Herbert Kimura

LiveDNA ID: 55.14035

28 Publications

0 Editorial Roles

0 Projects

About

Professional Summary

Herbert Kimura is a Full Professor of the School of Management at the University of Brasilia in Brazil. He is an expert in financial risk management and innovation management. Dr. Kimura is the Editor-in-Chief of the Contemporary Business Journal (RAC) from the Brazilian Academy of Management Association (ANPAD). He is author of textbooks in management and finance, academic papers in the fields of finance and innovation. He served also as coordinator of the Science Park initiative and the Incubator program at the University of Brasilia. Dr. Kimura holds a BS in Electronics Engineering from the Aeronautics Institute of Technology (ITA), a MS and a PhD degrees from the University of Sao Paulo (USP) and PhD degrees in Business and Management from the University of Sao Paulo and from the Getulio Vargas Foundation (FGV).

Education

Academic Background

Ph.D. University of Sao Paulo, Brazil Business Management | Completed: 2002

Publications (28)

Selected Scholarly Contributions

AI for Enhanced Public Services Gov.br

João Gabriel de Moraes Souza, Maísa Kely de Melo, Allan Victor Almeida Faria, Carlos David Castro de Souza Neto, Fause Carlos Mascarenhas Lustosa Junior, Li Weigang, Vinícius Di Oliveira, Pedro Carvalho Brom, Silvia Araújo dos Reis, Vérica Freitas, José Francisco Salm Junior, Herbert Kimura, Daniel Oliveira Cajueiro, Gladston Luiz da Silva, Victor Rafael R. Celestino

Lecture Notes in Business Information Processing | Book Chapter

10.1007/978-3-032-25534-1_1

2026

Towards Fair AI: Mitigating Bias in Credit Decisions—A Systematic Literature Review

José Rômulo de Castro Vieira, Flavio Barboza, Daniel Cajueiro, Herbert Kimura

Journal of Risk and Financial Management | Journal Article

10.3390/jrfm18050228

2025

Sustainable Finance, Green Bonds and Financial Performance—A Literature Review

Roberto Rodrigues Loiola, Herbert Kimura, Ludmila de Melo Souza

International Journal of Financial Studies | Journal Article

10.3390/ijfs13040233

2025

Which banks’ business operations are more risky? The impact of leverage on Brazilian financial institutions

Douglas da Rosa München, Herbert Kimura, Eduardo Kazuo Kayo

IIMB Management Review | Journal Article

10.1016/j.iimb.2024.03.005

2024

Probability of default for lifetime credit loss for IFRS 9 using machine learning competing risks survival analysis models

Cayan Atreio Portela Bárcena Saavedra, Juliana Betini Fachini-Gomes, Eduardo Monteiro de Castro Gomes, Herbert Kimura

Expert Systems with Applications | Journal Article

10.1016/j.eswa.2024.123607

2024

A influência da informação ESG: Um estudo experimental sobre investimentos realizados no contexto da crise econômica causada pela pandemia da covid-19

Dimmitre Morant Vieira Gonçalves Pereira, Herbert Kimura, Jomar Miranda Rodrigues

Revista Inteligência Competitiva | Journal Article

10.24883/eaglesustainable.v14i.466

2024

New metrics and approaches for predicting bankruptcy

Flavio Barboza, Leonardo Fernando Cruz Basso, Herbert Kimura

Communications in Statistics - Simulation and Computation | Journal Article

10.1080/03610918.2021.1910837

2023

Artificial intelligence in portfolio formation and forecast: Using different variance-covariance matrices

Pedro Henrique Melo Albuquerque, João Gabriel de Moraes Souza, Herbert Kimura

Communications in Statistics - Theory and Methods | Journal Article

10.1080/03610926.2021.1987472

2023

Análise da sazonalidade da tuberculose nas capitais brasileiras e Distrito Federal, Brasil, no período de 2001 a 2019

Leidijany Costa Paz, Cayan Atreio Portela Barcena Saavedra, José Ueleres Braga, Herbert Kimura, Maria do Socorro Nantua Evangelista

Cadernos de Saúde Pública | Journal Article

10.1590/0102-311xpt291321

2022

Methods for Financial Assessment of Renewable Energy Projects: A Review

Vanderson Delapedra-Silva, Paula Ferreira, Jorge Cunha, Herbert Kimura

Processes | Journal Article

10.3390/pr10020184

2022

Eco-Efficiency of Agriculture in the Amazon Biome: Robust Indices and Determinants

Carlos Rosano-Peña, João Vitor Borges Silva, André Luiz Marques Serrano, José Eustáquio Ribeiro Vieira Filho, Herbert Kimura

World | Journal Article

10.3390/world3040042

2022

Economic Evaluation of Wind Power Projects in a Mix of Free and Regulated Market Environments in Brazil

Vanderson Aparecido Delapedra-Silva, Paula Ferreira, Jorge Cunha, Herbert Kimura

Energies | Journal Article

10.3390/en14113325

2021

Eco-efficiency in Brazilian Amazonian agriculture: opportunity costs of degradation and protection of the environment

Carlos Rosano-Peña, Joanílio Rodolpho Teixeira, Herbert Kimura

Environmental Science and Pollution Research | Journal Article

10.1007/s11356-021-14867-6

2021

Feature selection and deep neural networks for stock price direction forecasting using technical analysis indicators

Yaohao Peng, Pedro Henrique Melo Albuquerque, Herbert Kimura, Cayan Atreio Portela Bárcena Saavedra

Machine Learning with Applications | Journal Article

10.1016/j.mlwa.2021.100060

2021

Two-stage DEA in banks: Terminological controversies and future directions

Iago Cotrim Henriques, Vinicius Amorim Sobreiro, Herbert Kimura, Enzo Barberio Mariano

Expert Systems with Applications | Journal Article

10.1016/j.eswa.2020.113632

2020

Determinants of efficiency in state-chartered financial institutions: Why financial education and freedom matter

Emmanuel Sousa de Abreu, Herbert Kimura

Heliyon | Journal Article

10.1016/j.heliyon.2020.e05795

2020

Literature review: Machine learning techniques applied to financial market prediction

Bruno Miranda Henrique, Vinicius Amorim Sobreiro, Herbert Kimura

Expert Systems with Applications | Journal Article

10.1016/j.eswa.2019.01.012

2019

Machine learning models for credit analysis improvements: Predicting low-income families’ default

José Rômulo de Castro Vieira, Flavio Barboza, Vinicius Amorim Sobreiro, Herbert Kimura

Applied Soft Computing | Journal Article

10.1016/j.asoc.2019.105640

2019

Efficiency of the Brazilian Credit Unions: A Joint Evaluation of Economic and Social Goals

Emmanuel Sousa de Abreu, Herbert Kimura, Luiz Medeiros de Araújo Neto, Yaohan Peng

Latin American Business Review | Journal Article

10.1080/10978526.2018.1479640

2018

Editorial: O Aprendizado em Editoração Científica

Herbert Kimura

Revista de Administração Contemporânea | Journal Article

10.1590/1982-7849rac2018180104

2018

Credit risk: from a systematic literature review to future directions

Flavio Barboza, Herbert Kimura, Vinicius A. Sobreiro, Leonardo Fernando Cruz Basso

Corporate Ownership and Control | Journal Article

10.22495/cocv13i3c2p6

2016

Validation of default probability models: A stress testing approach.

Tsukahara, F.Y., H. Kimura, V.A. Sobreiro and J.C.A. Zambrano,

Int. Rev. Financial Anal., | Journal Article

Herbert Kimura

2016

Monte Carlo approximate tensor moment simulations.

Zambrano, J.C.A. and H. Kimura,

Numer. Linear Algebra Appl., | Journal Article

Herbert Kimura

2016

Trading system based on the use of technical analysis: A computational experiment.

Da Costa, T.R.C.C., R.T. Nazario, G.S.Z. Bergo, V.A. Sobreiro and H. Kimura,

J. Behav. Exper. Finance, | Journal Article

Herbert Kimura

2015

A measure of sustainability of Brazilian agribusiness using directional distance functions and data envelopment analysis.

Rosano Pena, C., P. Guarnieri, V.A. Sobreiro, A.L.M. Serrano and H. Kimura,

Int. J. Sustainable Dev. World Ecol., | Journal Article

Herbert Kimura

2014

Innovation efforts and performances of Brazilian firms.

Santos, D.F.L.,L.F.C. Basso, H. Kimura and E.K. Kayo,

Journal of Business Research, | Journal Article

Herbert Kimura

2014

Multidimensional assessment of organizational performance: Integrating BSC and AHP.

Bentes, A.V., J. Carneiro, J.F. da Silva and H. Kimura,

J. Bus. Res., | Journal Article

Herbert Kimura

2012

Hierarchical determinants of capital structure.

Kayo, E.K. and H. Kimura,

J. Banking Finance, | Journal Article

10.1016/j.jbankfin.2010.08.015

Herbert Kimura

2011