Examinando por Materia "Derivados Financieros"

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    Ítem
    Estrategia de cobertura a través de contratos forward en mercados eléctricos
    (Universidad EAFIT, 2011) Trespalacios Carrasquilla, Alfredo; Rendón García, Juan Fernando; Pantoja Robayo, Javier Orlando
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    Ítem
    Viabilidad de un swap de tasa de interés y su impacto en los estados financieros de la empresa Colombia Natural Health (CHN)
    (Universidad EAFIT, 2022) Gálvez Leyes, Andrés Felipe; Trujillo Gómez, Daniel Andrés; Cardona Llano, Juan Felipe
    The pandemic caused by COVID-19 in 2020 generated a health, economic and social crisis, where natural and legal persons were affected. In order to solve the crisis many companies to be able to solve the crisis, many companies had to access bank loans, among them Colombia Natural Health, which is dedicated to import and marketing of the product Vital Procollagen for the regeneration of joint tissue, and which acquired a variable rate credit for working capital. In order to mitigate the possible risks derived from credit with a variable interest rate, the main objective of this research was to evaluate the viability of a financial derivate such as the interest rate swap and its impact on the financial statements of the company. The methodology used to develop the main objective was the collection of data from the financial statements of the company and the conditions of the credit obtained, with which a simulation was carried out. It was found that when contracting the swap for the financial obligation, a saving of close to 20,25% in interest was obtained, with which the company was recommended to contract risk coverage through swap.