The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic

Detalhes bibliográficos
Autor(a) principal: Barreta, Mariana Silva
Data de Publicação: 2022
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/134782
Resumo: Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management
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spelling The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 PandemicOperational RiskCovid-19Social CrisisFinancial CrisisRisco OperacionalCovid-19Crise SocialCrise FinanceiraDissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and ManagementWith the Covid-19 crisis, the cost of operational risks has increased substantially, new risks that fall into this category have surged as markets have become much more volatile, and there is a prediction of a global recession. Comparisons with the past financial crisis or the past pandemics that affected the world must be done carefully, for the reason that this time the conditions and challenges faced are nothing like the ones seen until now. However, firms can and should learn from the past so they can be better prepared for the future. The present work aims to examine the main impacts that this kind of social crisis have in operational risks and in the economy, and how have companies dealt with them. The methodology used in this study was based on literature revision on the subject and on a questionnaire directed to Portuguese micro, small and medium sized companies.Com a crise da Covid-19 o custo dos riscos operacionais aumentou substancialmente, novos riscos que se enquandram nesta categoria surgiram à medida que a volatilidade dos mercados aumentou, e existe também a previsão de uma recessão global. Comparações com a anterior crise financeira ou pandemias passadas que afetaram o mundo devem ser feitas com cautela, uma vez que as condições e os desafios enfrentados são agora muito diferentes. No entanto, as empresas podem e devem aprender com o passado para que possam estar melhor preparas para enfrentar eventos semelhantes no futuro. O presente estudo analisa os principais impactos que este tipo de crise social tem nos riscos operacionais e na economia, e a forma como as empresas lidaram com os mesmos. A metodologia utilizada nesta investigação assentou na revisão de literatura sobre o tema e num questionário dirigido a micro, pequenas e médias empresas portuguesas.Gonçalves, Rui Alexandre HenriquesRUNBarreta, Mariana Silva2022-03-18T18:47:16Z2022-02-112022-02-11T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/134782TID:202968146enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T05:13:18Zoai:run.unl.pt:10362/134782Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:48:14.570972Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
title The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
spellingShingle The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
Barreta, Mariana Silva
Operational Risk
Covid-19
Social Crisis
Financial Crisis
Risco Operacional
Covid-19
Crise Social
Crise Financeira
title_short The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
title_full The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
title_fullStr The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
title_full_unstemmed The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
title_sort The Impact of Operational Risk in Cases of Social Crises on Portuguese Small and Medium Companies: Covid-19 Pandemic
author Barreta, Mariana Silva
author_facet Barreta, Mariana Silva
author_role author
dc.contributor.none.fl_str_mv Gonçalves, Rui Alexandre Henriques
RUN
dc.contributor.author.fl_str_mv Barreta, Mariana Silva
dc.subject.por.fl_str_mv Operational Risk
Covid-19
Social Crisis
Financial Crisis
Risco Operacional
Covid-19
Crise Social
Crise Financeira
topic Operational Risk
Covid-19
Social Crisis
Financial Crisis
Risco Operacional
Covid-19
Crise Social
Crise Financeira
description Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management
publishDate 2022
dc.date.none.fl_str_mv 2022-03-18T18:47:16Z
2022-02-11
2022-02-11T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/134782
TID:202968146
url http://hdl.handle.net/10362/134782
identifier_str_mv TID:202968146
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
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repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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