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Estatística
Título: BRAZILIAN EUROBONDS DURING THE 2020 CRISIS: THE PETROBRAS CASE
Autor(es): ANTONIO MAFRA DE LAET DE B FRANCO
Colaborador(es): ANTONIO CARLOS FIGUEIREDO PINTO - Orientador
Catalogação: 22/JUL/2021 Língua(s): PORTUGUESE - BRAZIL
Tipo: TEXT Subtipo: SENIOR PROJECT
Notas: [pt] Todos os dados constantes dos documentos são de inteira responsabilidade de seus autores. Os dados utilizados nas descrições dos documentos estão em conformidade com os sistemas da administração da PUC-Rio.
[en] All data contained in the documents are the sole responsibility of the authors. The data used in the descriptions of the documents are in conformity with the systems of the administration of PUC-Rio.
Referência(s): [pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=53857@1
[en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=53857@2
DOI: https://doi.org/10.17771/PUCRio.acad.53857
Resumo:
This paper aims to analyze the impacts of the crisis caused by the rise of the Covid-19 Pandemic on the prices of Petrobras eurobonds and also to verify whether the crisis has caused a deterioration in the company s fundamentals. In order to accomplish this objective, there will be made some correlations of the company s data with the yield curves in real and in dollars, the dollar spot rate, a portfolio of emerging markets corporate credit securities and the Credit default swap in Brazil, given that these indicators tend to reflect the uncertainty that arises in financial markets when the economy goes through turbulent times. Finally, there will be analyzed some 2020 accounting and financial indicators in order to confirm whether the company s fundamentals have deteriorated or not, and if these indicators adequately reflected the investors perception of risk.
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