Redes Económicas en los Mercados de Capital de los BRICS: Perspectivas a través de la Teoría de Grafos

Marc Cortés Rufé; Jordi Martí Pidelaserra; Cecilia Kindelán Amorrich

doi:10.4067/S0718-88702026000100003

Autores/as

Marc Cortés Rufé University of Barcelona, Barcelona, Spain
Jordi Martí Pidelaserra University of Barcelona, Barcelona, Spain
Cecilia Kindelán Amorrich Canadian University of Dubai, Dubai, United Arab Emirates

DOI:

https://doi.org/10.4067/S0718-88702026000100003

Palabras clave:

Disparidades de Riesgo y Retorno, Integración de Mercados, BRICS, Teoría de Grafos, Economías Emergentes

Resumen

En el dinámico panorama económico global, las naciones BRICS, junto con países emergentes como Egipto, Arabia Saudita y los Emiratos Árabes Unidos, están transformando la integración comercial y financiera. Este estudio se centra en su alianza económica única, destacando la expansión de sus diversas economías. Utiliza la teoría de grafos para examinar la armonización de los perfiles de riesgo y rendimiento en varios mercados financieros, lo que indica un movimiento hacia una economía global más unificada. Si bien la integración trae consigo desafíos como la exposición a la volatilidad financiera global, la formulación estratégica de políticas macroeconómicas es crucial. Este análisis subraya la influencia significativa de estas economías en las tendencias económicas globales, enfatizando la necesidad de un diálogo continuo para su integración en el sistema financiero mundial. La investigación destaca la importancia de un análisis sofisticado por parte de los responsables de políticas, inversores y analistas para navegar en este complejo panorama económico.

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Biografía del autor/a

Marc Cortés Rufé, University of Barcelona, Barcelona, Spain

Associate Professor of Applied Economics and Econometrics

University of Barcelona (Universitat de Barcelona)

Citas

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