Examinando por Materia "Coberturas cambiarias"

Mostrando 1 - 2 de 2
  • No hay miniatura disponible
    Publicación
    Estrategia de cobertura para la gestión del riesgo de tipo de cambio en la empresa Vallecaucana Prompack SAS
    (Universidad EAFIT, 2022) Varón Gómez, Maria Camila; Sánchez Echeverry, Daniel Fernando; Waserman Álvarez, Jean Paul
    In Colombia, exporting and importing are two pillar activities for the national economy, both face the volatility of the exchange rate, which is a risk factor for entrepreneurs. In order to minimize and even avoid this risk, there are tools such as foreign exchange hedges that act as an appropriate mechanism to help protect the cash flows, profitability and value of companies. Vallecaucana Prompack SAS is a company dedicated to the manufacture and export of packaging solutions and dosage of plastic products This document aims to define the different hedge mechanisms that are used in the industrial sector, in order to determine the possible strategies that can be used by the company to mitigate the fluctuations of the exchange rate and evaluate the impact in the financial indicators of the company.
  • No hay miniatura disponible
    Publicación
    Estrategia de cobertura para mitigar el riesgo cambiario en una empresa del sector industrial en el Valle del Cauca
    (Universidad EAFIT, 2019) Gómez Saldarriaga, Jessica Paola; Vásquez Román, Juan José; Waserman Álvarez, Jean Paul
    This paper aims to develop and evaluate the main factors in the design of one foreign exchange hedging strategy for a company in the industrial sector in Valle del Cauca, as a mechanism to mitigate the present risks in exchange rate fluctuations. In this way, the income statement and the capital structure of the company are protected from the possible effects in the exchange rate variations on the assets, current liabilities, operating profit, net income and therefore on its financial indicators. For this, it is intended to analyze the company's exposure to this kind of risk, the different tools and mechanisms currently used for its management, and also this paper contains a small exchange rate financial derivatives summary, in order to identify the appropriate hedging strategy for this company.