My course - " Banking " 2026. The lecture notes are available for download.
Fiscal Triggers and Debt-Aware Macroprudential Policy. Slides. New third version coming soon!
Selected Publications:
Venzke, J. L. S. ; Ely , R. A. ; Teixeira, Anderson M. ; Beppler, L. S. . Effect of macroprudential instruments on the composition of bank revenue. Revista Brasileira de Finanças : RBFIN = RBFIN: Brazilian Finance Review, v. 23, p. 1-29, 2025. [final version ].
Ely, R. A. ; Tabak, Benjamin M. ; Teixeira, Anderson M.. The transmission mechanisms of macroprudential policies on bank risk. Economic Modelling , v. 94, p. 598-630, 2021. [final version ].
Scalco, Paulo, R., Tabak, Benjamin M., Teixeira , Anderson, M. 2021. Prudential measures and their adverse effects on bank competition: The case of Brazil. Economic Modelling , v. 100, p. 105495, 2021. [final version ].
This list includes some selected recent publications. For the full list of my publications you can access my Curriculum Lattes: .
lattes.cnpq.br/9677215890206565
Working Papers:
Systemic risk and the interaction between monetary and macroprudential policies, with Lucas Souza Beppler(UFPEL), Regis A. Ely (UFPEL) e Benjamin M. Tabak (FGV). R&R (Second-round) - Economic Modelling. 43th Meeting of the Brazilian Econometric Society, 2023,
Fiscal Triggers and Debt-Aware Macroprudential Policy, with Celso J. Costa-Junior - UEPG/Brazil and Alejandro C. Garcia-Cintado - Pablo de Olavide University (Spain) ). 47th Meeting of the Brazilian Econometric Society, December, 2025. New version coming soon.
SSRN: https://ssrn.com/abstract=6622542 ilian Econometric– SBE
Impact of Macroprudential Policies on Credit Default Rates Among Brazil's Micro and Small Enterprises. with Lucas Souza Beppler(UFPEL), Regis A. Ely (UFPEL). Submitted. Anais do 52º Encontro Nacional de Economia. Rio de Janeiro: anpec, 2024
Macroeconomia Regional: Uma Aplicação de um modelo DSGE para o Estado de Goiás, com Celso José Costa Junior (UEPG) e Márcio Francisco da Silva. Accepted. Economia Aplicada. Brazilian Journal of Applied Economics. Anais 50º Econtro Nacional de Economia, 2022
Brazilian Econometric Society – SBE
Work in Progress:
Institutional Quality, Macroprudential Tightening, and Financial Stability, with Lucas Souza Beppler(UFPEL), Regis A. Ely (UFPEL) and Benjamin M. Tabak (FGV).
Capital Tools, Liquidity Tools, and Monetary Tightness, with Lucas Souza Beppler(UFPEL), Regis A. Ely (UFPEL) and Benjamin M. Tabak (FGV).
Sovereign Risk Weights, Bank Capital Floors and Monetary Transmission, with Celso J. Costa-Junior - UEPG/Brazil and Alejandro C. Garcia-Cintado - Pablo de Olavide University (Spain)
Macroprudential Policy, Fiscal Risk, and Shadow Banking: Evidence and Theory, with Celso J. Costa-Junior - UEPG/Brazil and Alejandro C. Garcia-Cintado - Pablo de Olavide University (Spain)
Green Financial Policies and "Green Arbitrage", with Shaker Ahmed - Surrey Business School (UK) and Jonathan Williams - Surrey Business School (UK)).
Macroprudential Policies and Leakages of Loans and Profitability: Traditional Banks to Non-Bank Financial Intermediation (NBFI), with Shaker Ahmed - Surrey Business School (UK) and Jonathan Williams - Surrey Business School (UK).