Macroeconomic environment, country risk and stock market performance: Evidence for Brazil
Citations
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Cited by:
- Gabriel Caldas Montes & Iven Silva Valpassos, 2018. "Discretionary fiscal policy and sovereign risk," Economics Bulletin, AccessEcon, vol. 38(3), pages 1343-1365.
- Mohammad Ashraful Ferdous Chowdhury & Mohammad Abdullah & Zunaidah Sulong, 2025. "Examining the impact of Halal tourism industry sustainability on stock returns," Tourism Economics, , vol. 31(5), pages 843-860, August.
- Sulehri, Fiaz Ahmad & Ali, Amjad, 2024. "Assessing the Pathways of Sustainable Development: A Structural Equation Modeling Investigation of Regulatory Framework, Innovation, and Economic Indicators," MPRA Paper 121286, University Library of Munich, Germany.
- Jorge Luis Sánchez Arévalo & Alisson Maxwell Ferreira de Andrade & Elisabeth de Oliveira Vendramin, 2023. "Ibovespa’s response to the behavior of oil and ore prices during the international crisis caused by COVID-19," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, vol. 15(1), pages 21-43.
- Xiaojuan He & Dervis Kirikkaleli & Melike Torun & Zecheng Li, 2021. "Modeling Economic Risk in the QISMUT Countries: Evidence From Nonlinear Cointegration Tests," SAGE Open, , vol. 11(4), pages 21582440211, October.
- Montes, Gabriel Caldas & Nicolay, Rodolfo & Pereira, Flavio, 2022. "Does fiscal sentiment matter for sovereign risk?," The Quarterly Review of Economics and Finance, Elsevier, vol. 86(C), pages 18-30.
- Chowdhury, Anup & Uddin, Moshfique & Anderson, Keith, 2018. "Liquidity and macroeconomic management in emerging markets," Emerging Markets Review, Elsevier, vol. 34(C), pages 1-24.
- de Mendonça, Helder Ferreira, 2018. "Credibility and Inflation Expectations: What we can tell from seven emerging economies?," Journal of Policy Modeling, Elsevier, vol. 40(6), pages 1165-1181.
- Gayaker, Savas & Ağaslan, Erkan & Alkan, Buket & Çiçek, Serkan, 2021. "The deterioration in credibility, destabilization of exchange rate and the rise in exchange rate pass-through in Turkey," International Review of Economics & Finance, Elsevier, vol. 76(C), pages 571-587.
- Helder de Mendonca, 2007. "Towards credibility from inflation targeting: the Brazilian experience," Applied Economics, Taylor & Francis Journals, vol. 39(20), pages 2599-2615.
- Kim, Suk-Joong & Salem, Leith & Wu, Eliza, 2015. "The role of macroeconomic news in sovereign CDS markets: Domestic and spillover news effects from the U.S., the Eurozone and China," Journal of Financial Stability, Elsevier, vol. 18(C), pages 208-224.
- Bruno Pires Tiberto & Gabriel Caldas Montes, 2016. "A Importância Da Administração Da Dívida Pública Para A Construção Da Reputação Fiscal E Redução Do Risco-País: Evidências Empíricas Para O Brasil," Anais do XLII Encontro Nacional de Economia [Proceedings of the 42nd Brazilian Economics Meeting] 025, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Fiaz Ahmad Sulehri & Marc Audi & Marc Poulin & Amjad Ali, 2024.
"Nexus between Innovation and Ecological Impact: A Moderated Mediation Investigation through Structural Equation Modeling Approach,"
International Journal of Energy Economics and Policy, Econjournals, vol. 14(4), pages 509-518, July.
- Sulehri, Fiaz Ahmad & Audi, Marc & Ali, Amjad, 2024. "Nexus Between Innovation and Ecological Impact: A Moderated Mediation Investigation Through Structural Equation Modeling Approach," MPRA Paper 121288, University Library of Munich, Germany.
- Xiaolin Lu & Kun Guo & Zhi Dong & Xuan Wang, 2017. "Financial development and relationship evolvement among money supply, economic growth and inflation: a comparative study from the U.S. and China," Applied Economics, Taylor & Francis Journals, vol. 49(10), pages 1032-1045, February.
- de Mendonça, Helder Ferreira & Tiberto, Bruno Pires, 2017. "Effect of credibility and exchange rate pass-through on inflation: An assessment for developing countries," International Review of Economics & Finance, Elsevier, vol. 50(C), pages 196-244.
- Zainudin, Ahmad Danial & Mohamad, Azhar, 2021. "Cross hedging with stock index futures," The Quarterly Review of Economics and Finance, Elsevier, vol. 82(C), pages 128-144.
- Lee, Chi-Chuan & Lee, Chien-Chiang, 2019. "Oil price shocks and Chinese banking performance: Do country risks matter?," Energy Economics, Elsevier, vol. 77(C), pages 46-53.
- Pradhan, Rudra P. & Arvin, Mak B. & Bahmani, Sahar, 2015. "Causal nexus between economic growth, inflation, and stock market development: The case of OECD countries," Global Finance Journal, Elsevier, vol. 27(C), pages 98-111.
- VinÃcius Medeiros Magnani & Antonio Daniel Ricardo Caluz & Rafael Confetti Gatsios & Fabiano Guasti Lima, 2025. "The Relationship of Monetary and Fiscal Policy Credibility with the Stock Market Volatility in a Developing Country," Global Business Review, International Management Institute, vol. 26(1), pages 55-68, February.
- Martha Cecilia García & Aura Mar�a Jalal & Luis Alfonso Garz�n & Jorge Mario L�pez, 2013. "Métodos para predecir índices Bursátiles," Revista Ecos de Economía, Universidad EAFIT.
- Montes, Gabriel Caldas & Souza, Ivan, 2020. "Sovereign default risk, debt uncertainty and fiscal credibility: The case of Brazil," The North American Journal of Economics and Finance, Elsevier, vol. 51(C).
- Gabriel Caldas Montes & Gabriel Gonçalves do Vale Monteiro, 2014. "Monetary policy, prudential regulation and investment," Journal of Economic Studies, Emerald Group Publishing Limited, vol. 41(6), pages 881-906, November.
- Diego Silveira Pacheco de Oliveira & Gabriel Caldas Montes, 2020. "Sovereign credit news and disagreement in expectations about the exchange rate: evidence from Brazil," Journal of Economic Studies, Emerald Group Publishing Limited, vol. 48(3), pages 660-698, August.
- Hassan Zada & Abdul Mansoor & Naveed Khan & Wing-Keung Wong & Adamu Jibir, 2026. "Monetary Policy Uncertainty and Stock Market Returns in Developed and Emerging Countries: Evidence from a Quantile-on-Quantile Approach," Advances in Decision Sciences, Asia University, Taiwan, vol. 30(3), pages 89-113, September.
- Wen, Fenghua & Shui, Aojie & Cheng, Yuxiang & Gong, Xu, 2022. "Monetary policy uncertainty and stock returns in G7 and BRICS countries: A quantile-on-quantile approach," International Review of Economics & Finance, Elsevier, vol. 78(C), pages 457-482.
- Gabriel Caldas Montes & Caio Ferrari Ferreira, 2019. "Does monetary policy credibility mitigate the effects of uncertainty about exchange rate on uncertainties about both inflation and interest rate?," International Economics and Economic Policy, Springer, vol. 16(4), pages 649-678, October.
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