Gestão de risco ambiental das reservas internacionais: uma discussão aplicada com os bancos centrais da américa latina e do caribe

  • Viviane Helena Torinelli Universidade Federal da Bahia eBRASFI- Aliança Brasileira para Finanças e Investimentos Sustentáveis
  • Antônio Francisco de A. da Silva Jr Universidade Federal da Bahia
  • José Célio Silveira Andrade Universidade Federal da Bahia
  • Serafín Martinez-Jaramillo Banco de Mexico
Palavras-chave: risco ambiental, bancos centrais, reservas

Resumo

Esta é uma discussão aplicada com bancos centrais (BCs) da América Latina e Caribe (ALC) sobre a gestão de risco ambiental (GRA) das reservas internacionais (RIs). Este estudo é baseado em uma amostra de BCs da ALC, levando em consideração as exportações nacionais dos respectivos países, o risco de paradas repentinas nos fluxos de capital e os objetivos econômicos das RIs. As commodities são economicamente relevantes para todos os países analisados. As exposições a riscos ambientais específicos são discutidas, assim como as alternativas à GRA por meio da alocação estratégica de ativos (AEA) das RIs. A estrutura discutida neste documento inclui a análise de risco ambiental na abordagem tradicional de AEA das RIs. Como resultado, a gestão das RIs podem se tornar mais resistentes à exposição a riscos ambientais e climáticos.

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Publicado
2022-03-02
Como Citar
Torinelli, V. H., de A. da Silva Jr , A. F. r, Silveira Andrade, J. C., & Martinez-Jaramillo , S. (2022). Gestão de risco ambiental das reservas internacionais: uma discussão aplicada com os bancos centrais da américa latina e do caribe. CADERNOS DE FINANÇAS PÚBLICAS , 22(01). https://doi.org/10.55532/1806-8944.2022.159