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Employment (2)

Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa: Lisboa, Lisboa, PT

2014-09-01 to present | Adjunct Professor (Finance)
Employment
Source: Self-asserted source
Paulo Viegas Carvalho

ISCTE Business School: Lisboa, PT

2010-09-01 to present | Invited Assistant Professor (Finance)
Employment
Source: Self-asserted source
Paulo Viegas Carvalho

Education and qualifications (1)

ISCTE Business School: Lisboa, PT

2014-07-10 | PhD (Finance)
Education
Source: Self-asserted source
Paulo Viegas Carvalho

Works (40)

The impact of the Fundamental Review of the Trading Book: Evaluation on a stylized portfolio

Journal of Risk
2023 | Journal article
SOURCE-WORK-ID:

cv-prod-id-3567757

Part of ISSN: 1465-1211
CIENCIAIUL: ci-pub-98163
Contributors: Carvalho, Paulo V.; Pinheiro, C.; Rodrigues, M.S.
Source: check_circle
CIÊNCIAVITAE

The informational value contained in the different types of auditor’s opinions: Evidence from Portugal

Cogent Economics & Finance
2023-12-31 | Journal article
Contributors: Paulo Viegas de Carvalho; Joaquim Ferrão; Joaquim Santos Alves; Manuela Sarmento
Source: check_circle
Crossref
grade
Preferred source (of 3)‎

Gold's hedging and safe haven properties for European stock and bond markets

Resources Policy
2023-08 | Journal article
Contributors: Duarte Saldanha Vieira; Paulo Viegas de Carvalho; José Dias Curto; Luís Laureano
Source: check_circle
Crossref
grade
Preferred source (of 3)‎

The Effect of Inventory Leanness on Firms’ Credit Ratings: The Case of Pakistan

Risks
2022-11-29 | Journal article
Contributors: Paulo Carvalho; Sayyed Shah; Abrish Zaheer; Mário Mata; António Morão Lourenço
Source: check_circle
Crossref
grade
Preferred source (of 4)‎

Current Relation between Ecological Footprint and Country Risk Premium

2021 | Other
SOURCE-WORK-ID:

cv-prod-id-3151213

CIENCIAIUL: ci-pub-82774
Contributors: Rosário, J.; Carvalho, Paulo V.; Boutin, Landry
Source: check_circle
CIÊNCIAVITAE

Asymmetries in the Euro area banking profitability

The Journal of Economic Asymmetries
2021-11 | Journal article
Part of ISSN: 1703-4949
Source: Self-asserted source
Paulo Viegas Carvalho
grade
Preferred source (of 3)‎

Modeling the Dynamic Linkage between Renewable Energy Consumption, Globalization, and Environmental Degradation in South Korea: Does Technological Innovation Matter?

Energies
2021-07-14 | Journal article
Part of ISSN: 1996-1073
Source: Self-asserted source
Paulo Viegas Carvalho
grade
Preferred source (of 6)‎

Macroeconomic determinants of credit risk: Evidence from the Eurozone

International Journal of Finance & Economics
2020-09 | Journal article
Part of ISSN: 1076-9307
Part of ISSN: 1099-1158
Source: Self-asserted source
Paulo Viegas Carvalho
grade
Preferred source (of 5)‎

The sovereign credit rating effect on the price of banks across the Euro area

2019 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921872

OTHER-ID:

202329992

OTHER-ID:

AMADO, Miguel - The sovereign credit rating effect on the price of banks across the Euro area [Em linha]. Lisboa: ISCTE-IUL, 2019. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/19246>.

Contributors: Amado, Miguel
Source: check_circle
CIÊNCIAVITAE

Trading strategies in the Chinese stock market

2019 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921874

OTHER-ID:

202294501

OTHER-ID:

Tan Aiming - Trading strategies in the Chinese stock market [Em linha]. Lisboa: ISCTE-IUL, 2019. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/18937>.

Contributors: Tan Aiming
Source: check_circle
CIÊNCIAVITAE

Valuation of a fintech company: Lending Club

2019 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921875

OTHER-ID:

202263282

OTHER-ID:

JIAYU Yao - Valuation of a fintech company: Lending Club [Em linha]. Lisboa: ISCTE-IUL, 2018. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/18806>.

Contributors: Jiayu Yao
Source: check_circle
CIÊNCIAVITAE

"Medical + internet" concept stock investment analysis

2018 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921873

OTHER-ID:

202052907

OTHER-ID:

Xuelin Wu - "Medical + internet" concept stock investment analysis [Em linha]. Lisboa: ISCTE-IUL, 2018. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/17936>.

Contributors: Xuelin Wu
Source: check_circle
CIÊNCIAVITAE

A influência macroeconómica no risco de crédito

2018 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921879

OTHER-ID:

201948532

OTHER-ID:

PRIMOR, Rodrigo dos Santos - A influência macroeconómica no risco de crédito [Em linha]. Lisboa: ISCTE-IUL, 2018. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/16955>.

Contributors: Primor, Rodrigo dos Santos
Source: check_circle
CIÊNCIAVITAE

Stress tests on european banks: determinants of banking failure

2018 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921877

OTHER-ID:

201955776

OTHER-ID:

SILVA, Pedro Miguel dos Santos - Stress tests on european banks: determinants of banking failure [Em linha]. Lisboa: ISCTE-IUL, 2018. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/17072>.

Contributors: Silva, Pedro Miguel dos Santos
Source: check_circle
CIÊNCIAVITAE

The unfolding of Euro Area banks' profitability

10th Portuguese Finance Network Conference
2018 | Lecture
SOURCE-WORK-ID:

cv-prod-id-921858

CIENCIAIUL: ci-pub-54313
Contributors: Veríssimo, P.; Carvalho, P.; Laureano, L.
Source: check_circle
ISCTE - Instituto Universitário de Lisboa
grade
Preferred source (of 2)‎

Caso de estudo: BES

2017 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921884

Contributors: Rodrigues, Telma Simões
Source: check_circle
CIÊNCIAVITAE

Determinantes da recuperação do crédito vencido em Portugal: o caso das sociedades não financeiras

2017 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921871

OTHER-ID:

201762358

OTHER-ID:

OLIVEIRA, Maria Beatriz Canelas de - Determinantes da recuperação do crédito vencido em Portugal: o caso das sociedades não financeiras [Em linha]. Lisboa: ISCTE-IUL, 2017. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.hand

Contributors: Oliveira, Maria Beatriz Canelas de
Source: check_circle
CIÊNCIAVITAE

Eficácia do relatório de auditoria sobre o pressuposto da continuidade

XVI Congresso Internacional de Contabilidade e Auditoria
2017 | Conference paper
SOURCE-WORK-ID:

cv-prod-id-921859

CIENCIAIUL: ci-pub-43344
Contributors: Carvalho, P.; Alves, J.; Sarmento, M.
Source: check_circle
ISCTE - Instituto Universitário de Lisboa
grade
Preferred source (of 2)‎

Equity valuation: The Navigator Company

2017 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921891

OTHER-ID:

201769220

OTHER-ID:

PRATES, Inês Cristina Borreicho - Equity valuation: The Navigator Company [Em linha]. Lisboa: ISCTE-IUL, 2017. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/16307>.

Contributors: Prates, Inês Cristina Borreicho
Source: check_circle
CIÊNCIAVITAE

Implementação de um balanced scorecard na Turexpresso

2017 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921885

OTHER-ID:

201755386

OTHER-ID:

CASQUILHO, Nélson Guerreiro Martins - Implementação de um balanced scorecard na Turexpresso [Em linha]. Lisboa: ISCTE-IUL, 2017. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/15275>.

Contributors: Casquilho, Nélson Guerreiro Martins
Source: check_circle
CIÊNCIAVITAE

Modelos de avaliação de riscos de crédito nas instituições CGD, BCO e Santader Totta

2017 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921894

Contributors: Pereira, Rita Isabel André Baptista
Source: check_circle
CIÊNCIAVITAE

The impact of the european central bank monetary policy on government bonds after the financial crisis of 2008

2017 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921888

OTHER-ID:

201711613

OTHER-ID:

PEIYI, Xu - The impact of the european central bank monetary policy on government bonds after the financial crisis of 2008 [Em linha]. Lisboa: ISCTE-IUL, 2017. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/

Contributors: Peiyi , Xu
Source: check_circle
CIÊNCIAVITAE

Análise do risco de crédito de empresas: aplicação ao caso da Ydreams

2016 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921882

Contributors: Alves, Sara de Vilarigues Baião
Source: check_circle
CIÊNCIAVITAE

Modelos e métodos de avaliação do risco de crédito para as PME's Cabo-Verdianas: estudo de caso da Caixa Económica de Cabo Verde

2016 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921890

Contributors: Andrade, Maria Madalena Mendonça
Source: check_circle
CIÊNCIAVITAE

Potential determinants of RMB exchange rate

2016 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921892

OTHER-ID:

201256827

OTHER-ID:

JINGWEN, Liu - Potential determinants of RMB exchange rate [Em linha]. Lisboa: ISCTE-IUL, 2016. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/ 13544 >.

Contributors: Jingwen, Liu
Source: check_circle
CIÊNCIAVITAE

The impact of credit rating agencies downgrades on european stock markets during the financial crisis of 2008

2016 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921893

OTHER-ID:

201555301

OTHER-ID:

PEDRAS, Inês Nunes - The impact of credit rating agencies downgrades on european stock markets during the financial crisis of 2008 [Em linha]. Lisboa: ISCTE-IUL, 2016. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.ne

Contributors: Pedras, Inês Nunes
Source: check_circle
CIÊNCIAVITAE

Financing conditions and sustainability of SMEs in Portugal

2015 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921870

OTHER-ID:

FURTADO, Ivo Miguel de Andrade Álvares - Financing conditions and sustainability of SMEs in Portugal [Em linha]. Lisboa: ISCTE-IUL, 2015. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/12091>.

Contributors: Furtado, Ivo Miguel de Andrade Álvares
Source: check_circle
CIÊNCIAVITAE

A reputação das empresas e o desempenho bolsista : o caso das agências de rating

2014 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921881

OTHER-ID:

201031175

OTHER-ID:

OLIVEIRA, Hernâni Alexandre Morais de - A reputação das empresas e o desempenho bolsista : o caso das agências de rating [Em linha]. Lisboa: ISCTE-IUL, 2014. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/85

Contributors: Oliveira, Hernâni Alexandre Morais de
Source: check_circle
CIÊNCIAVITAE

Assessing the stability of credit ratings

IFABS 2014 Conference
2014 | Lecture
SOURCE-WORK-ID:

cv-prod-id-921861

CIENCIAIUL: ci-pub-17158
Contributors: Carvalho, P.; Laux, P.; Pereira, J.
Source: check_circle
ISCTE - Instituto Universitário de Lisboa
grade
Preferred source (of 2)‎

Is There a Self-fulfilling Prophecy in Credit Rating Announcements?

8th Portuguese Finance Network
2014 | Lecture
SOURCE-WORK-ID:

cv-prod-id-921862

CIENCIAIUL: ci-pub-18416
Contributors: Carvalho, P.; Laux, P.; Pereira, J.
Source: check_circle
ISCTE - Instituto Universitário de Lisboa
grade
Preferred source (of 5)‎

The impact of bank regulatory capital on liquidity creation: a critical issue for euro area policy makers

2014 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921883

OTHER-ID:

201027852

OTHER-ID:

FREITAS, Hugo André Ferreira de - The impact of bank regulatory capital on liquidity creation: a critical issue for euro area policy makers [Em linha]. Lisboa: ISCTE-IUL, 2014. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.

Contributors: Freitas, Hugo André Ferreira de
Source: check_circle
CIÊNCIAVITAE

The stability and accuracy of credit ratings

SSRN
2014 | Other
SOURCE-WORK-ID:

cv-prod-id-921860

CIENCIAIUL: ci-pub-21473
Contributors: Carvalho, P.; Laux, P.; Pereira, J.
Source: check_circle
ISCTE - Instituto Universitário de Lisboa
grade
Preferred source (of 2)‎

Essays on credit rating announcements

2014-01-01 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921887

CIENCIAIUL: ci-pub-89472
Contributors: Carvalho, Paulo V.
Source: check_circle
CIÊNCIAVITAE

Credit spreads determinants in Portugal: an empirical analysis of the main drivers of spreads to non-financial organizations

2013 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921876

OTHER-ID:

201038471

OTHER-ID:

CABRAL, Telma Carina Santos - Credit spreads determinants in Portugal: an empirical analysis of the main drivers of spreads to non-financial organizations [Em linha]. Lisboa: ISCTE-IUL, 2013. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em w

Contributors: Cabral, Telma Carina Santos
Source: check_circle
CIÊNCIAVITAE

Information value of EU-wide stress tests : how did the market react to stress test results?

2013 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921878

OTHER-ID:

201029170

OTHER-ID:

ALVES, Ricardo Jorge Santos - Information value of EU-wide stress tests : how did the market react to stress test results? [Em linha]. Lisboa: ISCTE-IUL, 2013. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/

Contributors: Alves, Ricardo Jorge Santos
Source: check_circle
CIÊNCIAVITAE

M&A: the case of Optimus and Zon

2013 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921869

OTHER-ID:

ALMEIDA, Margarida de Lagos Vian Correia de - M&A: the case of Optimus and Zon [Em linha]. Lisboa: ISCTE-IUL, 2013. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/6712>.

Contributors: Almeida, Margarida de Lagos Vian Correia de
Source: check_circle
CIÊNCIAVITAE

O perfil de risco das PME com garantias autónomas

2013 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921880

OTHER-ID:

201027160

OTHER-ID:

SILVA, Ana Cristina Guerreiro - O perfil de risco das PME com garantias autónomas [Em linha]. Lisboa: ISCTE, 2013. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/7995>.

Contributors: Silva, Ana Cristina Guerreiro
Source: check_circle
CIÊNCIAVITAE

Idiossincracias sectoriais no risco de crédito

2012 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921889

OTHER-ID:

MARQUES, Marina Isabel Vicente - Idiossincracias sectoriais no risco de crédito [Em linha]. Lisboa: ISCTE, 2012. Dissertação de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/5957>.

Contributors: Marques, Marina Isabel Vicente
Source: check_circle
CIÊNCIAVITAE

Fundamentos da Gestão de Crédito - Uma contribuição para o valor das organizações

2009 | Book
SOURCE-WORK-ID:

cv-prod-id-921866

CIENCIAIUL: ci-pub-10303
Part of ISBN: 978-972-618-553-6
Contributors: Carvalho, Paulo V.
Source: check_circle
ISCTE - Instituto Universitário de Lisboa
grade
Preferred source (of 2)‎

Selecção adversa na concessão de crédito a particulares em Portugal

2009 | Dissertation or Thesis
SOURCE-WORK-ID:

cv-prod-id-921886

OTHER-ID:

PEREIRA, Vítor Manuel Morais - Selecção adversa na concessão de crédito a particulares em Portugal [Em linha]. Lisboa: ISCTE, 2009. Tese de mestrado. [Consult. Dia Mês Ano] Disponível em www:<http://hdl.handle.net/10071/1724>.

Contributors: Pereira, Vítor Manuel Morais
Source: check_circle
CIÊNCIAVITAE

Peer review (68 reviews for 11 publications/grants)

Review activity for Applied economics letters. (1)
Review activity for Cogent business & management. (5)
Review activity for Cogent economics & finance. (4)
Review activity for Designs. (2)
Review activity for Economics letters. (1)
Review activity for Energies. (1)
Review activity for Financial innovation. (2)
Review activity for International journal of environmental research and public health (12)
Review activity for Journal of risk and financial management. (10)
Review activity for Processes. (3)
Review activity for Sustainability. (27)