Jorge Bravo

  • Monday, 12 November 2018 11:21

jorge-bravo

Identification

Jorge Miguel Ventura Bravo, Assistant Professor
PhD in Economics - (Universidade de Évora)

Contacts

Telephone: +351 213 828 610
Fax: +351 213 828 611
E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

Biography

Professor of Finance & Economics at NOVA IMS Universidade Nova d Lisboa and Invited Professor at Université Paris-Dauphine in Paris, France. He holds a PhD and BSc in Economics from University of Évora and a MSc in Monetary in Financial Economics from ISEG Technical University of Lisbon. He is Director of the Postgraduate Programs in Financial Markets and Risks and Data Science for Finance and is Co-Director of the Master Program in Law and Financial Markets, NOVA IMS & NOVA Law School. He is an Integrated Member of MagIC, NOVA IMS research and development center and integrated member of Banco Bilbao Vizcaya Argentaria (BBVA) Pensions Institute Scientific Experts Forum in Madrid, Spain. He Coordinates ORBio - Observatory of Biometric Risks of the Portuguese Life Insured Population, APS - Portuguese Insurers Association. He integrated as an external member the Interministerial Commission for the Reform of the Social Security System in Portugal. He works as scientific consultant for national & international public (Ministry of Finance; Ministry of Labour & Social Security; Statistics Portugal) and private institutions (Insurance companies, Pension Funds Association, Social Benefits Issuers Association, Calouste Gulbenkian Foundation,...) on research topics such as Ageing population & pension system reform, sustainability of social policies, macroeconomic & social impact of social policy, developing new financial solutions for the decumulation phase of pensions, hedging longevity & dependency risks at retirement. His work is published in prestigious academic journals such as the Journal of Banking and Finance, Insurance: Mathematics and Economics, Risk Management, Journal of Finance and Economics, International Journal of Applied Decision Sciences, CESifo DICE Report - Journal for Institutional Comparisons, MIT Press and World Bank books and in numerous official reports, monographs and IZA | CESifo | BBVA Pensions Institute Working Papers.

Publications

Journal Article

  • Chamboko, R., Bravo, J. M. (2018). Modelling and forecasting recurrent recovery events on consumer loans. International Journal of Applied Decision Sciences. forthcoming
  • Chamboko, R., Bravo, J. M. (2018). Frailty correlated default on retail consumer loans in developing markets. International Journal of Applied Decision Sciences. accepted.
  • Bravo, J. M., El Mekkaoui de Freitas, N. (2018). Valuation of Longevity Linked Life Annuities. Insurance: Mathematics and Economics, 78, 212-229. ABS-AJG-3 https://doi.org/10.1016/j.insmatheco.2017.09.009
  • Ribeiro S., Cabral P., Henriques R., Bravo J. M., Rodrigues T., Painho M. (2018). Modelação de crescimento urbano para a distribuição eficaz das forças de segurança. O caso português. PROELIUM (revista da Academia Militar), in press
  • Ayuso, M., Bravo, J. M., Holzmann, R. (2017). Addressing Longevity Heterogeneity in Pension Scheme Design. Journal of Finance and Economics. Volume 6, No. 1 (2017), 1-21. doi: 10.12735/jfe.v6n1p1
  • Ayuso, M., Bravo, J. M., Holzmann, R. (2017). On the Heterogeneity in Longevity among Socioeconomic Groups: Scope, Trends, and Implications for Earnings-Related Pension Schemes. Global Journal of Human Social Sciences - Economics, Volume 17 Issue 1 Version 1.0, 31-57.
  • Chamboko, R., Bravo, J. M. (2016). On the Modelling of Prognosis from Delinquency to Normal Performance on Retail Consumer Loans. Risk Management, Volume 18, Issue 4, December 2016, 264–287. doi:10.1co057/s41283-016-0006-4 (https://rdcu.be/5UPo)
  • Bravo, J. M. (2016). Taxation of Pensions in Portugal: A Semi-Dual Income Tax System. CESifo DICE Report - Journal for Institutional Comparisons. 14 (1), 14-23, 1/2016 (Spring), Ifo Institute, Munich.
  • Bravo, J. M., Pereira da Silva, C. M. (2006). Immunization Using a Stochastic Process Independent Multifactor Model: The Portuguese Experience. Journal of Banking and Finance, 30 (1), 133-156. ABS-AJG-3 http://dx.doi.org/10.1016/j.jbankfin.2005.01.006

Book Chapters

  • Bravo, J. M., Rodrigues, T., Ribeiro, S., Inácio, A. (2018). Portugal. Projeções de População Residente 2011-2040. in Teresa Rodrigues & Marco Painho (Coord.). Modelos Preditivos e Segurança Pública. Fronteira do Caos Editores, pp. 168-214.
  • Bravo, J. M. (2018). Taxation of Pensions in Portugal: Is there a Rationale for a Semi-Dual Income Tax System?. in Robert Holzmann & John Piggott (editors): The Taxation of Pensions, MIT Press, pp. 135-166.
  • Bravo, J. M. (2017). Contratos intergeracionais e consistência temporal na gestão da protecção social: Implicações Políticas e Reforma do Sistema de Pensões. in "Envelhecimento na Sociedade Portuguesa: Pensões, Família e Cuidados", ICS: Imprensa de Ciências Sociais, Universidade de Lisboa, pp. 61-96.
  • Bravo, J. M. (2016). Sustentabilidade, Adequação e Equidade nos Sistemas de Protecção Social: O Desafio da Pirâmide Etária Invertida. in Instituto da Defesa Nacional (Coord.). Políticas Públicas e o Papel do Estado no Século XXI - Ciclo de Mesas Redondas "Ter Estado", Lisboa, IDN - Instituto da Defesa Nacional, pp. 295-327 (Coleção Atena, nº 36) [ISBN 978-972-9393-37-2]
  • Bravo, J. M. and Herce, J. (2015). Las pensiones en España y Portugal: Descripción de los esquemas y evolución reciente comparada. In ¿Es posible planificar la jubilación? Dos años del Instituto BBVA de Pensiones en España (pp. 89-126). Instituto BBVA de Pensiones, Madrid (M-33143-2015). http://fundscenter.bbva.com/dosa%C3%B1osdemijubilacion/files/assets/basic-html/#1
  • Bravo, J. M., Jiménez. J. D. (2015). ¿La longevidad es un riesgo asegurable? Cubriendo lo incubrible? In ¿Es posible planificar la jubilación?, Dos años del Instituto BBVA de Pensiones en España (pp. 205-240). Instituto BBVA de Pensiones, Madrid (M-33143-2015).
  • Bravo, J.M. (2015). Reforma Estrutural dos Sistemas de Pensões. in Viriato S. M., V., P. T. Pereira, V. S. (Coord.). Afirmar o Futuro: Políticas Públicas para Portugal, Volume I - Estado, Instituições e Políticas Sociais (pp. 264-329). Fundação Calouste Gulbenkian, Lisboa.
  • Bravo, J. M. (2015). Living longer and prospering? Opções de redesenho dos sistemas de pensões em Portugal. In Neto, Paulo e Serrano, Maria Manuel (coords.) (2015). Políticas Públicas, Economia e Sociedade. Contributos para a Definição de Políticas no Período 2014-2020. Nexo Literário, Alcochete, [ISBN 978-989-8529-52-7].
  • Bravo, J.M., Magalhães, M. G., Coelho, E. (2013). Dinâmica e Estrutura da População Humana: Medidas e Modelos Matemáticos. In Matemática do Planeta Terra, J. Buescu, F.P. da Costa e J.T. Pinto (Eds), Instituto Superior Técnico (IST) Press, ISBN: 978-989-8481-26-9, Setembro.
  • Alho, J., Bravo, J. M., and Palmer, E. (2012). Annuities and Life Expectancy in NDC. In Holzmann, Robert, Edward Palmer, and David Robalino, editors. Nonfinancial Defined Contribution Pension Schemes in a Changing Pension World: Vol.2, Gender, Politics, and Financial Stability. World Bank, Washington, DC. http://dx.doi.org/10.1596/9780821394786_CH22
  • Bravo, J. M. (2012). Egypt’s New Social Insurance System: An NDC Reform in an Emerging Economy - Comment. In Holzmann, Robert, Edward Palmer, and David Robalino, editors. Nonfinancial Defined Contribution Pension Schemes in a Changing Pension World: Vol.1, Progress, Lessons, and Implementation. World Bank, Washington, DC. http://dx.doi.org/10.1596/978-0-8213-8848-8
  • Bravo, J. M. (2010). Lee-Carter mortality projection with «Limit Life Table». In EUROSTAT - European Commission (eds.), Work Session on Demographic Projections, EUROSTAT-EC Collection: Methodologies and working papers, Theme: Population and Social Conditions, pp. 231-240. ISBN 978-92-79-15862-9, ISSN 1977-0375, doi:10.2785/50697.
  • Bravo, J. M., Malta, J. (2010). Estimating life expectancy in small population areas. In EUROSTAT - European Commission (eds.), Work Session on Demographic Projections, EUROSTAT-EC Collection: Methodologies and working papers, Theme: Population and Social Conditions, pp. 113-126. ISBN 978-92-79-15862-9, doi:10.2785/50697.
  • Coelho, E. Bravo, J. M., Magalhães, M. G. (2010). Mortality projections in Portugal. In EUROSTAT - European Commission (eds.), Work Session on Demographic Projections, EUROSTAT-EC Collection: Methodologies and working papers, Theme: Population and Social Conditions, pp. 241-252. ISBN 978-92-79-15862-9, doi:10.2785/50697.
  • Bravo, J. M. (2007). Parametric interest rate risk immunization. In New Developments in Banking and Finance, Nova Science Publishers, Inc, New York, ISBN: 1-60021-576-9, pp. 35-64.
  • Bravo, J. M., Magalhães, M. G., Coelho, E. (2007). Mortality and Longevity Projections for the Oldest-Old in Portugal. In EUROSTAT - European Commission (eds.), Working Session on Demographic Projections, Bucharest, Romania, EUROSTAT-EC Collection: Methodologies and working papers, Theme: Population and Social Conditions, ISBN: 978-92-79-04759-6 , ISSN: 1977-0375, pp. 117-132.
  • Alvarenga, L. e Barbosa, J. M. (2016). Viva Uma Reforma Feliz. Lisboa, Editora Manuscrito, Posfácio de Jorge Miguel Bravo, pp. 195-201.

Articles Published in Non-Indexed Scientific Arbitration Journals

  • Bravo, J. M. (2015). Por uma Protecção Social mais justa e partilhada. Cadernos de Economia 112. Ordem dos Economistas, Julho-Setembro 2015, pp. 29-33.
  • Bravo, J. M. (2014). Reconfiguração dos Sistemas de Pensões em Portugal. Cadernos de Economia 108 - A (in)sustentabilidade da segurança social. Ordem dos Economistas, Julho-Setembro 2014, pp. 9-20.
  • Bravo, J. M. (2013). (In)Sustentabilidade Financeira dos Sistemas Públicos de Segurança Social em Portugal: Previsões de Longo Prazo e Arquitectura de um novo Contrato Social entre Gerações. Revista Economia e Segurança Social. N.4, Diário de Bordo Editores, Maio 2013, pp. 34-41. http://dspace.uevora.pt/rdpc/handle/10174/10435
  • Bravo, J. M. (2012). Segure a sua pensão: Soluções de financiamento da reforma e de gestão do risco de longevidade. Revista Economia e Segurança Social. N.1, Diário de Bordo Editores, Fevereiro 2012, pp. 26-29. http://dspace.uevora.pt/rdpc/ handle/10174/7583
Joana Lino
Written by 
Rate this item
(0 votes)
Read 2721 times Last modified on Friday, 16 November 2018 15:55