline.com.br/index.php/bbr/oai|| bbronline@bbronline.com.br1808-23861808-2386opendoar:2018-11-06T19:59:09BBR. Brazilian Business Review (English edition. Online) - Fucape Business School (FBS)false
dc.title.none.fl_str_mv The Efficiency of Strategic Management in Brazil: The Case of the Banking System
A Eficiência da Gestão Estratégica no Brasil: O Caso do Sistema Bancário
title The Efficiency of Strategic Management in Brazil: The Case of the Banking System
spellingShingle The Efficiency of Strategic Management in Brazil: The Case of the Banking System
Freaza, Flávio Paim
data envelopment analysis
artificial DMU
brazilian banking system
economics and finance
análise envoltória de dados
DMU artificial
mercado bancário brasileiro
economia e finanças
title_short The Efficiency of Strategic Management in Brazil: The Case of the Banking System
title_full The Efficiency of Strategic Management in Brazil: The Case of the Banking System
title_fullStr The Efficiency of Strategic Management in Brazil: The Case of the Banking System
title_full_unstemmed The Efficiency of Strategic Management in Brazil: The Case of the Banking System
title_sort The Efficiency of Strategic Management in Brazil: The Case of the Banking System
author Freaza, Flávio Paim
author_facet Freaza, Flávio Paim
Guedes, Luis Eduardo Madeiro
Gomes, Luiz Flavio Autran Monteiro
author_role author
author2 Guedes, Luis Eduardo Madeiro
Gomes, Luiz Flavio Autran Monteiro
author2_role author
author
dc.contributor.author.fl_str_mv Freaza, Flávio Paim
Guedes, Luis Eduardo Madeiro
Gomes, Luiz Flavio Autran Monteiro
dc.subject.por.fl_str_mv data envelopment analysis
artificial DMU
brazilian banking system
economics and finance
análise envoltória de dados
DMU artificial
mercado bancário brasileiro
economia e finanças
topic data envelopment analysis
artificial DMU
brazilian banking system
economics and finance
análise envoltória de dados
DMU artificial
mercado bancário brasileiro
economia e finanças
description This article examines the efficiency of the 50 largest financial conglomerates in the Brazilian retail banking system by total volume of assets, among those with at least 50 branches in the country, based on figures from their published annual reports for 2004. After providing a brief historical background, we use data envelopment analysis (DEA) together with the I-O stepwise technique for variable selection. We introduce into the analysis the creation and simulation of artificial or unobserved productive units (artificial decision making units). At the end we analyze the financial institutions according to the results presented by the nonparametric DEA method, using the artificial DMUs, to observe the units considered as efficient and the variables that the inefficient units need to work on to improve their performance.
publishDate 2018
dc.date.none.fl_str_mv 2018-07-06
dc.type.driver.fl_str_mv info:eu-repo/semantics/article
info:eu-repo/semantics/publishedVersion
Peer-reviewed Article
Artigo revisado pelos pares
format article
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://www.bbronline.com.br/index.php/bbr/article/view/448
10.15728/bbr.2008.5.1.2
url http://www.bbronline.com.br/index.php/bbr/article/view/448
identifier_str_mv 10.15728/bbr.2008.5.1.2
dc.language.iso.fl_str_mv eng
por
language eng
por
dc.relation.none.fl_str_mv http://www.bbronline.com.br/index.php/bbr/article/view/448/678
http://www.bbronline.com.br/index.php/bbr/article/view/448/679
dc.rights.driver.fl_str_mv Copyright (c) 2008 Brazilian Business Review
https://creativecommons.org/licenses/by/4.0
info:eu-repo/semantics/openAccess
rights_invalid_str_mv Copyright (c) 2008 Brazilian Business Review
https://creativecommons.org/licenses/by/4.0
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
application/pdf
dc.publisher.none.fl_str_mv FUCAPE Business Shool
publisher.none.fl_str_mv FUCAPE Business Shool
dc.source.none.fl_str_mv Brazilian Business Review; Vol. 5 No. 1 (2008): January to April 2008; 18-34
Brazilian Business Review; v. 5 n. 1 (2008): Janeiro a Abril de 2008; 18-34
1808-2386
1807-734X
reponame:BBR. Brazilian Business Review (English edition. Online)
instname:Fucape Business School (FBS)
instacron:FBS
instname_str Fucape Business School (FBS)
instacron_str FBS
institution FBS
reponame_str BBR. Brazilian Business Review (English edition. Online)
collection BBR. Brazilian Business Review (English edition. Online)
repository.name.fl_str_mv BBR. Brazilian Business Review (English edition. Online) - Fucape Business School (FBS)
repository.mail.fl_str_mv || bbronline@bbronline.com.br
_version_ 1754732238677737472