Felipe Tumenas Marques - EAUFBA


Felipe Tumenas Marques


Statistics in Administration,

Operations and Logistics Management

I study the areas of finance and operations management, using statistical and computational methods. I believe in the potential of using data to solve organizations’ problems.

Ph.D. in Business Administration from Fundação Getúlio Vargas, EAESP–FGV, Brazil, with sandwich internship at Northwestern University’s Kellogg School of Management, United States. Master in Production Engineering at the Escola de Engenharia de São Carlos, Universidade de São Paulo. Master in Statistics at the Universidade Federal de São Carlos, Brazil. Graduated in Business Administration at the Faculty of Economics, Administration and Accounting of Ribeirão Preto, Universidade de São Paulo, Brazil.

Research and publications focused in the area of f​Finance, focusing on topics on mathematical, econometric and statistical methods and models, probability and statistics.

Experience in financial analysis and development of models for portfolio optimization, market risk, credit risk, and operational risk.