Finanças, mercados, impacto da estabilidade ambiental no desenvolvimento econômico e nos objetivos de desenvolvimento sustentável, evidência de países desenvolvidos e emergentes
DOI:
https://doi.org/10.23925/2179-3565.2024v15i3p78-97Palavras-chave:
Finanças Externas, ODS, Environment, Market-Economic SustainabilityResumo
O estudo busca investigar os países desenvolvidos e emergentes prevendo o mercado de negócios financeiros, a estratégia ambiental e o impacto nos Objetivos de desenvolvimento sustentável e no desenvolvimento econômico do país de 1991 a 2021. A data anual do Índice do Mercado de Ações, índice de taxa de câmbio, índice de desenvolvimento sustentável, ecoeficiência e PIB dos países desenvolvidos, ou seja, Reino Unido, EUA, Canadá, Austrália, Japão, Alemanha, França e países emergentes, ou seja, Brasil, Malásia, Tailândia, Filipinas, China, Indonésia, Índia e Paquistão foram considerados como dados de amostra para este estudo. Teste de raiz unitária (ADF) para teste estacionário, teste de cointegração de Johansen, causalidade de Granger, GMM (dados em painel) aplicado para testar o impacto, associação e comportamento de curto e longo prazo das variáveis. Os modelos 1 e 2 resultam da sustentabilidade financeira com o índice do mercado de ações, índice de taxa de câmbio, ODS ~ PIB e ecoeficiência indicam que existem relações altamente significativas e assimétricas com o crescimento dos países, semelhantes aos ODS dos modelos 3 e 4. Reino Unido, França em mercados desenvolvidos e Índia, Tailândia e Malásia em mercados de países emergentes com alto potencial de influência. Enquanto isso, a Austrália e os EUA nos mercados desenvolvidos e a China, Indonésia e Paquistão nos emergentes têm mais espaço para investidores. O teste de robustez valida o achado do estudo. A implicação e a recomendação de sustentabilidade financeira são liberadas para os investidores; prever o comportamento do mercado, eficiência de financiamento, diversificação de investimentos, multicorporações e gerenciamento de câmbio tomaram decisões de investimento significativas. Além disso, essas descobertas ajudam os formuladores de políticas e as autoridades reguladoras a projetar estratégias de financiamento apropriadas para a sustentabilidade econômica de mercado.
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