Carlos Rafael Santos Branco
Assistant Professor
Social Sciences and Management
Universidade Aberta
Portugal
Biography
He was a member of the Pedagogical Council and Vice-Coordinator of the Open University Management Degree. He is an effective member of the Order of Economists, where he already held positions in the Council of Profession.
Research Interest
Methodologies for risk assesment Risk,Financial stability
Publications
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Autonomous University | Doctorate in Law | Master LuÃs Filipe Ramalho Ferreira | Thesis: The Banking Inspection in Portugal (from the Early Years to 1975) - Economic Financial Stability in Portugal: Effects Study and Banking Supervision in Portugal | Arguente.
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Branco, Carlos and Neves, João Carvalho das (2009). Credit risk in low loss portfolios: An application in the Portuguese banking system. Revista da Banca, no. 68 (July / December). Portuguese Association of Banks.
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White, Carlos RS 2011. "Addressing the issue of conservatism in probability of default estimates: a validation tool", Journal of Risk Model Validation, 5, 3: 3-19.