Identification
Personal identification
- Full name
- Mário Fernandes
Citation names
- Fernandes, M. C
Author identifiers
- Ciência ID
- D11C-5BDD-B462
- ORCID iD
- 0000-0002-8086-8680
Email addresses
- mjfernandes@iscal.ipl.pt (Professional)
- mario.correia.fernandes@galp.com (Professional)
Telephones
- Mobile phone
-
- (351) 919507609 (Personal)
Websites
- https://ciencia.iscte-iul.pt/authors/mario-fernandes/cv (Scholar)
- https://sites.google.com/view/mariocorreiafernandes/home (Personal)
- https://www.iscal.ipl.pt/mario-correia-jorge-fernandes (Scholar)
- https://www.linkedin.com/in/m%C3%A1rio-fernandes-phd-24a65a19/ (Social media)
Knowledge fields
- Social Sciences - Economics and Business - Economics
- Social Sciences - Economics and Business
- Social Sciences - Economics and Business - Econometrics
Languages
Language | Speaking | Reading | Writing | Listening | Peer-review |
---|---|---|---|---|---|
Portuguese (Mother tongue) | |||||
English | Advanced (C1) | Proficiency (C2) | Proficiency (C2) | Advanced (C1) | Proficiency (C2) |
Education
Degree | Classification | |
---|---|---|
2021/06/05
Concluded
|
PhD in Finance (Doutoramento)
ISCTE Business School, Portugal
"Three Essays on Modeling Energy Prices with Time-Varying Volatility and Jumps." (THESIS/DISSERTATION)
|
|
2017/11/16
Concluded
|
Master in Monetary and Financial Economics (Mestrado)
ISCTE-Instituto Universitário de Lisboa, Portugal
"The impact of unconventional monetary policies on lending rates: an evidence of the European Central Bank's large scale asset
purchases" (THESIS/DISSERTATION)
|
18 |
2012/11/01
Concluded
|
Master in Finance (Mestrado)
Major in Banking and Financial institutions
ISEG Lisbon School of Economics and Management, Portugal
"Evaluating Risks in Public Private Partnerships: the case of the portuguese road sector" (THESIS/DISSERTATION)
|
17/20 |
Affiliation
Teaching in Higher Education
Category Host institution |
Employer | |
---|---|---|
2021/09/01 - Current | Invited Adjunct Teacher (Polytechnic Teacher) | Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
Other Careers
Category Host institution |
Employer | |
---|---|---|
2012/09/01 - Current | Técnico Superior (Técnico Superior) | Galp Energia SGPS SA, Portugal |
Others
Category Host institution |
Employer | |
---|---|---|
2021/12/21 - Current | Integrated Member - Finance Team | ISCTE-Instituto Universitário de Lisboa, Portugal |
ISCTE-Instituto Universitário de Lisboa Unidade de Investigação em Desenvolvimento Empresarial, Portugal |
Outputs
Publications
Journal article |
|
Activities
Oral presentation
Presentation title | Event name Host (Event location) |
|
---|---|---|
2023/06 | The behaviour of stochastic volatility in energy futures contracts with the COVID-19 and the Russia–Ukraine conflict | 12th International Conference of the Financial Engineering and Banking Society
Mediterranean Agronomic Institute of Chania, Greece. (Chania, Greece)
|
2023/01/25 | The behaviour of stochastic volatility in energy futures contracts with the COVID-19 and the Russia–Ukraine conflict | Research Seminar Series
Universidade dos Açores (Ponta Delgada, Portugal)
|
2022/06/20 | Modeling energy futures prices under alternative time-varying volatility dynamics | 29th Annual Global Finance Conference
Universidade do Minho (Braga, Portugal)
|
2021/07/06 | Modeling commodity prices under alternative jump-diffusion and fat tails dynamics | 11th Portuguese Finance Network (PFN) Conference.
Universidade do Minho (Braga, Portugal)
|
2021/07/04 | Modeling electricity and natural gas prices under the electrification of energy firms | 14th Annual Meeting of the Portuguese Economic Journal.
Catholic University of Porto (Porto, Portugal)
|
2021/05/06 | Three Essays on Modeling Energy Prices with Time-Varying Volatility and Jumps | Public Defence of Doctoral Thesis
ISCTE (Lisboa, Portugal)
|
2018/10/26 | Modeling commodity prices under alternative stochastic processes | Research Seminars Series. Business Research Unit (BRU) - ISCTE
ISCTE (Lisboa, Portugal)
|
2017/11/16 | The impact of unconventional monetary policies on lending rates: an evidence of the European Central Bank’s large scale asset purchases | Public Defence of Master Thesis
ISCTE (Lisboa, Portugal)
|
2012/10/03 | Evaluating Risks in Public-Private Partnerships: The Case of Portuguese Road Sector | Public Defence of Master Thesis
ISEG (Lisboa, Portugal)
|
Supervision
Thesis Title Role |
Degree Subject (Type) Institution / Organization |
|
---|---|---|
2023/12/01 - Current | Three essays on modeling carbon prices
Supervisor of Luís Miguel Gaspar
|
PhD in Finance (PhD)
ISCTE Business School, Portugal
|
2023/09/01 - Current | The relationship between industrial production and confidence of consumer indexes and uncertainty: volatility feedback and
leverage effects
Co-supervisor of Inês Silvestre
|
Ciências Económicas e Empresariais (Master)
Universidade dos Açores, Portugal
|
2023/09/01 - Current | The impact on the adoption of ESG factors and its impacts on profitability and risks
Co-supervisor of Rui Sousa
|
Ciências Económicas e Empresariais (Master)
Universidade dos Açores, Portugal
|
2023/01/01 - 2023/11/01 | SIRESP: from a Public-Private Partnership to the buyback
Supervisor
|
Análise Financeira (Master)
Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal
|
Jury of academic degree
Topic Role |
Candidate name (Type of degree) Institution / Organization |
|
---|---|---|
2023/11/15 | SIRESP: from the Public-Private Partnership to the buyback
Thesis Member
|
Joana Folgado (Master)
Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal
|
2023/11/13 | The asymmetric effects of real interest rates and US dollar on gold prices
(Thesis) Arguer
|
João Antunes (Master)
ISCTE-Instituto Universitário de Lisboa, Portugal
|
2023/01/05 | The COVID-19 impact on the dynamic relation between investor sentiment, stock markets and Gross Domestic Product
(Thesis) Arguer
|
Ana Sofia Guimarães (Master)
Universidade dos Açores, Portugal
|
Course / Discipline taught
Academic session | Degree Subject (Type) | Institution / Organization | |
---|---|---|---|
2024/02/01 - 2024/06/01 | Financial calculus | Finanças Empresariais (regime pós-laboral) (Licenciatura) | Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
2023/09/01 - 2024/01/01 | financial calculus and operations | Gestão (regime pós-laboral) (Licenciatura) | Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
2023/02/01 - 2023/06/01 | financial calculus | Finanças Empresariais (regime pós-laboral) | Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
2022/09/01 - 2023/01/01 | Financial calculus and operations | Gestão (regime pós-laboral) (Licenciatura) | Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
2022/02/01 - 2022/06/01 | Financial calculus | Finanças Empresariais (regime pós-laboral) | Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
2021/09/01 - 2022/01/01 | Financial markets and products | Contabilidade e Administração (Licenciatura) | Instituto Politécnico de Lisboa Instituto Superior de Contabilidade e Administração de Lisboa, Portugal |
Distinctions
Award
2017 | Best student of the MSc of Monetary and Financial Economics
ISCTE-Instituto Universitário de Lisboa, Portugal
|
2016 | Best student in the application for the MSc in Monetary and Financial economics
ISCTE-Instituto Universitário de Lisboa, Portugal
|
2012 | Student with very good classification in the MSc in Finance
ISEG Lisbon School of Economics and Management, Portugal
|
Other distinction
2021 | PhD thesis approved with Distinction and Praise
ISCTE-Instituto Universitário de Lisboa, Portugal
|