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Macrorregiões, Países e Racios Finaceiros: Um Estudo Comparativo na Zona Euro (2000-2009)

Author

Listed:
  • João Oliveira Soares

    (CEG-IST, Instituto Superior Técnico, Universidade de Lisboa)

  • Joaquim P. Pina

    (Departamento de Ciências Sociais Aplicadas and CEFAGE-FCT/UNL, Faculdade de Ciências e Tecnologia, Universidade NOVA de Lisboa)

Abstract

Durante a crise da dívida soberana que atingiu a Europa, muitos economistas e agentes políticos têm questionado se uma moeda comum forte pode acomodar países e regiões que exibem desempenhos macroeconómicos claramente diferentes. O objetivo deste artigo é contribuir para uma discussão mais aprofundada deste problema, através da análise das disparidades na Zona Euro para além do habitual ponto de vista macroeconómico. Este estudo analisa as diferenças entre os rácios financeiros pertencentes a um conjunto representativo de empresas de seis países da zona euro. A análise abrange a primeira década do século XXI e investiga a existência nesses rácios de eventuais padrões, bem como a existência de possíveis agrupamentos e quebras na série de dados depois de 2008, o início da atual crise financeira. As análises empíricas e estatísticas confirmam estas quebras, bem como a existência de agrupamentos territoriais que mostram a relevância de futuras estratégias regionais a um nível macro em toda a Europa, na sequência da criação da primeira estratégia macrorregional na União Europeia em 2009.

Suggested Citation

  • João Oliveira Soares & Joaquim P. Pina, 2017. "Macrorregiões, Países e Racios Finaceiros: Um Estudo Comparativo na Zona Euro (2000-2009)," RPER, Associação Portuguesa para o Desenvolvimento Regional, issue 45, pages 83-92, July.
    • Handle: RePEc:apd:rper00:y:2017:i:45:id:474
    DOI: 10.59072/rper.vi45.474
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    References listed on IDEAS

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