Relationship between bankruptcy rate of Brazilian companies and macroeconomic variables in the period from 2010 to 2020: an econometric study using Vector autoregression

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Main Author: Adriana Bruscato Bortoluzzo
Format: Artículo científico
Language:en
Published: Universidade Municipal de São Caetano do Sul 2022
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author Adriana Bruscato Bortoluzzo
author_facet Adriana Bruscato Bortoluzzo
contents Relationship between bankruptcy rate of Brazilian companies and macroeconomic variables in the period from 2010 to 2020: an econometric study using Vector autoregression Adriana Bruscato Bortoluzzo Rodrig Zalli Rodriguez Maurício Mesquita Bortoluzzo Guilherme Fowler de Avila Monteiro Administración y Contabilidad size Corporate bankruptcy vector autoregression macroeconomic variables We investigate how the bankruptcy rate of Brazilian companies behaves in face of changes in such macroeconomic variables as GDP, exchange rate, money supply, interest rate, stock market behavior, new businesses and inflation rate by segregating the analysis by size ( small, medium and large). For the period 2010-2020 there is evidence that an increase in economic activity decreases the bankruptcy rate of large and medium-sized companies and that increased competition increases the bankruptcy rate of companies of all sizes. In general, the bankruptcy rate of large companies is more influenced by macroeconomic variables, while small companies seem to have a more constant bankruptcy rate, being less influenced by macroeconomic variables. 2022 artículo científico 1808-5792 https://www.redalyc.org/articulo.oa?id=133475549021 https://www.redalyc.org/journal/1334/133475549021/ https://www.redalyc.org/journal/1334/133475549021/html/ https://www.redalyc.org/journal/1334/133475549021/133475549021.epub https://www.redalyc.org/journal/1334/133475549021/movil en http://www.redalyc.org/revista.oa?id=1334 Gestão & Regionalidade application/pdf Universidade Municipal de São Caetano do Sul Gestão & Regionalidade (Brasil) Num.113 Vol.38
format Artículo científico
id redalyc_133475549021
institution Redalyc
language en
publishDate 2022
publisher Universidade Municipal de São Caetano do Sul
spellingShingle Relationship between bankruptcy rate of Brazilian companies and macroeconomic variables in the period from 2010 to 2020: an econometric study using Vector autoregression
Adriana Bruscato Bortoluzzo
Administración y Contabilidad
size
Corporate bankruptcy
vector autoregression
macroeconomic variables
Relationship between bankruptcy rate of Brazilian companies and macroeconomic variables in the period from 2010 to 2020: an econometric study using Vector autoregression Adriana Bruscato Bortoluzzo Rodrig Zalli Rodriguez Maurício Mesquita Bortoluzzo Guilherme Fowler de Avila Monteiro Administración y Contabilidad size Corporate bankruptcy vector autoregression macroeconomic variables We investigate how the bankruptcy rate of Brazilian companies behaves in face of changes in such macroeconomic variables as GDP, exchange rate, money supply, interest rate, stock market behavior, new businesses and inflation rate by segregating the analysis by size ( small, medium and large). For the period 2010-2020 there is evidence that an increase in economic activity decreases the bankruptcy rate of large and medium-sized companies and that increased competition increases the bankruptcy rate of companies of all sizes. In general, the bankruptcy rate of large companies is more influenced by macroeconomic variables, while small companies seem to have a more constant bankruptcy rate, being less influenced by macroeconomic variables. 2022 artículo científico 1808-5792 https://www.redalyc.org/articulo.oa?id=133475549021 https://www.redalyc.org/journal/1334/133475549021/ https://www.redalyc.org/journal/1334/133475549021/html/ https://www.redalyc.org/journal/1334/133475549021/133475549021.epub https://www.redalyc.org/journal/1334/133475549021/movil en http://www.redalyc.org/revista.oa?id=1334 Gestão & Regionalidade application/pdf Universidade Municipal de São Caetano do Sul Gestão & Regionalidade (Brasil) Num.113 Vol.38
title Relationship between bankruptcy rate of Brazilian companies and macroeconomic variables in the period from 2010 to 2020: an econometric study using Vector autoregression
topic Administración y Contabilidad
size
Corporate bankruptcy
vector autoregression
macroeconomic variables
url https://www.redalyc.org/articulo.oa?id=133475549021
https://www.redalyc.org/journal/1334/133475549021/
https://www.redalyc.org/journal/1334/133475549021/html/
https://www.redalyc.org/journal/1334/133475549021/133475549021.epub
https://www.redalyc.org/journal/1334/133475549021/movil