Concepedia

Fernando Moreira

FM

Statistics

Publications

8

Citations

204

H-Index

8

Active since

2011

Affiliations

University of Edinburgh(Current)

TU Bergakademie Freiberg

Universidade de São Paulo

Fernando Moreira is an author at University of Edinburgh specializing in finance, business, and management.

Top concepts

FinanceBusinessManagementFinancial CrisisEconomicsFinancial Risk ManagementLoansStatisticsFinancial RiskGlobal Finance

Publications per year

2011–2020

8

Publications

8

Measuring systemic risk: A comparison of alternative market-based approaches

Jacob Kleinow, Fernando Moreira, Sascha Strobl et al. · Finance research letters · 2017 · 68 citations · Full text

Economics, Financial Risk Management, Alternative Market-based Approaches +7

Systemic risk among European banks: A copula approach

Jacob Kleinow, Fernando Moreira · Journal of International Financial Markets Institutions and Money · 2016 · 33 citations · Full text

Economics, Financial System, International Finance +6

Diversification and bank stability

Shuo Liang, Fernando Moreira, Joosung Lee · Economics Letters · 2020 · 25 citations · Full text

Economic Diversification, Financial System, Economics +6

Checking for asymmetric default dependence in a credit card portfolio: A copula approach

Jonathan Crook, Fernando Moreira · Journal of Empirical Finance · 2011 · 23 citations · Full text

Asymmetric Default Dependence, Copula Approach, Portfolio Optimization +11

A zero-inflated non default rate regression model for credit scoring data

Francisco Louzada, Fernando Moreira, Mauro R. Oliveira · Communication in Statistics- Theory and Methods · 2017 · 17 citations · Full text

Bank Loan Portfolios, Prognosis, Credit Score +23

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