Research Group:
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 โ 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.
Main Publications:
Articles indexed in peer-reviewed journals
1. The impact of the Fundamental Review of the Trading Book: Evaluation on a stylized portfolio, com Paulo Viegas Carvalho e Marta Rodrigues. Aceite em outubro de 2023 para publicaรงรฃo em fevereiro de 2024 no Journal of Risk, ABS 2, indexado ISI e WoS,
2. Promoting the Integration of Payment Markets: A stakeholderโs vision, com Maria Manuela Domingos e Nelson dos Santos Antรณnio. European Business Organization Law Review, 24: 69-72, 2022, indexada ISI e WoS. 10.1007/s40804-022-00245-3.
3. Do multinational banks create or destroy economic value? com M.A. Gulamhussen e Alberto Pozzolo. Financial Markets, Institutions & Instruments, 26(5): 295-313, 2017. ABS 3, indexada ISI e WoS. 10.1111/fmii.12091.
4. What drives cross-border M&As in commercial banking? com M.A. Gulamhussen e JeanFranรงois Hennart. Journal of Banking and Finance, 72: S6-S18, 2016. ABS 3, indexada ISI e WoS. 10.1016/j.jbankfin.2016.07.007.
Other articles:
1. The Relation between Earnings Quality and Corporate Performance for the Firms listed in the Lisbon Stock Exchange, em co-autoria com Maria Carlos Annes; Domingos Cristรณvรฃo; Joรฃo Rosรกrio, https://ciencia.iscte-iul.pt/publications/-the-relation-between-earnings-quality-andcorporateperformance- for-the-firms-listed-in-the-lisbon/54486, em 2022.
2. Do Exchange Traded Funds (ETFs) Outperform the Market? Evidence from the Portuguese Stock Index, com Hugo Varela, GEE Papers 109/2018, publicado na sรฉrie do Gabinete de Estudos Econรณmicos do Ministรฉrio de Economia, em 2018. http://www.gee.gov.pt//RePEc/ WorkingPapers/GEE_PAPERS_109.pdf.
3. O mercado segurador em Portugal: O papel dos gestores na constituiรงรฃo de provisรตes, com Soraia Bonnet, GEE Papers 112/2018, publicado na sรฉrie do Gabinete de Estudos Econรณmicos do Ministรฉrio de Economia, em 2018. https://www.gee.gov.pt/RePEc/WorkingPapers/GEE_PAPERS_112.pdf
Published books:
1. Outubro de 2021. 1ยช ediรงรฃo do livro intitulado โDerivados e Outros Instrumentos Financeirosโ, em coautoria com Josรฉ Nuno Sacadura e Paulo Horta, Ediรงรตes Sรญlabo, ISBN: 9789895611904. Apresentaรงรฃo no El Corte Inglรฉs, Lisboa, em 26 de outubro de 2021.
2. Setembro de 2022. 2ยช ediรงรฃo (atualizada e aumentada) do livro intitulado โDerivados e Outros Instrumentos Financeirosโ, em coautoria com Josรฉ Nuno Sacadura e Paulo Horta, Ediรงรตes Sรญlabo, ISBN: 9789895611904. Apresentaรงรตes na Faculdade de Economia da Universidade do Porto (FEUP), Instituto Superior de Contabilidade e Administraรงรฃo do Porto (ISCAP) e Atlรขntico Business School, em 24 de outubro de 2022.
Main Projects:
1. Coordenador do projeto โThe role and effectiveness of non-executive directorsโ, financiado pela Universidade Europeia, em 5.000,00โฌ, iniciado em 1 de fevereiro de 2023 (18 meses).
2. Coordenador do projeto โNEDsโ, financiado pelo IPL โ Instituto Politรฉcnico de Lisboa, em 5.000,00โฌ, 5ยช ediรงรฃo IDI&CA do IPL-2020, que decorreu de 2020 a 2021 (18 meses).
3. Coordenador do projeto โLendingโ, financiado pelo IPL โ Instituto Politรฉcnico de Lisboa, em 5.000,00โฌ, 3ยช ediรงรฃo IDI&CA do IPL-2018, que decorreu de 2018 a 2019 (18 meses).
4. Investigador no projeto โDerivadosโ, financiado pelo IPL โ Instituto Politรฉcnico de Lisboa, em 5.000,00โฌ, 2ยช ediรงรฃo IDI&CA do IPL-2017, que decorreu de 2017 a 2018 (18 meses).
5. Coordenador do projeto โManagerial Sentimentโ, financiado pelo IPL โ Instituto Politรฉcnico de Lisboa, em 5.000,00โฌ, 1ยช ediรงรฃo IDI&CA do IPL-2016, que decorreu de 2017 a 2018 (18 meses).
6. Investigador do projeto โEarnings Qualityโ, financiado pelo IPL โ Instituto Politรฉcnico de Lisboa, em 5.000,00โฌ, 1ยช ediรงรฃo IDI&CA do IPL-2016, que decorreu de 2017 a 2018 (18 meses).
7. Investigador do projeto โBoard Composition and shareholder valueโ, com Andrew Clare (Cass Business School, Londres, U.K.), que decorreu de 2017 a 2019 (18 meses)