Examinando por Materia "Activos financieros"
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Publicación Construir un modelo financiero para calcular el VAR para Fondo de Inversión Colectiva con pacto de permanencia Avanzar 180 días(Universidad EAFIT, 2018) Cardona Cardona, Madeleyne; Moreno Muñoz, Andrés Rodrigo; Pérez Ramírez, Fredy OcarisWithin the strategy of the Coomeva Group, Coomeva Fiduciary was set up with the aim of expanding the portfolio of services to its members -- In this process, the registration and approval of the Collective Investment Fund with a permanence pact ADVANCED 180 days was managed to provide investment options to associated and non-associated clients -- In the optimal operating conditions of the Fund, its necessary to build a Financial Model that supports the timely monitoring and control of the assets that comprise it, for to keep it free of toxic assets that could put its profitability and liquidity at risk -- Therefore, in the present work, the modeling and analysis of data of different financial assets was carried out and, in accordance with this, the most appropriate model was established to calculate the VaR of the portfolio, through methods of wide recognition in this matterPublicación Contabilidad de derivados: el resultado real de la operación(Universidad EAFIT, 2018) Gaviria Rada, Mateo; Restrepo Tobón, Diego AlexanderThe importance of reducing the different risks within companies has become a global trend -- Every time companies seek to minimize their risks with different tools that are backed by financial and accounting standards -- The purpose of this document is to make Colombian companies aware of not only covering these risks, but also accounting for them so that the company's profits and / or results are real, without seeing the effect of external variables such as foreign currencies and interest rates -- at the end of everything, they affect the equity of the stakeholders -- For this, the topics will be supported mainly by IFRS9 and other related documents -- In addition, examples and simulations that demonstrate the importance of hedge accounting will be providedPublicación Efecto del precio de activos financieros sobre variables macroeconómicas(Universidad EAFIT, 2019) Upegui Cano, Andrés; Hurtado Rendón, Álvaro Arturo