Examinando por Materia "DERIVADOS FINANCIEROS - COLOMBIA"

Mostrando 1 - 3 de 3
  • No hay miniatura disponible
    Publicación
    Análisis de cobertura de créditos constructores, mediante derivados financieros pata mitigar el riesgo inflacionario
    (Universidad EAFIT, 2025-11) Urango Romero, Fray David; Palacio López, Sebastián; Cardona Llano, Juan Felipe
    This study aims to design and evaluate hedging strategies using financial derivatives available in the Colombian market, with the objective of converting inflation-indexed construction loans into fixed-rate debt, thereby mitigating the impact of inflation fluctuations on the total financing cost. A real construction loan from a housing project will be used as a reference, and historical data on inflation, UVR, and IBR will be collected, along with derivative prices offered by financial institutions in Colombia. Through financial simulations, scenarios with and without hedging will be compared, analyzing their effect on cash flow and the total cost of the loan. The expected outcome is to demonstrate that, through the use of derivatives, it is possible to stabilize payments, optimize financial planning, and propose a hedging strategy to improve inflation risk management and enhance the financial stability of projects.
  • No hay miniatura disponible
    Publicación
    Credit-linked notes (CLN) como mecanismo alternativo de financiación para proyectos concesionados de infraestructura vial en Colombia
    (Universidad EAFIT, 2025-11-11) Riascos Vallejo, Sara; Mejía Mora, Johnatan; González García, John Fredy
    This research explores the use of credit-linked notes (CLN) as an alternative financing mechanism for public-private partnerships (PPPs) in road infrastructure projects in Colombia. Using an exploratory and descriptive approach, the study analyzes the structural characteristics of CLN, the country's financial and regulatory environment, and their applicability within the context of road concessions. Secondary sources, document analysis, and relevant case studies are used to identify barriers and opportunities for implementation. The objective is to propose a conceptual model to evaluate the feasibility of using CLN as a complementary instrument to existing financing schemes, with the aim of increasing capital market participation and strengthening the financial sustainability of road infrastructure projects in Colombia.
  • No hay miniatura disponible
    Publicación
    Derivados financieros como herramientas para mitigar el riesgo cambiario en empresas de instrumentación y control industrial en Colombia
    (Universidad EAFIT, 2025-11-30) García Santamaria, Juan Pablo; Molina Sierra, Luis Felipe
    This research addresses exchange rate risk in Colombian companies in the industrial instrumentation and control sector, which are highly exposed to exchange rate volatility due to their dependence on foreign equipment and technology, thus impacting their financial stability. The lack of hedging strategies increases this exposure, generating uncertainty in cost management and profit margins. As an alternative to mitigate this risk, the research proposes the use of financial derivatives, instruments for managing exchange rate exposure that, despite being efficient in stabilizing costs and financial planning, exhibit limited implementation in the Colombian market due to a lack of knowledge. The research determines the implications of applying this strategy, providing an analysis to help Colombian companies in the sector make decisions regarding exchange rate risk management through financial derivatives.