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- Title
AVALIAÇÃO DO RISCO SETORIAL EM INSTITUIÇÕES FINANCEIRAS COM SUPORTE MULTICRITERIAL.
- Authors
Gartner, Ivan Ricardo; Galves, Herley Martins; Moreira, Tito Belchior Silva
- Abstract
The financial and investment decisions are influenced by risk degree concerning variables that explain the decision making process. This paper focus on the risk variables of the economic segments and sectors that influence the decision making process of credit concession in financial institutions. The aim is present a pragmatic method for evaluating the variables risk using an alternative approach that aggregate multiples criteria in a single evaluation system. Hence, the AHP method is used and the results emphasize the risk rating of the sector and segments of the Brazilian economy.
- Subjects
BRAZIL; RISK assessment; FINANCIAL institutions; INVESTMENTS; RISK management in business; FINANCIAL services industry
- Publication
RAM. Mackenzie Management Review / RAM. Revista de Administração Mackenzie, 2005, Vol 6, Issue 2, p66
- ISSN
1518-6776
- Publication type
Article