Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability

Detalhes bibliográficos
Autor(a) principal: Grigiac, Yonathan
Data de Publicação: 2014
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/14904
Resumo: 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
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spelling Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitabilityEconomic Adjustment ProgrammeBanksDeleveragingPortugalDouble 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 ManagementThis 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.NSBE - UNLPinho, PauloPeirce, RobertRUNGrigiac, Yonathan2015-05-08T14:36:40Z2014-052014-05-01T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/14904TID:201476720enginfo: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:RCAAP2024-03-11T03:50:21Zoai:run.unl.pt:10362/14904Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:22:10.151337Repositório 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 Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
title Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
spellingShingle Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
Grigiac, Yonathan
Economic Adjustment Programme
Banks
Deleveraging
Portugal
title_short Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
title_full Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
title_fullStr Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
title_full_unstemmed Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
title_sort Portuguese banks and the economic adjustment programme: balance sheet adjustments and impact on profitability
author Grigiac, Yonathan
author_facet Grigiac, Yonathan
author_role author
dc.contributor.none.fl_str_mv Pinho, Paulo
Peirce, Robert
RUN
dc.contributor.author.fl_str_mv Grigiac, Yonathan
dc.subject.por.fl_str_mv Economic Adjustment Programme
Banks
Deleveraging
Portugal
topic Economic Adjustment Programme
Banks
Deleveraging
Portugal
description 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
publishDate 2014
dc.date.none.fl_str_mv 2014-05
2014-05-01T00:00:00Z
2015-05-08T14:36:40Z
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/10362/14904
TID:201476720
url http://hdl.handle.net/10362/14904
identifier_str_mv TID:201476720
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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