Examinando por Materia "Derivados financieros (G13)"
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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 FelipeThis 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.