Artificial intelligence and machine learning have increasing influence on the financial sector, but also on economy as a whole. The impact of artificial intelligence and machine learning on banking risk management has become particularly interesting after the global financial crisis. The...

Artificial intelligence and machine learning have increasing influence on the financial sector, but also on economy as a whole. The impact of artificial intelligence and machine learning on banking risk management has become particularly interesting after the global financial crisis. The...

Procuramos com este estudo fazer uma identificação, seguida de quantificação, de possíveis choques de natureza macroeconómica a que a economia portuguesa esteve sujeita durante os finais dos anos 80. Propomos para isso um modelo resumido para representar o seu comportamento. As variáveis...