A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas

Detalhes bibliográficos
Ano de defesa: 2023
Autor(a) principal: Bozz, Daniel
Orientador(a): Sampaio, Cl?udio Hoffmann lattes
Banca de defesa: Não Informado pela instituição
Tipo de documento: Dissertação
Tipo de acesso: Acesso aberto
Idioma: por
Instituição de defesa: Pontif?cia Universidade Cat?lica do Rio Grande do Sul
Programa de Pós-Graduação: Programa de P?s-Gradua??o em Economia do Desenvolvimento
Departamento: Escola de Neg?cios
País: Brasil
Palavras-chave em Português:
Área do conhecimento CNPq:
Link de acesso: https://tede2.pucrs.br/tede2/handle/tede/11096
Resumo: Amidst the countless problems caused by the coronavirus pandemic, which began in mid-2020, such as: movement of lockdowns, abrupt drop in levels of economic activity and uncertainty regarding the regrouping of conditions for the resumption of normality, the world experienced, once again, the downside caused by strong volatility in oil prices. After the first moments of the crisis, there was a reversal in scenario. Soon, commodities entered a strong appreciation cycle, which reflected in the countries' revenue. This magnitude?s movements are opportunities for economic advances for Brazil, which remains at the forefront of oil production. It depends, in part, on economists working in synergy with the State, to maintain and implement improvements in the framework of policies and strategies that offer minimum conditions for the existence of foundations for the growth of activity in the various phases of an economic cycle. The central objective of analyzing and comparing the advantages and disadvantages of using Sovereign Funds to stabilize oil prices as a tool to combat moments of volatility in emerging countries had chosen due to the importance that oil prices have on development of the country and the revenue generated from this sector. It is clear that new crises will occur in the future, and that the difficulty of pricing oil will remain high. However, the implementation of a plural tool, such as sovereign wealth funds, which allows raising resources ? and directing them to contain damage in less auspicious moments ? proves to be viable both for economies that seek to smooth the fluctuation in the prices of oil derivatives, and those that constantly try to expand their global operations through economic development. Therefore, the rearrangement of the global energy matrix opens space for dogmas to been overcome in favor of a transition that does not cause economic rifts for the agents involved. As long as they are structurally prepared.
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spelling Sampaio, Cl?udio Hoffmannhttp://lattes.cnpq.br/9954330400546507Alvim, Augusto Mussihttp://lattes.cnpq.br/5389042578042654Bozz, Daniel2024-02-05T13:15:59Z2023-11-23https://tede2.pucrs.br/tede2/handle/tede/11096Amidst the countless problems caused by the coronavirus pandemic, which began in mid-2020, such as: movement of lockdowns, abrupt drop in levels of economic activity and uncertainty regarding the regrouping of conditions for the resumption of normality, the world experienced, once again, the downside caused by strong volatility in oil prices. After the first moments of the crisis, there was a reversal in scenario. Soon, commodities entered a strong appreciation cycle, which reflected in the countries' revenue. This magnitude?s movements are opportunities for economic advances for Brazil, which remains at the forefront of oil production. It depends, in part, on economists working in synergy with the State, to maintain and implement improvements in the framework of policies and strategies that offer minimum conditions for the existence of foundations for the growth of activity in the various phases of an economic cycle. The central objective of analyzing and comparing the advantages and disadvantages of using Sovereign Funds to stabilize oil prices as a tool to combat moments of volatility in emerging countries had chosen due to the importance that oil prices have on development of the country and the revenue generated from this sector. It is clear that new crises will occur in the future, and that the difficulty of pricing oil will remain high. However, the implementation of a plural tool, such as sovereign wealth funds, which allows raising resources ? and directing them to contain damage in less auspicious moments ? proves to be viable both for economies that seek to smooth the fluctuation in the prices of oil derivatives, and those that constantly try to expand their global operations through economic development. Therefore, the rearrangement of the global energy matrix opens space for dogmas to been overcome in favor of a transition that does not cause economic rifts for the agents involved. As long as they are structurally prepared.Em meio aos in?meros problemas ocasionados pela pandemia do coronav?rus, iniciados em meados de 2020, a exemplo: movimento de lockdowns, queda abrupta nos n?veis de atividade econ?mica e incerteza quanto ao reagrupamento de condi??es para retomada da normalidade, o mundo experimentou, mais uma vez, o lado desfavor?vel causado pela forte volatilidade nos pre?os do petr?leo. Passados os primeiros momentos da crise, viu-se uma revers?o no cen?rio. Logo, commodities entraram em um ciclo de forte valoriza??o, que refletiu diretamente na arrecada??o dos pa?ses. Os movimentos dessa magnitude s?o oportunidades de saltos econ?micos para o Brasil, que permanece na vanguarda da produ??o do petr?leo. Caber?, em parte, aos economistas trabalhando em sinergia com os poderes do Estado, a manuten??o, implementa??o de melhorias no arcabou?o de pol?ticas e estrat?gias que ofere?am condi??es m?nimas ? exist?ncia de bases s?lidas para o crescimento da atividade nas variadas fases de um ciclo econ?mico. O objeto central do estudo foi uma an?lise das vantagens e desvantagens da utiliza??o de Fundos Soberanos para estabiliza??o dos pre?os do petr?leo como ferramenta de combate aos momentos de volatilidade, em pa?ses emergentes. Resta claro que novas crises ocorrer?o no futuro, e que a dificuldade de precificar o petr?leo seguir? elevada. No entanto, a implementa??o de uma ferramenta plural, como os fundos soberanos, que permita captar recursos ? e direcion?-los para a conten??o de danos nos momentos menos alvissareiros ? poder? ser vi?vel tanto para as economias que buscam suavizar a oscila??o nos pre?os dos derivados do petr?leo, como para aquelas que tentam ampliar incessantemente a sua atua??o global atrav?s do desenvolvimento econ?mico. Por conseguinte, o rearranjo da matriz energ?tica global abre espa?o para que dogmas sejam superados em prol de uma transi??o que n?o cause fissuras econ?micas aos agentes envolvidos. Desde que estejam, estruturalmente preparados.Submitted by PPG Economia do desenvolvimento (economia-pg@pucrs.br) on 2024-01-23T21:39:22Z No. of bitstreams: 1 DANIEL_BOZZ_DIS.pdf: 2558944 bytes, checksum: 6b0b500c00c557529acf1e5b83fba2fe (MD5)Approved for entry into archive by Sheila Dias (sheila.dias@pucrs.br) on 2024-02-05T12:51:50Z (GMT) No. of bitstreams: 1 DANIEL_BOZZ_DIS.pdf: 2558944 bytes, checksum: 6b0b500c00c557529acf1e5b83fba2fe (MD5)Made available in DSpace on 2024-02-05T13:15:59Z (GMT). No. of bitstreams: 1 DANIEL_BOZZ_DIS.pdf: 2558944 bytes, checksum: 6b0b500c00c557529acf1e5b83fba2fe (MD5) Previous issue date: 2023-11-23Coordena??o de Aperfei?oamento de Pessoal de N?vel Superior - CAPESapplication/pdfhttps://tede2.pucrs.br/tede2/retrieve/189794/DANIEL_BOZZ_DIS.pdf.jpgporPontif?cia Universidade Cat?lica do Rio Grande do SulPrograma de P?s-Gradua??o em Economia do DesenvolvimentoPUCRSBrasilEscola de Neg?ciosMacroeconomiaDesenvolvimento Econ?micoCommoditiesPetr?leoPol?tica Energ?ticaFundo SoberanoAtividade Econ?micaCiclos Econ?micosCIENCIAS SOCIAIS APLICADAS::ECONOMIAA depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micasinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisTrabalho n?o apresenta restri??o para publica??o-4976467649327127651500500500600-4029489148974231049-25049033926000988223590462550136975366info:eu-repo/semantics/openAccessreponame:Biblioteca Digital de Teses e Dissertações da PUC_RSinstname:Pontifícia Universidade Católica do Rio Grande do Sul (PUCRS)instacron:PUC_RSTHUMBNAILDANIEL_BOZZ_DIS.pdf.jpgDANIEL_BOZZ_DIS.pdf.jpgimage/jpeg5781https://tede2.pucrs.br/tede2/bitstream/tede/11096/4/DANIEL_BOZZ_DIS.pdf.jpg39fe6adc22f156e1cb1b5eb8e8243bebMD54TEXTDANIEL_BOZZ_DIS.pdf.txtDANIEL_BOZZ_DIS.pdf.txttext/plain220917https://tede2.pucrs.br/tede2/bitstream/tede/11096/3/DANIEL_BOZZ_DIS.pdf.txt3916a532ba31cbce729520e267e25a12MD53ORIGINALDANIEL_BOZZ_DIS.pdfDANIEL_BOZZ_DIS.pdfapplication/pdf2558944https://tede2.pucrs.br/tede2/bitstream/tede/11096/2/DANIEL_BOZZ_DIS.pdf6b0b500c00c557529acf1e5b83fba2feMD52LICENSElicense.txtlicense.txttext/plain; charset=utf-8590https://tede2.pucrs.br/tede2/bitstream/tede/11096/1/license.txt220e11f2d3ba5354f917c7035aadef24MD51tede/110962024-02-05 12:00:18.792oai:tede2.pucrs.br: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Biblioteca Digital de Teses e Dissertaçõeshttp://tede2.pucrs.br/tede2/PRIhttps://tede2.pucrs.br/oai/requestbiblioteca.central@pucrs.br||opendoar:2024-02-05T14:00:18Biblioteca Digital de Teses e Dissertações da PUC_RS - Pontifícia Universidade Católica do Rio Grande do Sul (PUCRS)false
dc.title.por.fl_str_mv A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
title A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
spellingShingle A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
Bozz, Daniel
Macroeconomia
Desenvolvimento Econ?mico
Commodities
Petr?leo
Pol?tica Energ?tica
Fundo Soberano
Atividade Econ?mica
Ciclos Econ?micos
CIENCIAS SOCIAIS APLICADAS::ECONOMIA
title_short A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
title_full A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
title_fullStr A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
title_full_unstemmed A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
title_sort A depend?ncia do petr?leo e os riscos aos pa?ses emergentes : uma an?lise sobre a utiliza??o dos fundos soberanos em momentos de crises econ?micas
author Bozz, Daniel
author_facet Bozz, Daniel
author_role author
dc.contributor.advisor1.fl_str_mv Sampaio, Cl?udio Hoffmann
dc.contributor.advisor1Lattes.fl_str_mv http://lattes.cnpq.br/9954330400546507
dc.contributor.advisor-co1.fl_str_mv Alvim, Augusto Mussi
dc.contributor.advisor-co1Lattes.fl_str_mv http://lattes.cnpq.br/5389042578042654
dc.contributor.author.fl_str_mv Bozz, Daniel
contributor_str_mv Sampaio, Cl?udio Hoffmann
Alvim, Augusto Mussi
dc.subject.por.fl_str_mv Macroeconomia
Desenvolvimento Econ?mico
Commodities
Petr?leo
Pol?tica Energ?tica
Fundo Soberano
Atividade Econ?mica
Ciclos Econ?micos
topic Macroeconomia
Desenvolvimento Econ?mico
Commodities
Petr?leo
Pol?tica Energ?tica
Fundo Soberano
Atividade Econ?mica
Ciclos Econ?micos
CIENCIAS SOCIAIS APLICADAS::ECONOMIA
dc.subject.cnpq.fl_str_mv CIENCIAS SOCIAIS APLICADAS::ECONOMIA
description Amidst the countless problems caused by the coronavirus pandemic, which began in mid-2020, such as: movement of lockdowns, abrupt drop in levels of economic activity and uncertainty regarding the regrouping of conditions for the resumption of normality, the world experienced, once again, the downside caused by strong volatility in oil prices. After the first moments of the crisis, there was a reversal in scenario. Soon, commodities entered a strong appreciation cycle, which reflected in the countries' revenue. This magnitude?s movements are opportunities for economic advances for Brazil, which remains at the forefront of oil production. It depends, in part, on economists working in synergy with the State, to maintain and implement improvements in the framework of policies and strategies that offer minimum conditions for the existence of foundations for the growth of activity in the various phases of an economic cycle. The central objective of analyzing and comparing the advantages and disadvantages of using Sovereign Funds to stabilize oil prices as a tool to combat moments of volatility in emerging countries had chosen due to the importance that oil prices have on development of the country and the revenue generated from this sector. It is clear that new crises will occur in the future, and that the difficulty of pricing oil will remain high. However, the implementation of a plural tool, such as sovereign wealth funds, which allows raising resources ? and directing them to contain damage in less auspicious moments ? proves to be viable both for economies that seek to smooth the fluctuation in the prices of oil derivatives, and those that constantly try to expand their global operations through economic development. Therefore, the rearrangement of the global energy matrix opens space for dogmas to been overcome in favor of a transition that does not cause economic rifts for the agents involved. As long as they are structurally prepared.
publishDate 2023
dc.date.issued.fl_str_mv 2023-11-23
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dc.publisher.department.fl_str_mv Escola de Neg?cios
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