Details about Maria Teresa Medeiros Garcia

Access statistics for papers by Maria Teresa Medeiros Garcia.

Last updated 2025-02-07. Update your information in the RePEc Author Service.

Short-id: pga179

Working Papers

2025

1. Measuring Sentiment: The Impact on Financial Markets Volatility
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa

2024

2. The Impact of Player Transfers on European Football Clubs Stock Prices: An Event Study Analysis
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa

2023

3. O desempenho financeiro das empresas e o desdobramento de ações – o caso das empresas do índice S&P500
   Working Papers Department of Economics, ISEG - Lisbon School of Economics and Management, Department of Economics, Universidade de Lisboa
   Also in Working Papers Department of Economics, ISEG - Lisbon School of Economics and Management, Department of Economics, Universidade de Lisboa (2023)

2022

4. Risk-taking by banks: Evidence from European Union countries
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa
   See also Journal Article Risk-taking by banks: evidence from European Union countries, China Finance Review International, Emerald Group Publishing Limited (2023) View citations (1) (2023)

2021

5. Asset Liability Management: Evidence from the Banco de Portugal defined benefit pension fund
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa

2019

6. Assessing Pension Expenditure Determinants – the Case of Portugal
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa
7. The dynamic relationship between stock market indexes and foreign exchange
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa
8. The impact of hedge fund indices on portfolio performance
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa

2018

9. A static approach to the Nelson-Siegel-Svensson model: an application for several negative yield cases
   Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa

Journal Articles

2024

1. Banking stability determinants: evidence from Portugal
   Journal of Banking Regulation, 2024, 25, (2), 160-178

2023

2. Compliance with the Basel Core Principles and supervisory structure: A cross-country analysis
   Central Bank Review, 2023, 23, (2)
3. Pension expenditure determinants: the case of Portugal
   Public Sector Economics, 2023, 47, (2), 177-203
4. Relationships between Pension Spending, Poverty Reduction, and Economic Growth: Evidence from the European Union Countries
   European Research Studies Journal, 2023, XXVI, (2), 148-163
5. Risk-taking by banks: evidence from European Union countries
   China Finance Review International, 2023, 13, (4), 537-567 View citations (1)
   See also Working Paper Risk-taking by banks: Evidence from European Union countries, Working Papers REM (2022) (2022)

2020

6. Determinants of homeownership in Europe – an empirical analysis based on SHARE
   International Journal of Housing Markets and Analysis, 2020, 14, (1), 14-38 View citations (2)
7. Pension plan funding and market value of the firm: the Portuguese case
   Journal of Economic Studies, 2020, 47, (4), 827-847
8. Performance of Personal Pension Funds in Portugal
   International Advances in Economic Research, 2020, 26, (3), 259-272

2019

9. A cross-sectional application of the Nelson-Siegel-Svensson model to several negative yield cases
   Cogent Economics & Finance, 2019, 7, (1), 1582319 View citations (2)
10. Central bank independence and stock market returns in developed countries
    International Review of Applied Economics, 2019, 33, (3), 335-352 View citations (3)
11. Private Saving Determinants in Portugal
    Mediterranean Journal of Social Sciences, 2019, 10, (2), 57-68
12. The impact of international migration on the public pension system: The case of Portugal
    International Social Security Review, 2019, 72, (1), 107-128

2018

13. Calculating the Efficient Frontier for the Portuguese Stock Market
    International Advances in Economic Research, 2018, 24, (4), 339-349
14. Determinants of banks’ profitability in Angola
    African Journal of Economic and Management Studies, 2018, 10, (1), 116-128
15. Value versus growth in PIIGS stock markets
    Journal of Economic Studies, 2018, 45, (5), 956-978 View citations (1)
16. Workers’ compensation insurance prices: evidence from Portugal
    International Journal of Manpower, 2018, 39, (2), 240-253

2017

17. Hiring older workers: The case of Portugal
    The Journal of the Economics of Ageing, 2017, 9, (C), 71-77 View citations (3)
18. Overview of the Portuguese Three Pillar Pension System
    International Advances in Economic Research, 2017, 23, (2), 175-189 View citations (5)
19. Ownership of individual retirement accounts – an empirical analysis based on SHARE
    International Review of Applied Economics, 2017, 31, (1), 69-82 View citations (1)

2016

20. Internal and external determinants of banks’ profitability
    Journal of Economic Studies, 2016, 43, (1), 90-107 View citations (2)

2014

21. Management of Pension Funds: the Case of Portugal
    International Journal of Finance, Insurance and Risk Management, 2014, 4, (4), 792

2013

22. Risk contagion in the north-western and southern European stock markets
    Journal of Economics and Business, 2013, 69, (C), 1-34 View citations (3)

2012

23. Determinants of the property‐liability insurance market: evidence from Portugal
    Journal of Economic Studies, 2012, 39, (4), 440-450 View citations (5)
24. Le marché des fonds de pension au Portugal
    Brussels Economic Review, 2012, 55, (3), 269-304

2011

25. Saving behaviour: evidence from Portugal
    International Review of Applied Economics, 2011, 25, (2), 225-238 View citations (3)

2010

26. Efficiency evaluation of the Portuguese pension funds management companies
    Journal of International Financial Markets, Institutions and Money, 2010, 20, (3), 259-266 View citations (7)

2009

27. The macroeconomic impact of reforming a PAYG system: The Portuguese case
    International Social Security Review, 2009, 62, (1), 1-23 View citations (4)

2007

28. Analysing the Performance of the Pension Fund Industry with a Stochastic Frontier Model: A Case Study for Portugal
    The Geneva Papers on Risk and Insurance - Issues and Practice, 2007, 32, (2), 190-210 View citations (1)

2006

29. Performance Evaluation of Pension Funds Management Companies with Data Envelopment Analysis
    Risk Management and Insurance Review, 2006, 9, (2), 165-188 View citations (7)

2005

30. An empirical analysis of the effects of options and futures listing on the underlying stock return volatility: the Portuguese case
    Applied Financial Economics, 2005, 15, (13), 907-913 View citations (6)

2004

31. The Financial Sustainability of the Portuguese Social Security System
    The Geneva Papers on Risk and Insurance - Issues and Practice, 2004, 29, (3), 417-439 View citations (6)

Chapters

2019

1. The Coverage of Occupational and Personal Pension Plans
   Springer