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Ricardo Jorge Magalhães de Abreu Santos Sousa. Concluiu o(a) Doutoramento em PhD in Economics em 2008 pelo(a) London School of Economics and Political Science, Mestrado em MRes/PhD in Economics em 2005 pelo(a) London School of Economics and Political Science, Mestrado em Mestrado em Política Económica em 2002 pelo(a) Universidade do Minho Escola de Economia e Gestão e Licenciatura em Licenciatura em Economia em 1999 pelo(a) Universidade do Minho Escola de Economia e Gestão. É Investigador no(a) Universidade do Minho Núcleo de Investigação em Políticas Económicas e Professor Associado no(a) Universidade do Minho Departamento de Economia. Publicou 101 artigos em revistas especializadas. Possui 2 livro(s). Recebeu 15 prémio(s) e/ou homenagens. Atua na(s) área(s) de Ciências Sociais com ênfase em Economia e Gestão.
Identificação

Identificação pessoal

Nome completo
Ricardo Jorge Magalhães de Abreu Santos Sousa

Nomes de citação

  • Sousa, Ricardo
  • Ricardo M. Sousa

Identificadores de autor

Ciência ID
181A-7703-A069
ORCID iD
0000-0002-8279-5753
Google Scholar ID
https://scholar.google.com/citations?user=6kqFx8oAAAAJ&hl=pt-PT
Researcher Id
F-8013-2010
Scopus Author Id
35270013700

Endereços de correio eletrónico

  • rjsousa@eeg.uminho.pt (Profissional)

Telefones

Fax
  • 253676375 (Profissional)
Telefone
  • 253691935 (Profissional)

Moradas

  • UNIVERSIDADE DO MINHO, ESCOLA DE ECONOMIA E GESTAO. CAMPUS DE GUALTAR, 4710-054, BRAGA, Braga, Portugal (Profissional)

Websites

Domínios de atuação

  • Ciências Sociais - Economia e Gestão

Idiomas

Idioma Conversação Leitura Escrita Compreensão Peer-review
Português Utilizador proficiente (C1) Utilizador proficiente (C1) Utilizador proficiente (C1) Utilizador proficiente (C1)
Inglês Utilizador proficiente (C1) Utilizador proficiente (C1) Utilizador proficiente (C1) Utilizador proficiente (C1)
Francês Utilizador independente (B1) Utilizador proficiente (C1) Utilizador independente (B1) Utilizador independente (B1)
Espanhol; Castelhano Utilizador independente (B1) Utilizador proficiente (C1) Utilizador independente (B1) Utilizador independente (B1)
Italiano Utilizador proficiente (C1) Utilizador proficiente (C1) Utilizador independente (B1) Utilizador proficiente (C1)
Formação
Grau Classificação
2008
Concluído
PhD in Economics (Doutoramento)
London School of Economics and Political Science, Reino Unido
"Consumption, Housing and Financial Wealth, Asset Returns, and Monetary Policy" (TESE/DISSERTAÇÃO)
Pass
2005
Concluído
MRes/PhD in Economics (Mestrado)
London School of Economics and Political Science, Reino Unido
"Consumption, Housing and Financial Wealth, Asset Returns, and Monetary Policy" (TESE/DISSERTAÇÃO)
Pass with Merit
2002
Concluído
Mestrado em Política Económica (Mestrado)
Universidade do Minho Escola de Economia e Gestão, Portugal
"Mercado Accionista, Riqueza e Consumo" (TESE/DISSERTAÇÃO)
Muito Bom por Unanimidade
1999
Concluído
Licenciatura em Economia (Licenciatura)
Universidade do Minho Escola de Economia e Gestão, Portugal
"Economia" (TESE/DISSERTAÇÃO)
Dezassete valores (17/20)
Percurso profissional

Ciência

Categoria Profissional
Instituição de acolhimento
Empregador
2000/09/20 - Atual Investigador (Investigação) Universidade do Minho Núcleo de Investigação em Políticas Económicas, Portugal
2010/05/31 - 2010/09/17 Investigador visitante (Investigação) Banco de Portugal, Portugal
2000/03/01 - 2000/08/31 Assistente de Investigação (carreira) (Investigação) Universidade do Minho Núcleo de Investigação em Políticas Económicas, Portugal
1999/09/01 - 2000/02/29 Assistente de Investigação (carreira) (Investigação) Universidade do Minho Núcleo de Investigação em Microeconomia Aplicada, Portugal

Docência no Ensino Superior

Categoria Profissional
Instituição de acolhimento
Empregador
2018/01/05 - Atual Professor Associado (Docente Universitário) Universidade do Minho Departamento de Economia, Portugal
2008/02/13 - 2018/01/04 Professor Auxiliar (Docente Universitário) Universidade do Minho Departamento de Economia, Portugal
2002/12/20 - 2008/02/12 Assistente (Docente Universitário) Universidade do Minho Departamento de Economia, Portugal
2000/09/20 - 2002/12/19 Assistente Estagiário (Docente Universitário) Universidade do Minho Departamento de Economia, Portugal

Outros

Categoria Profissional
Instituição de acolhimento
Empregador
2017/09/01 - 2019/04/15 Senior Economist at the Economic and Market Analysis (EMA) Division European Stability Mechanism, Luxemburgo
2015/08/14 - 2017/08/10 Senior Economist Bank for International Settlements, Suiça
2013/01/01 - 2013/09/14 Economist at the Euro Area Macroeconomic Developments Division (EAM) European Central Bank, Alemanha
2009/04/01 - 2009/06/30 PhD Internship at the International Policy Analysis Division (IPA) European Central Bank, Alemanha
2008/07/15 - 2008/10/14 PhD Internship at the Fiscal Policies Division (FIP) European Central Bank, Alemanha
2006/09/01 - 2008/08/31 Teaching Fellow London School of Economics and Political Science, Reino Unido
2008/04/15 - 2008/07/14 PhD Internship at the Monetary Policy Stance Division (MSN) European Central Bank, Alemanha
2006/09/01 - 2007/08/31 Research Assistant London School of Economics and Political Science, Reino Unido
2004/09/01 - 2006/08/31 Graduate Teaching Assistant London School of Economics and Political Science, Reino Unido
Produções

Publicações

Artigo em revista
  1. Ahmed H. Elsayed; Kazi Sohag; Ricardo M. Sousa. "Oil shocks and financial stability in MENA countries". Resources Policy (2024): https://doi.org/10.1016/j.resourpol.2024.104653.
    10.1016/j.resourpol.2024.104653
  2. Mauro Costantini; Ahmad Maaitah; Tapas Mishra; Ricardo M. Sousa. "Bitcoin market networks and cyberattacks". Physica A: Statistical Mechanics and its Applications (2023): https://doi.org/10.1016/j.physa.2023.129165.
    10.1016/j.physa.2023.129165
  3. Luca Agnello; Vítor Castro; Ricardo M. Sousa. "Interest rate gaps in an uncertain global context: why “too” low (high) for “so” long?". Empirical Economics (2023): https://doi.org/10.1007/s00181-022-02265-x.
    10.1007/s00181-022-02265-x
  4. Shawkat Hammoudeh; Gazi Salah Uddin; Ricardo M. Sousa; Christoffer Wadström; Rubaiya Zaman Sharmi. "Do pandemic, trade policy and world uncertainties affect oil price returns?". Resources Policy (2022): https://doi.org/10.1016/j.resourpol.2022.102705.
    10.1016/j.resourpol.2022.102705
  5. Selmi, R.; Hammoudeh, S.; Kasmaoui, K.; Sousa, R.M.; Errami, Y.. "The dual shocks of the COVID-19 and the oil price collapse: A spark or a setback for the circular economy?". Energy Economics 109 (2022): http://www.scopus.com/inward/record.url?eid=2-s2.0-85126681878&partnerID=MN8TOARS.
    10.1016/j.eneco.2022.105913
  6. Costantini, M.; Sousa, R.M.. "What uncertainty does to euro area sovereign bond markets: Flight to safety and flight to quality". Journal of International Money and Finance 122 (2022): http://www.scopus.com/inward/record.url?eid=2-s2.0-85121235283&partnerID=MN8TOARS.
    10.1016/j.jimonfin.2021.102574
  7. Ricardo M. Sousa. "External debt composition and domestic credit cycles". Journal of International Money and Finance (2021): 102377-102377. https://www.sciencedirect.com/science/article/pii/S0261560621000267.
    https://doi.org/10.1016/j.jimonfin.2021.102377
  8. Ricardo M. Sousa. "Linking U.S. State-level housing market returns, and the consumption-(Dis)Aggregate wealth ratio". International Review of Economics & Finance 71 (2021): 779-810. https://www.sciencedirect.com/science/article/pii/S1059056020302392.
    https://doi.org/10.1016/j.iref.2020.10.011
  9. Elsayed, A.H.; Hammoudeh, S.; Sousa, R.M.. "Inflation synchronization among the G7and China: The important role of oil inflation". Energy Economics 100 (2021): http://www.scopus.com/inward/record.url?eid=2-s2.0-85107291420&partnerID=MN8TOARS.
    10.1016/j.eneco.2021.105332
  10. Agnello, Luca; Castro, Vitor; Jawadi, Fredj; Sousa, Ricardo M.. "How does monetary policy respond to the dynamics of the shadow banking sector?". International Journal of Finance & Economics 25 2 (2020): 228-247. http://dx.doi.org/10.1002/ijfe.1748.
    10.1002/ijfe.1748
  11. Nguyen, D.K.; Sensoy, A.; Sousa, R.M.; Salah Uddin, G.. "U.S. equity and commodity futures markets: Hedging or financialization?". Energy Economics 86 (2020): http://www.scopus.com/inward/record.url?eid=2-s2.0-85077796325&partnerID=MN8TOARS.
    10.1016/j.eneco.2019.104660
  12. Ricardo M. Sousa. "Global factors, uncertainty, weather conditions and energy prices: On the drivers of the duration of commodity price cycle phases". Energy Economics 90 (2020): 104862-104862. https://www.sciencedirect.com/science/article/pii/S0140988320302024.
    https://doi.org/10.1016/j.eneco.2020.104862
  13. Sousa, Ricardo. "Consumption, asset wealth, equity premium, term spread, and flight to quality". European Financial Management (2019): http://dx.doi.org/10.1111/eufm.12243.
    10.1111/eufm.12243
  14. Luca Agnello; Vítor Castro; Ricardo M. Sousa. "A Competing Risks Tale on Successful and Unsuccessful Fiscal Consolidations". Journal of International Financial Markets, Institutions and Money (2019): 101148-101148. https://doi.org/10.1016/j.intfin.2019.101148.
    10.1016/j.intfin.2019.101148
  15. Luca Agnello; Vítor Castro; Ricardo M. Sousa. "On the duration of sovereign ratings cycle phases". Journal of Economic Behavior & Organization (2019): https://doi.org/10.1016/j.jebo.2019.01.016.
    10.1016/j.jebo.2019.01.016
  16. Agnello, L.; Castro, V.; Dufrénot, G.; Jawadi, F.; Sousa, R.M.. "Unconventional monetary policy reaction functions: Evidence from the US". Studies in Nonlinear Dynamics and Econometrics (2019): http://www.scopus.com/inward/record.url?eid=2-s2.0-85074911998&partnerID=MN8TOARS.
    10.1515/snde-2018-0088
  17. Agnello, L.; Castro, V.; Sousa, R.M.. "The Housing Cycle: What Role for Mortgage Market Development and Housing Finance?". Journal of Real Estate Finance and Economics (2019): http://www.scopus.com/inward/record.url?eid=2-s2.0-85067803957&partnerID=MN8TOARS.
    10.1007/s11146-019-09705-z
  18. Balcilar, M.; Gupta, R.; Sousa, R.M.; Wohar, M.E.. "What Can Fifty-Two Collateralizable Wealth Measures Tell Us About Future Housing Market Returns? Evidence from U.S. State-Level Data". Journal of Real Estate Finance and Economics (2019): http://www.scopus.com/inward/record.url?eid=2-s2.0-85076626222&partnerID=MN8TOARS.
    10.1007/s11146-019-09733-9
  19. Zidong An; João Tovar Jalles; Prakash Loungani; Ricardo M. Sousa. "Do IMF fiscal forecasts add value?". Journal of Forecasting (2018): https://doi.org/10.1002/for.2527.
    10.1002/for.2527
  20. Luca Agnello; Vitor Castro; João Tovar Jalles; Ricardo M. Sousa. "The Impact of Fiscal Consolidation on Human Development". Journal of International Development (2018): https://doi.org/10.1002/jid.3309.
    10.1002/jid.3309
  21. Agnello, L.; Castro, V.; Sousa, R.M.. "FINANCIAL MARKETS' SHUTDOWN AND REACCESS". Economic Inquiry 56 1 (2018): 562-571. http://www.scopus.com/inward/record.url?eid=2-s2.0-85032829361&partnerID=MN8TOARS.
    10.1111/ecin.12518
  22. Agnello, L.; Castro, V.; Hammoudeh, S.; Sousa, R.M.. "Spillovers from the oil sector to the housing market cycle". Energy Economics 61 (2017): 209-220. http://www.scopus.com/inward/record.url?eid=2-s2.0-85000893440&partnerID=MN8TOARS.
    10.1016/j.eneco.2016.11.004
  23. Jawadi, F.; Soparnot, R.; Sousa, R.M.. "Assessing financial and housing wealth effects through the lens of a nonlinear framework". Research in International Business and Finance 39 (2017): 840-850. http://www.scopus.com/inward/record.url?eid=2-s2.0-84920549844&partnerID=MN8TOARS.
    10.1016/j.ribaf.2014.11.004
  24. Agnello, L.; Castro, V.; Sousa, R.M.. "ECONOMIC ACTIVITY, CREDIT MARKET CONDITIONS, AND THE HOUSING MARKET". Macroeconomic Dynamics (2017): 1-21. http://www.scopus.com/inward/record.url?eid=2-s2.0-85021731617&partnerID=MN8TOARS.
    10.1017/S1365100516000869
  25. Balcilar, M.; Gupta, R.; Sousa, R.M.; Wohar, M.E.. "Wealth-to-Income Ratio and Stock Market Movements: Evidence from a Nonparametric Causality Test". International Review of Finance (2017): http://www.scopus.com/inward/record.url?eid=2-s2.0-85021795982&partnerID=MN8TOARS.
    10.1111/irfi.12136
  26. Balcilar, M.; Gupta, R.; Sousa, R.M.; Wohar, M.E.. "Do cay and cayMSpredict stock and housing returns? Evidence from a nonparametric causality test". International Review of Economics and Finance 48 (2017): 269-279. http://www.scopus.com/inward/record.url?eid=2-s2.0-85007158508&partnerID=MN8TOARS.
    10.1016/j.iref.2016.12.007
  27. Agnello, L.; Caporale, G.M.; Sousa, R.M.. "HOW DO FISCAL CONSOLIDATION AND FISCAL STIMULI IMPACT ON THE SYNCHRONIZATION OF BUSINESS CYCLES?". Bulletin of Economic Research 69 4 (2017): 309-329. http://www.scopus.com/inward/record.url?eid=2-s2.0-84995803106&partnerID=MN8TOARS.
    10.1111/boer.12101
  28. Benbouzid, N.; Mallick, S.K.; Sousa, R.M.. "Do country-level financial structures explain bank-level CDS spreads?". Journal of International Financial Markets, Institutions and Money 48 (2017): 135-145. http://www.scopus.com/inward/record.url?eid=2-s2.0-85010888116&partnerID=MN8TOARS.
    10.1016/j.intfin.2017.01.002
  29. Sousa, J.M.; Sousa, R.M.. "Asset Returns Under Model Uncertainty: Evidence from the Euro Area, the US and the UK". Computational Economics (2017): 1-38. http://www.scopus.com/inward/record.url?eid=2-s2.0-85019676123&partnerID=MN8TOARS.
    10.1007/s10614-017-9696-2
  30. Agnello, L.; Castro, V.; Jalles, J.T.; Sousa, R.M.. "Income inequality, fiscal stimuli and political (in)stability". International Tax and Public Finance 24 3 (2017): 484-511. http://www.scopus.com/inward/record.url?eid=2-s2.0-84994226537&partnerID=MN8TOARS.
    10.1007/s10797-016-9428-x
  31. Agnello, L.; Castro, V.; Sousa, R.M.. "Systemic financial crises and the housing market cycle". Applied Economics Letters (2017): 1-6. http://www.scopus.com/inward/record.url?eid=2-s2.0-85026752219&partnerID=MN8TOARS.
    10.1080/13504851.2017.1361001
  32. Benbouzid, N.; Mallick, S.K.; Sousa, R.M.. "An international forensic perspective of the determinants of bank CDS spreads1". Journal of Financial Stability 33 (2017): 60-70. http://www.scopus.com/inward/record.url?eid=2-s2.0-85034051372&partnerID=MN8TOARS.
    10.1016/j.jfs.2017.10.004
  33. Mallick, S.K.; Sousa, R.M.. "The skill premium effect of technological change: New evidence from United States manufacturing". International Labour Review 156 1 (2017): 113-131. http://www.scopus.com/inward/record.url?eid=2-s2.0-85015393468&partnerID=MN8TOARS.
    10.1111/j.1564-913X.2015.00047.x
  34. Sousa, J.; Sousa, R.M.. "Predicting risk premium under changes in the conditional distribution of stock returns". Journal of International Financial Markets, Institutions and Money 50 (2017): 204-218. http://www.scopus.com/inward/record.url?eid=2-s2.0-85030168894&partnerID=MN8TOARS.
    10.1016/j.intfin.2017.09.002
  35. Jawadi, F.; Sousa, R.M.; Traverso, R.. "On the macroeconomic and wealth effects of unconventional monetary policy". Macroeconomic Dynamics 21 5 (2017): 1189-1204. http://www.scopus.com/inward/record.url?eid=2-s2.0-84991705126&partnerID=MN8TOARS.
    10.1017/S1365100515000292
  36. Jawadi, F.; Mallick, S.K.; Sousa, R.M.. "Fiscal and monetary policies in the BRICS: A panel VAR approach". Economic Modelling 58 (2016): 535-542. http://www.scopus.com/inward/record.url?eid=2-s2.0-84937060581&partnerID=MN8TOARS.
    10.1016/j.econmod.2015.06.001
  37. Caporale, G.M.; Sousa, R.M.. "Consumption, wealth, stock and housing returns: Evidence from emerging markets". Research in International Business and Finance 36 (2016): 562-578. http://www.scopus.com/inward/record.url?eid=2-s2.0-84922510900&partnerID=MN8TOARS.
    10.1016/j.ribaf.2015.01.001
  38. Agnello, L.; Fazio, G.; Sousa, R.M.. "National fiscal consolidations and regional inequality in Europe". Cambridge Journal of Regions, Economy and Society 9 1 (2016): 59-80. http://www.scopus.com/inward/record.url?eid=2-s2.0-84960909383&partnerID=MN8TOARS.
    10.1093/cjres/rsv033
  39. Sousa, R.M.; Vivian, A.; Wohar, M.E.. "Predicting asset returns in the BRICS: The role of macroeconomic and fundamental predictors". International Review of Economics and Finance 41 (2016): 122-143. http://www.scopus.com/inward/record.url?eid=2-s2.0-84958529079&partnerID=MN8TOARS.
    10.1016/j.iref.2015.09.001
  40. Agnello, L.; Castro, V.; Jalles, J.T.; Sousa, R.M.. "Financial stress and sovereign debt composition". Applied Economics Letters 23 9 (2016): 678-683. http://www.scopus.com/inward/record.url?eid=2-s2.0-84961206040&partnerID=MN8TOARS.
    10.1080/13504851.2015.1100241
  41. Caporale, G.M.; Sousa, R.M.; Wohar, M.E.. "Can the Consumption-Wealth Ratio Predict Housing Returns? Evidence from OECD Countries". Real Estate Economics (2016): http://www.scopus.com/inward/record.url?eid=2-s2.0-84959063097&partnerID=MN8TOARS.
    10.1111/1540-6229.12135
  42. Agnello, L.; Sousa, R.M.. "Can re-regulation of the financial sector strike back public debt?". Economic Modelling 51 (2015): 159-171. http://www.scopus.com/inward/record.url?eid=2-s2.0-84940041150&partnerID=MN8TOARS.
    10.1016/j.econmod.2015.07.018
  43. Agnello, L.; Castro, V.; Jalles, J.T.; Sousa, R.M.. "Fiscal consolidation and financial reforms". Applied Economics 47 34-35 (2015): 3740-3755. http://www.scopus.com/inward/record.url?eid=2-s2.0-84929032069&partnerID=MN8TOARS.
    10.1080/00036846.2015.1021457
  44. Agnello, L.; Castro, V.; Jalles, J.T.; Sousa, R.M.. "What determines the likelihood of structural reforms?". European Journal of Political Economy 37 (2015): 129-145. http://www.scopus.com/inward/record.url?eid=2-s2.0-84911904065&partnerID=MN8TOARS.
    10.1016/j.ejpoleco.2014.10.007
  45. Agnello, L.; Castro, V.; Jalles, J.T.; Sousa, R.M.. "Do debt crises boost financial reforms?". Applied Economics Letters 22 5 (2015): 356-360. http://www.scopus.com/inward/record.url?eid=2-s2.0-84918821692&partnerID=MN8TOARS.
    10.1080/13504851.2014.943878
  46. Hammoudeh, S.; Lahiani, A.; Nguyen, D.K.; Sousa, R.M.. "An empirical analysis of energy cost pass-through to CO2emission prices". Energy Economics 49 (2015): 149-156. http://www.scopus.com/inward/record.url?eid=2-s2.0-84924243443&partnerID=MN8TOARS.
    10.1016/j.eneco.2015.02.013
  47. Rocha Armada, M.J.; Sousa, R.M.; Wohar, M.E.. "Consumption growth, preference for smoothing, changes in expectations and risk premium". Quarterly Review of Economics and Finance 56 (2015): 80-97. http://www.scopus.com/inward/record.url?eid=2-s2.0-84928761633&partnerID=MN8TOARS.
    10.1016/j.qref.2014.09.005
  48. Agnello, L.; Castro, V.; Sousa, R.M.. "Is fiscal fatigue a threat to consolidation programmes?". Environment and Planning C: Government and Policy 33 4 (2015): 765-779. http://www.scopus.com/inward/record.url?eid=2-s2.0-84949982928&partnerID=MN8TOARS.
    10.1177/0263774X15597391
  49. Hammoudeh, S.; Nguyen, D.K.; Sousa, R.M.. "US monetary policy and sectoral commodity prices". Journal of International Money and Finance 57 (2015): 61-85. http://www.scopus.com/inward/record.url?eid=2-s2.0-84939567820&partnerID=MN8TOARS.
    10.1016/j.jimonfin.2015.06.003
  50. Agnello, L.; Dufrénot, G.; Sousa, R.M.. "Nonlinear effects of asset prices on fiscal policy: Evidence from the UK, Italy and Spain". Economic Modelling 44 (2015): 358-362. http://www.scopus.com/inward/record.url?eid=2-s2.0-84914120641&partnerID=MN8TOARS.
    10.1016/j.econmod.2014.07.024
  51. Nguyen, D.K.; Sousa, R.M.; Uddin, G.S.. "Testing for asymmetric causality between U.S. equity returns and commodity futures returns". Finance Research Letters 12 (2015): 38-47. http://www.scopus.com/inward/record.url?eid=2-s2.0-84922844923&partnerID=MN8TOARS.
    10.1016/j.frl.2014.12.002
  52. Agnello, Luca; Castro, Vitor; Sousa, Ricardo M.. "Booms, busts and normal times in the housing market". Journal of Business & Economic Statistics (2014): 00-00.
    10.1080/07350015.2014.918545
  53. Hammoudeh, Shawkat; Nguyen, Duc Khuong; Sousa, Ricardo M.. "Energy prices and CO2 emission allowance prices: A quantile regression approach". Energy Policy 70 0 (2014): 201-206.
    http://dx.doi.org/10.1016/j.enpol.2014.03.026
  54. Agnello, Luca; Sousa, Ricardo M.. "The Determinants of the Volatility of Fiscal Policy Discretion". Fiscal Studies 35 1 (2014): 91-115.
    10.1111/j.1475-5890.2014.12024.x
  55. Sila, U.; Sousa, R.M.. "Windfall gains and labour supply: evidence from the European household panel". IZA Journal of Labor Economics 3 1 (2014): http://www.scopus.com/inward/record.url?eid=2-s2.0-84983283864&partnerID=MN8TOARS.
    10.1186/2193-8997-3-1
  56. Agnello, L.; Castro, V.; Tovar Jalles, J.; Sousa, R.M.. "Fiscal adjustments, labour market flexibility and unemployment". Economics Letters 124 2 (2014): 231-235. http://www.scopus.com/inward/record.url?eid=2-s2.0-84902354850&partnerID=MN8TOARS.
    10.1016/j.econlet.2014.05.029
  57. Sousa, R.M.. "Wealth, asset portfolio, money demand and policy rule". Bulletin of Economic Research 66 1 (2014): 95-111. http://www.scopus.com/inward/record.url?eid=2-s2.0-84888868420&partnerID=MN8TOARS.
    10.1111/j.1467-8586.2011.00431.x
  58. Sousa, R.M.. "The effects of monetary policy in a small open economy: the case of Portugal". Applied Economics 46 2 (2014): 240-251. http://www.scopus.com/inward/record.url?eid=2-s2.0-84885902642&partnerID=MN8TOARS.
    10.1080/00036846.2013.818214
  59. Hammoudeh, S.; Nguyen, D.K.; Sousa, R.M.. "Energy prices and CO2emission allowance prices: A quantile regression approach". Energy Policy 70 (2014): 201-206. http://www.scopus.com/inward/record.url?eid=2-s2.0-84899916284&partnerID=MN8TOARS.
    10.1016/j.enpol.2014.03.026
  60. Jawadi, F.; Sousa, R.M.. "The relationship between consumption and wealth: A quantite regression approach". Revue d'Economie Politique 124 4 (2014): 639-652. http://www.scopus.com/inward/record.url?eid=2-s2.0-84928778121&partnerID=MN8TOARS.
  61. Jawadi, F.; Mallick, S.K.; Sousa, R.M.. "Nonlinear monetary policy reaction functions in large emerging economies: The case of Brazil and China". Applied Economics 46 9 (2014): 973-984. http://www.scopus.com/inward/record.url?eid=2-s2.0-84893422406&partnerID=MN8TOARS.
    10.1080/00036846.2013.851774
  62. Hammoudeh, S.; Nguyen, D.K.; Sousa, R.M.. "What explain the short-term dynamics of the prices of CO2emissions?". Energy Economics 46 (2014): 122-135. http://www.scopus.com/inward/record.url?eid=2-s2.0-84907754216&partnerID=MN8TOARS.
    10.1016/j.eneco.2014.07.020
  63. Jawadi, F.; Sousa, R.M.. "The relationship between consumption and wealth: A quantite regression approach". Revue d’Economie Politique 124 4 (2014): 639-652. http://gateway.webofknowledge.com/gateway/Gateway.cgi?GWVersion=2&SrcAuth=ORCID&SrcApp=OrcidOrg&DestLinkType=FullRecord&DestApp=WOS_CPL&KeyUT=WOS:000345549200013&KeyUID=WOS:000345549200013.
    10.3917/redp.244.0639
  64. Sila, Urban; Sousa, Ricardo. "Windfall gains and labour supply: evidence from the European household panel". IZA Journal of Labor Economics 3 1 (2014): 1-1. http://www.izajole.com/content/3/1/1.
  65. Sousa, Ricardo. "Fiscal policy in the BRICs". Studies in Nonlinear Dynamics & Econometrics (2013): http://www.degruyter.com/view/j/snde.ahead-of-print/snde-2013-0044/snde-2013-0044.xml.
    10.1515/snde-2013-0044
  66. Jawadi, F.; Sousa, R.M.. "Structural breaks and nonlinearity in US and UK public debts". Applied Economics Letters 20 7 (2013): 653-657. http://www.scopus.com/inward/record.url?eid=2-s2.0-84871277572&partnerID=MN8TOARS.
    10.1080/13504851.2012.727967
  67. Jawadi, F.; Sousa, R.M.. "Money demand in the euro area, the US and the UK: Assessing the role of nonlinearity". Economic Modelling 32 1 (2013): 507-515. http://www.scopus.com/inward/record.url?eid=2-s2.0-84875796571&partnerID=MN8TOARS.
    10.1016/j.econmod.2013.02.009
  68. Agnello, L.; Furceri, D.; Sousa, R.M.. "How best to measure discretionary fiscal policy? Assessing its impact on private spending". Economic Modelling 34 (2013): 15-24. http://www.scopus.com/inward/record.url?eid=2-s2.0-84884975740&partnerID=MN8TOARS.
    10.1016/j.econmod.2012.10.020
  69. Jawadi, F.; Sousa, R.M.. "Modelling money demand: Further evidence from an international comparison". Applied Economics Letters 20 11 (2013): 1052-1055. http://www.scopus.com/inward/record.url?eid=2-s2.0-84875766295&partnerID=MN8TOARS.
    10.1080/13504851.2012.758835
  70. Agnello, L.; Sousa, R.M.. "Fiscal policy and asset prices". Bulletin of Economic Research 65 2 (2013): 154-177. http://www.scopus.com/inward/record.url?eid=2-s2.0-84874975659&partnerID=MN8TOARS.
    10.1111/j.0307-3378.2011.00420.x
  71. Agnello, L.; Furceri, D.; Sousa, R.M.. "Discretionary Government Consumption, Private Domestic Demand, and Crisis Episodes". Open Economies Review 24 1 (2013): 79-100. http://www.scopus.com/inward/record.url?eid=2-s2.0-84872317973&partnerID=MN8TOARS.
    10.1007/s11079-012-9256-2
  72. Mallick, Sushanta K.; Sousa, Ricardo M.. "The real effects of financial stress in the Eurozone". International Review of Financial Analysis 30 0 (2013): 1-17. http://www.sciencedirect.com/science/article/pii/S1057521913000690.
    http://dx.doi.org/10.1016/j.irfa.2013.05.003
  73. Agnello, Luca; Dufrenot, Gilles; Sousa, Ricardo M.. "Using time-varying transition probabilities in Markov switching processes to adjust US fiscal policy for asset prices". Economic Modelling 34 (2013): 25-36. http://gateway.webofknowledge.com/gateway/Gateway.cgi?GWVersion=2&SrcAuth=ORCID&SrcApp=OrcidOrg&DestLinkType=FullRecord&DestApp=CCC&KeyUT=CCC:000327000600004&KeyUID=CCC:000327000600004.
  74. Agnello, Luca; Castro, Vitor; Sousa, Ricardo M.. "What determines the duration of a fiscal consolidation program?". Journal of International Money and Finance 37 0 (2013): 113-134. http://www.sciencedirect.com/science/article/pii/S0261560613000739.
    http://dx.doi.org/10.1016/j.jimonfin.2013.05.012
  75. Agnello, Luca; Furceri, Davide; Sousa, Ricardo M.. "How best to measure discretionary fiscal policy? Assessing its impact on private spending". Economic Modelling 34 (2013): 15-24. http://gateway.webofknowledge.com/gateway/Gateway.cgi?GWVersion=2&SrcAuth=ORCID&SrcApp=OrcidOrg&DestLinkType=FullRecord&DestApp=CCC&KeyUT=CCC:000327000600003&KeyUID=CCC:000327000600003.
  76. Mallick, S.K.; Sousa, R.M.. "The real effects of financial stress in the Eurozone". International Review of Financial Analysis 30 (2013): 1-17. http://www.scopus.com/inward/record.url?eid=2-s2.0-84879567442&partnerID=MN8TOARS.
    10.1016/j.irfa.2013.05.003
  77. Agnello, L.; Sousa, R.M.. "Political, institutional, and economic factors underlying deficit volatility". Review of International Economics 21 4 (2013): 719-732. http://www.scopus.com/inward/record.url?eid=2-s2.0-84881563115&partnerID=MN8TOARS.
    10.1111/roie.12066
  78. Agnello, L.; Dufrénot, G.; Sousa, R.M.. "Using time-varying transition probabilities in Markov switching processes to adjust US fiscal policy for asset prices". Economic Modelling 34 (2013): 25-36. http://www.scopus.com/inward/record.url?eid=2-s2.0-84884985468&partnerID=MN8TOARS.
    10.1016/j.econmod.2012.11.054
  79. Agnello, L.; Castro, V.; Sousa, R.M.. "What determines the duration of a fiscal consolidation program?". Journal of International Money and Finance 37 (2013): 113-134. http://www.scopus.com/inward/record.url?eid=2-s2.0-84880390033&partnerID=MN8TOARS.
    10.1016/j.jimonfin.2013.05.012
  80. Mallick, S.K.; Sousa, R.M.. "Commodity Prices, Inflationary Pressures, and Monetary Policy: Evidence from BRICS Economies". Open Economies Review 24 4 (2013): 677-694. http://www.scopus.com/inward/record.url?eid=2-s2.0-84881042621&partnerID=MN8TOARS.
    10.1007/s11079-012-9261-5
  81. Agnello, L.; Sousa, R.M.. "How Does Fiscal Consolidation Impact on Income Inequality?". Review of Income and Wealth (2012): http://www.scopus.com/inward/record.url?eid=2-s2.0-84871109117&partnerID=MN8TOARS.
    10.1111/roiw.12004
  82. Afonso, A.; Sousa, R.M.. "The macroeconomic effects of fiscal policy". Applied Economics 44 34 (2012): 4439-4454. http://www.scopus.com/inward/record.url?eid=2-s2.0-80052071461&partnerID=MN8TOARS.
    10.1080/00036846.2011.591732
  83. Peltonen, T.A.; Sousa, R.M.; Vansteenkiste, I.S.. "Wealth effects in emerging market economies". International Review of Economics and Finance 24 (2012): 155-166. http://www.scopus.com/inward/record.url?eid=2-s2.0-84857333234&partnerID=MN8TOARS.
    10.1016/j.iref.2012.01.006
  84. Mallick, S.K.; Sousa, R.M.. "Real effects of monetary policy in large emerging economies". Macroeconomic Dynamics 16 SUPPL. 2 (2012): 190-212. http://www.scopus.com/inward/record.url?eid=2-s2.0-84865976419&partnerID=MN8TOARS.
    10.1017/S1365100511000319
  85. Agnello, L.; Sousa, R.M.. "Fiscal adjustments and income inequality: A first assessment". Applied Economics Letters 19 16 (2012): 1627-1632. http://www.scopus.com/inward/record.url?eid=2-s2.0-84859418555&partnerID=MN8TOARS.
    10.1080/13504851.2011.648315
  86. Sousa, Ricardo M.. "WEALTH, ASSET PORTFOLIO, MONEY DEMAND AND POLICY RULE". Bulletin of Economic Research (2012): no-no. http://dx.doi.org/10.1111/j.1467-8586.2011.00431.x.
  87. Agnello, L.; Sousa, R.M.. "How do banking crises impact on income inequality?". Applied Economics Letters 19 15 (2012): 1425-1429. http://www.scopus.com/inward/record.url?eid=2-s2.0-84858418487&partnerID=MN8TOARS.
    10.1080/13504851.2011.631885
  88. Peltonen, T.A.; Sousa, R.M.; Vansteenkiste, I.S.. "Investment in emerging market economies". Empirical Economics 43 1 (2012): 97-119. http://www.scopus.com/inward/record.url?eid=2-s2.0-84864348923&partnerID=MN8TOARS.
    10.1007/s00181-011-0457-0
  89. Sousa, R.M.. "Wealth-to-income ratio, government bond yields and financial stress in the Euro Area". Applied Economics Letters 19 11 (2012): 1085-1088. http://www.scopus.com/inward/record.url?eid=2-s2.0-80053531080&partnerID=MN8TOARS.
    10.1080/13504851.2011.613751
  90. Agnello, L.; Mallick, S.K.; Sousa, R.M.. "Financial reforms and income inequality". Economics Letters 116 3 (2012): 583-587. http://www.scopus.com/inward/record.url?eid=2-s2.0-84864770863&partnerID=MN8TOARS.
    10.1016/j.econlet.2012.06.005
  91. Agnello, L.; Castro, V.; Sousa, R.M.. "How does fiscal policy react to wealth composition and asset prices?". Journal of Macroeconomics 34 3 (2012): 874-890. http://www.scopus.com/inward/record.url?eid=2-s2.0-84865283310&partnerID=MN8TOARS.
    10.1016/j.jmacro.2012.04.001
  92. Sousa, Ricardo M.. "Linking wealth and labour income with stock returns and government bond yields". The European Journal of Finance (2012): 1-20.
    10.1080/1351847X.2012.676993
  93. Sousa, Ricardo M.. "What is the impact of wealth shocks on asset allocation?". Quantitative Finance (2012): 1-16.
    10.1080/14697688.2011.647053
  94. Sousa, R.M.. "Time-varying expected returns: Evidence from the united states and the United Kingdom". Applied Economics Letters 19 5 (2012): 413-416. http://www.scopus.com/inward/record.url?eid=2-s2.0-80051865583&partnerID=MN8TOARS.
    10.1080/13504851.2011.581202
  95. Sousa, R.M.. "Wealth-to-income ratio and stock returns: Evidence from the Euro Area". Applied Economics Letters 19 7 (2012): 619-622. http://www.scopus.com/inward/record.url?eid=2-s2.0-80051933996&partnerID=MN8TOARS.
    10.1080/13504851.2011.591723
  96. Castro, V.; Sousa, R.M.. "How do central banks react to wealth composition and asset prices?". Economic Modelling 29 3 (2012): 641-653. http://www.scopus.com/inward/record.url?eid=2-s2.0-84858724625&partnerID=MN8TOARS.
    10.1016/j.econmod.2012.01.006
  97. Mallick, Sushanta K.; Sousa, Ricardo M.. "REAL EFFECTS OF MONETARY POLICY IN LARGE EMERGING ECONOMIES". Macroeconomic Dynamics 16 Supplement (2012): 190-212.
  98. Agnello, L.; Sousa, R. M.. "Can fiscal policy stimulus boost economic recovery". Revue Economique 62 6 (2011): 1045-1046. http://www.scopus.com/inward/record.url?eid=2-s2.0-84856835333&partnerID=40&md5=de4a122ebec1243ec9b4f2364f3dd91d.
  99. Afonso, AntÓNio; Sousa, Ricardo M.. "CONSUMPTION, WEALTH, STOCK AND GOVERNMENT BOND RETURNS: INTERNATIONAL EVIDENCE*". The Manchester School 79 6 (2011): 1294-1232. http://dx.doi.org/10.1111/j.1467-9957.2011.02247.x.
  100. Peltonen, Tuomas A.; Sousa, Ricardo M.; Vansteenkiste, Isabel S.. "Fundamentals, Financial Factors, and the Dynamics of Investment in Emerging Markets". Emerging Markets Finance and Trade 47 (2011): 88-105. http://gateway.webofknowledge.com/gateway/Gateway.cgi?GWVersion=2&SrcAuth=ORCID&SrcApp=OrcidOrg&DestLinkType=FullRecord&DestApp=WOS_CPL&KeyUT=WOS:000292427300006&KeyUID=WOS:000292427300006.
    10.2753/ree1540-496x4703s205
  101. Furceri, D.; Sousa, R.M.. "The Impact of Government Spending on the Private Sector: Crowding-out versus Crowding-in Effects". Kyklos 64 4 (2011): 516-533. http://www.scopus.com/inward/record.url?eid=2-s2.0-80155184053&partnerID=MN8TOARS.
    10.1111/j.1467-6435.2011.00518.x
  102. Afonso, A.; Claeys, P.; Sousa, R.M.. "Fiscal regime shifts in Portugal". Portuguese Economic Journal 10 2 (2011): 83-108. http://www.scopus.com/inward/record.url?eid=2-s2.0-79960294155&partnerID=MN8TOARS.
    10.1007/s10258-010-0065-5
  103. Afonso, A.; Sousa, R.M.. "Consumption, wealth, stock and government bond returns: International evidence". Manchester School 79 6 (2011): 1294-1232. http://www.scopus.com/inward/record.url?eid=2-s2.0-80054872662&partnerID=MN8TOARS.
    10.1111/j.1467-9957.2011.02247.x
  104. Agnello, L.; Sousa, R.M.. "Can fiscal policy stimulus boost economic recovery". Revue Economique 62 6 (2011): 1045-1046. http://www.scopus.com/inward/record.url?eid=2-s2.0-84856835333&partnerID=MN8TOARS.
    10.3917/reco.626.1045
  105. Furceri, Davide; Sousa, Ricardo M.. "The Impact of Government Spending on the Private Sector: Crowding-out versus Crowding-in Effects". Kyklos 64 4 (2011): 516-533. http://dx.doi.org/10.1111/j.1467-6435.2011.00518.x.
  106. Afonso, A.; Sousa, R.M.. "The macroeconomic effects of fiscal policy in Portugal: A Bayesian SVAR analysis". Portuguese Economic Journal 10 1 (2011): 61-82. http://www.scopus.com/inward/record.url?eid=2-s2.0-79953024848&partnerID=MN8TOARS.
    10.1007/s10258-011-0071-2
  107. Sousa, R.M.. "Building proxies that capture timevariation in expected returns using a VAR approach". Applied Financial Economics 21 3 (2011): 147-163. http://www.scopus.com/inward/record.url?eid=2-s2.0-79251578698&partnerID=MN8TOARS.
    10.1080/09603107.2010.528358
  108. Afonso, A.; Sousa, R.M.. "What are the effects of fiscal policy on asset markets?". Economic Modelling 28 4 (2011): 1871-1890. http://www.scopus.com/inward/record.url?eid=2-s2.0-79956207125&partnerID=MN8TOARS.
    10.1016/j.econmod.2011.03.018
  109. Peltonen, T.A.; Sousa, R.M.; Vansteenkiste, I.S.. "Fundamentals, financial factors, and the dynamics of investment in emerging markets". Emerging Markets Finance and Trade 47 SUPPL. 2 (2011): 88-105. http://www.scopus.com/inward/record.url?eid=2-s2.0-79959983720&partnerID=MN8TOARS.
    10.2753/REE1540-496X4703S205
  110. Afonso, A.; Agnello, L.; Furceri, D.; Sousa, R.M.. "Assessing long-term fiscal developments: A new approach". Journal of International Money and Finance 30 1 (2011): 130-146. http://www.scopus.com/inward/record.url?eid=2-s2.0-78651437762&partnerID=MN8TOARS.
    10.1016/j.jimonfin.2010.08.001
  111. Afonso, A.; Sousa, R.M.. "Assessing long-term fiscal developments: Evidence from Portugal". Applied Economics Letters 18 1 (2011): 1-5. http://www.scopus.com/inward/record.url?eid=2-s2.0-78650555407&partnerID=MN8TOARS.
    10.1080/13504850903425090
  112. Sousa, R.M.. "Wealth effects on consumption: Evidence from the Euro area". Banks and Bank Systems 5 2 (2010): 70-78. http://www.scopus.com/inward/record.url?eid=2-s2.0-84960501297&partnerID=MN8TOARS.
  113. Sousa, R.M.. "Consumption, (dis)aggregate wealth, and asset returns". Journal of Empirical Finance 17 4 (2010): 606-622. http://www.scopus.com/inward/record.url?eid=2-s2.0-77954456073&partnerID=MN8TOARS.
    10.1016/j.jempfin.2010.02.001
  114. Sousa, R.M.. "Housing wealth, financial wealth, money demand and policy rule: Evidence from the euro area". North American Journal of Economics and Finance 21 1 (2010): 88-105. http://www.scopus.com/inward/record.url?eid=2-s2.0-77649190512&partnerID=MN8TOARS.
    10.1016/j.najef.2009.11.006
  115. Sousa, R.M.. "Wealth effects on consumption: Evidence from the Euro area". Banks and Bank Systems 5 2 (2010): 70-78. http://www.scopus.com/inward/record.url?eid=2-s2.0-84960501297&partnerID=MN8TOARS.
Livro
  1. Armadaa, M.J.R.; Sousa, R.M.. Can the wealth-to-income ratio be a useful predictor in alternative finance? evidence from the housing risk premium. 2012.
    10.1108/S1571-0386(2012)0000022009
  2. Sousa, R.M.. Collateralizable wealth, asset returns, and systemic risk: International evidence. 2010.
    10.1108/S1571-0386(2010)0000020006

Outros

Outra produção
  1. Inflation synchronization among the G7 and China: The important role of oil inflation. 2021. Elsayed, A.H.; Hammoudeh, S.; Sousa, R.M.. http://www.scopus.com/inward/record.url?eid=2-s2.0-85109850343&partnerID=MN8TOARS.
  2. The Benevolence of Time, Sound Macroeconomic Environment and Governance Quality on the Duration of Sovereign Ratings Phases. 2019. Agnello, L.; Castro, V.; Sousa, R.M.. http://www.scopus.com/inward/record.url?eid=2-s2.0-85113480995&partnerID=MN8TOARS.
    10.2139/ssrn.3376466
  3. External Debt Composition and Domestic Credit Cycles. 2018. Avdjiev, S.; Binder, S.; Sousa, R.. http://www.scopus.com/inward/record.url?eid=2-s2.0-85115539403&partnerID=MN8TOARS.
    10.2139/ssrn.3143191
  4. Does Exchange Rate Depreciation Have Contractionary Effects on Firm-Level Investment?. 2018. Serena, J.M.; Sousa, R.. http://www.scopus.com/inward/record.url?eid=2-s2.0-85115014939&partnerID=MN8TOARS.
    10.2139/ssrn.3139024
  5. Assessing Fiscal Policy through the Lens of the Financial and the Commodity Price Cycles. 2017. Alberola, E.; Sousa, R.. http://www.scopus.com/inward/record.url?eid=2-s2.0-85116250752&partnerID=MN8TOARS.
  6. External Debt Composition and Domestic Credit Cycles. 2017. Avdjiev, S.; Binder, S.; Sousa, R.. http://www.scopus.com/inward/record.url?eid=2-s2.0-85116098440&partnerID=MN8TOARS.
  7. Does Exchange Rate Depreciation Have Contractionary Effects on Firm-Level Investment?. 2017. Serena, J.M.; Sousa, R.. http://www.scopus.com/inward/record.url?eid=2-s2.0-85116089810&partnerID=MN8TOARS.
Distinções

Outra distinção

2023 Best Paper Award of the Economic Research Forum (ERF) 29th Annual Conference
Economic Research Forum, Egipto
2019 EEG-UMinho Research Award
Universidade do Minho Escola de Economia e Gestão, Portugal
2014 ANBIMA Award of Capital Markets (Category: Scientific Papers)
2014 Best Paper Award in Investments, Financial Markets and Valuation
2014 Nominated for the Euronext Lisbon Awards. Category: Best Scientific Research on Portuguese Capital Markets, PhD Thesis and Published Articles
2010 Edition of Marquis Who's Who in World.
2007 XVI International “Tor Vergata” Conference on Banking and Finance - Young Economist-BEST PAPER Award
Università degli Studi di Roma Tor Vergata Dipartimento di Economia e Finanza, Itália
2006 Tutorial Fellowship
London School of Economics and Political Science, Reino Unido
2006 PhD Scholarship
Fundação para a Ciência e a Tecnologia, Portugal
2005 PhD Scholarship
Fundação para a Ciência e a Tecnologia, Portugal
2004 PhD Scholarship
Fundação para a Ciência e a Tecnologia, Portugal
2003 PhD Scholarship
Fundação para a Ciência e a Tecnologia, Portugal
2000 Fundação Engenheiro António de Almeida
Fundação Engenheiro António de Almeida, Portugal
2000 Merit Award
Ministério da Educação, Portugal
1999 Merit Award
Universidade do Minho, Portugal
1998 Merit Award
Universidade do Minho, Portugal
1997 Merit Award
Universidade do Minho, Portugal