PPG.EGPSA/ITEGAM

URI permanente desta comunidadehttps://rigalileo.itegam.org.br/handle/123456789/1

A comunidade dispõe da produção técnica e científica do Programa de Pós-graduação em Engenharia, Gestão de Processos, Sistema e Ambiental (PPG.EGPSA) do Instituto de Tecnologia e Educação Galileo da Amazônia (ITEGAM), fruto da atividade de pesquisa e desenvolvimento (P&D). É possível acessar os trabalhos de conclusão do programa de pós-graduação, artigos e livros vinculados a pesquisa, desenvolvimento, inovação e extensão.

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Filtros

2022 - 20242

Configurações

Assunto: search.filters.subject.Economia

Resultados da Pesquisa

Agora exibindo 1 - 2 de 2
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    Aplicação da teoria dos jogos na análise de riscos e decisões no mercado de ações
    (Instituto de Tecnologia e Educação Galileo da Amazônia, 2024) BOTTI, Matheus Costa Moreira; ALENCAR, David Barbosa de
    The stock market is characterized by its high volatility and the complexity of the interactions between investors, where strategic decisions have significant impacts both on an individual level and on the overall behaviour of the market. Identifying optimal strategies that balance risk and return is a constant challenge, especially in uncertain scenarios. This dissertation investigates the application of game theory to risk analysis and decision-making in the stock market, integrating technical and financial indicators into a model that allows investment strategies to be predicted and optimized. Indicators such as the Relative Strength Index (RSI), MACD, Return on Equity (ROE), EBITDA Margin, and General Liquidity Index were analyzed and combined in payoff matrices to simulate strategic decisions and identify Nash equilibria in different market scenarios. The results indicate that the application of game theory, combined with integrated technical and fundamental analysis, offers an effective tool for identifying investment strategies that balance risk and return. The research demonstrated that it is possible to identify Nash equilibria in different market contexts, providing valuable insights for strategic decision-making. This dissertation advances the understanding of the use of game theory in the stock market and proposes an innovative model applicable both in academia and in professional practice to improve risk analysis and asset allocation.
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    O impacto da pandemia na cadeia logística de suprimentos da indústria eletroeletrônica
    (Instituto de Tecnologia e Educação Galileo da Amazônia, 2022-08-24) SANTOS, Hermes Silva; ALENCAR, David Barbosa de; http://lattes.cnpq.br/4890967546423188
    The logistics, social and economic impact caused by the SARS-CoV-2 pandemic has unprecedentedly affected the supply chain of the electronics industry. Logistics was in high demanded during this pandemic period, and it was key actor for chain balance, even faced so many challenges. The objective of this case study is to demonstrate the supply chain of an electronics industry in the industrial pole of Manaus, evaluating the scenario before and during the pandemic, its main difficulties, from the shortage of raw materials up to the high costs of international freights. The final good industry is totally dependent on component industries, the complicating factor isthat in general the components are supplied by Asia, and arrive in Manaus by sea and air transport. At the height of the pandemic, ports were closed and flights were canceled, causing impacts on the supply chain. Some components are produced by local industries, however they also suffered shortages of virgin raw materials for processing, triggering consequences on the entire supply chain. The method used was a case study, and used a strategic tool such as SWOT analysis, a quality tool such as ISHIKAWA, and a risk mapping tool such as MATRIZ GUT and 5W2H action plan. Data were collected through interviews, observations and archival information, allowing the researcher free to walk in the direction of construct solutions. From the observation of the data, it was evidenced that the analyzed industry started a crisis management, and actions to mitigate and manage the impacts of the pandemic on its logistics chain and despite the challenges faced, the company's business continuity results were achieved, and bringing maturity to the integrated logistics chain management process.