Carlos Manuel Pinheiro
Universidade Europeia
Carlos Manuel Pinheiro is Associate Professor at Universidade Europeia, Lisbon, Portugal teaching Finance and related disciplines. He has worked as a manager in the banking industry for more than 30 years. Skilled in negotiation, business planning, banking, entrepreneurship, he holds a PhD in Finance from ISCTE Business School, Lisbon University Institute. He has published in ISI- and Scopus-indexed journals – including Journal of Banking and Finance, Journal of International Money and Finance, Journal of Financial Stability, Financial Markets, Institutions & Instruments -, co-authored a book on Derivatives, and conducts research as a member at the Business Research Unit (BRU) - Lisbon University Institute. His research interests span Financial Institutions, Financial Markets, International Economics, Governance and Behavioral Finance.
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Articles by Carlos Manuel Pinheiro
The impact of the Fundamental Review of the Trading Book: evaluation on a stylized portfolio
The authors investigate banks' market risk capital requirements under the internal models approach through the lens of the Basel Fundamental Review of the Trading Book, using data from the period 2007-19.