Repositorio Institucional Universidad EAFIT :: Examinando por Materia "Gestión de riesgos"

Examinando por Materia "Gestión de riesgos"

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Actualización del estudio de prefactibilidad del proyecto parque de diversiones en Santa Fe de Antioquia
(Universidad EAFIT, 2024) Rodríguez Betancur, María Verónica; Zapata Rodríguez, Marcelo; Escorcia Marín, Jorge Junior; Gómez Salazar, Elkin Arcesio
Afrontamiento de la predisposición negativa ante la implementación de los sistemas de gestión de riesgos : la percepción de expertos
(Universidad EAFIT, 2019) García Salazar, Eliana Maria; Gómez Castiblanco, Dora Luz; Gallego López, Francisco
The objective of this study is to know, according to the qualified judgment of experts in risk management (senior management and consultants), the most effective ways of coping to counteract the negative predisposition to the implementation of Risk Management Systems (RMS) in large companies. The methodology used is qualitative and exploratory in scope. At the beginning, twenty risk managers of large companies are chosen to learn, based on their experience, the reasons why their institutions do not adopt RMS. In the second stage, ten senior managers and consultants are selected in order to investigate the most effective coping strategies that, in their opinion, have been implemented. In the end, it is found that the reasons most invoked by the managers and consultants interviewed are the following: lack of commitment of the board and senior management, difficulties in communication, resistance to change, perception of lack of value generation, lack of risk management culture and inadequate definition of a process structure in companies. Finally, the ways of coping that have been applied in large companies to implement RMS are described.
Análisis de riesgos materializados en la construcción del hotel Boutique Cinco Quintas
(Universidad EAFIT, 2025) Cuesta Marulanda, Claudia Patricia; Meza Velásquez, Juan Carlos; Guerrero Latorre, Jorge Harley
This research analyzes the materialized risks during the construction of the Cinco Quintas Boutique Hotel in the Historic Center of Cartagena, Colombia, aiming to improve risk management in similar real estate projects. Through a mixed methodology combining semi-structured interviews with Montecarlo simulation, sixteen materialized risks were identified and evaluated. Qualitative analysis revealed that the most critical risks were changes in structural plans, groundwater level issues, conditions of old walls, and increased costs due to the pandemic. Quantitative analysis demonstrated a significant relationship between time and cost deviations, with critical activities such as special installations, electrical installations, and air conditioning equipment showing the highest impact ratios (ΔC/ΔT>0.9). Four risk propagation chains were identified (structural→social, structural→regulatory, structural→economic, and communication), evidencing the interconnected nature of risks in heritage projects. Montecarlo simulation revealed that a contingency of 3.1% of the expected cost was required for a 90% confidence level, and that just four critical activities concentrated 70% of the project's variability. The study proposes specific recommendations for hotel projects in historic centers, emphasizing the importance of proactive and systemic risk management.
Aplicación de Backtesting y Stresstesting al modelo actuarial para establecer el valor del contrato en una Institución Prestador de Servicios de Salud (IPS) de Colombia
(Universidad EAFIT, 2024) Suaza Ramírez, Andrés Geovanny; Gómez Peña, Edwin Andrés; Rojas Ormaza, Brayan Ricardo
In the Colombian health system, healthcare providers (IPS) are regulated by Supersalud. In 2021, they issued circular 20211700000004-5, instructing the creation of a comprehensive risk management system for IPS. Actuarial risk management is essential for valuing health contracts, as IPS face various risks in their operations. The circular urges IPS to perform stress tests and self-verification on actuarial models used to establish contractual values, adjusting them to mitigate risks. These models determine service premiums, and miscalculation could affect operations, generating budget deficits. Sufficiency studies and risk adjustments from the Ministry of Health will be used to calculate capitation payments in 2023. Stress tests will be applied to contracts, creating a reference for IPS to minimize operational and liquidity risks, complying with Supersalud requirements.
Articulación de la gestión de riesgos y el gobierno corporativo en instituciones de educación superior
(Universidad EAFIT, 2021) Fernández Romero, Shirley; Rivas Montoya, Luz María
Augmented intelligence framework for monitoring agroclimatic and phytosanitary events in avocado crops
(Universidad EAFIT, 2025) Ramírez Guerrero, Tomás Enrique; Hernández Pérez, María Isabel; Universidad EAFIT, Vicerrectoría de Ciencia, Tecnología e Innovación
Categorización del riesgo para proyectos de construcción
(Universidad EAFIT, 2018) Pacheco Osorio, Andrés Felipe; De los Ríos González, Diego Alejandro; Támara Ayús, Armando Lenin
The measurement of risk in private real estate and public infrastructure projects in Colombia is currently done empirically, without any established and general system for all projects, this work creates the basis for organized and equal measurement for projects of construction in Colombia, the research work begins with a literary review worldwide and then focuses on the Colombian conditions, then with a risk categorization methodology and taking as reference the two stages of the project (structuring and monitoring), establishing the Risk rating parameters between very low (C-1) and very high (C-8) levels
Construcción del Disaster Recovery Plan (DRP) para la empresa Aguas y Aguas de Pereira
(Universidad EAFIT, 2020) Vásquez Ramírez, Carlos Andrés; Garnica Barraza, Ernesto José
Derivados Forward como herramienta de cobertura para mitigar la exposición al riesgo cambiario, en el sector importador de llantas para automotores en el Eje Cafetero colombiano
(Universidad Eafit, 2020) Orozco Velásquez, Carlos Andrés; Jurado Ramírez, Juan Sebastián; Cardona Llano, Juan Felipe
The automotive tire importer sector in the Coffee Region will be analyzed, between the years 2015 - 2019, reviewing the feasibility of using the Forward financial derivative as a strategic tool to manage the exchange rate risk to which companies are exposed due to their operation in foreign currencies, as well as the importance of including in the financial policy strategies that generate stability in the costs of imported tires to decrease the uncertainty of the company's cash flow in the short and long term. An importer of automotive tires in the coffee region will be selected to analyze how this company manages exchange rate risk, providing us with the financial information necessary to identify opportunities for improvement in the financial coverage strategy that companies have currently. This information will be consolidated and it will be cross-referenced with exchange rate databases of the day and local and foreign interest rates databases as well, to find the implicit devaluation and the Forward rate within the period 2015 to 2019, to later analyze the impact of performing coverage exchange rate in the import operation, or not. In the coffee region Impollantas XR stands out as a major importer and market leader for automotive tires representing in 2019 82.7% of the nationalized companies in the region of automotive tire containers (Legiscomex, 2019) reason why it has been selected for its relevance and impact. During the study it was found possible to freeze the costs of product through a Forward financial derivative this minimizes the uncertainty about the company's future cash flow, hence, facilitating investment decisions in the short and long term. Key words: Financial risk, Risk management, Forward Financial derivative, Exchange rate, Volatility, Cash flow, Financial strategy. Key words: Financial risk, Risk management, Financial derivative Forward, Exchange rate, Volatility, Cash flow, Financial strategy.
Desafíos en la gestión del riesgo de fraude académico en tiempos de Covid-19 : un análisis en universidades de Medellín (Colombia)
(Universidad EAFIT, 2021) Ríos Avendaño, Claudia Yanneth; Ocampo Salazar, Carmen Alejandra; Nuñez Patiño, Maria Antonia
Detección de anomalías visuales en terrenos propensos a deslizamientos mediante análisis multitemporal de imágenes de punto fijo
(Universidad EAFIT, 2026) Sánchez Martínez, Fabián David; Saldarriaga Aristizábal, Pablo Andrés; Arbeláez Estrada, Juan Carlos
Diagnóstico del nivel de madurez en continuidad de negocio y ciberseguridad en un corresponsal bancario : el caso de Soluciones en Red S.A.S.
(Universidad EAFIT, 2025) Vanegas Barragán, Krisly Nicol; Aristizábal Angulo, Leidy Tatiana; Fuentes Chica, Rafael Emiro; Corrales Estrada, Ana María; Núñez Patiño, María Antonia
Diseño de un plan exportador para la empresa Rutech S.A.S.
(Universidad EAFIT, 2024) Henao Betancur , Nadia; Roldán Yepes, Raquel; RUTECH S.A.S
Diseño de un sistema integral de gestión de riesgos en la organización Fábrica Nacional de Autopartes S.A.S. – Fanalca S.A.S.
(Universidad EAFIT, 2025) Lora Ortiz, Paula Andrea; Muñoz Gómez, Dora Balbina; Palacios Cuero, Alejandro; Villanueva Herrera, Eduart Humberto; Núñez Patiño, María Antonia
Diseño de una herramienta diagnóstica para evaluar la gestión de riesgos en empresas constructoras del departamento de Risaralda
(Universidad EAFIT, 2025) Carmona Soto, Daniel; Montes Rubio, Nicolás; Guerrero Latorre, Jorge Harley
This research project focuses on the design of a tool to evaluate risk management in construction companies in the department of Risaralda, especially those that have processes in the investment stage of projects. The objective is to provide a structured guide to help companies identify, analyze and classify the risks inherent to this critical phase, considering aspects such as financial, technical, legal, environmental and safety risks. The importance of this tool lies in its ability to offer a comprehensive view of risks, as it facilitates informed decision-making that contributes to mitigating negative impacts and improving the resilience of companies in the face of the dynamism and complexity of the current environment. The results obtained indicate the tool's effectiveness in identifying critical risk areas and establishing a solid basis for future mitigation strategies. This study represents a significant contribution to the construction sector in Risaralda, since it provides companies with a practical and adaptive instrument to strengthen their risk management in the investment stage.
Diseño de una nueva metodología de gestión de riesgos cambiarios para empresas de comercio exterior en Colombia
(Universidad EAFIT, 2024) Villegas Muñoz, Carolina Andrea; Hernández Elorza, Juan Pablo; Sánchez Ribero, Gustavo Alberto
Efectividad de los mapas de riesgos de corrupción como instrumento para combatirla: Estudio aplicado en las 32 entidades territoriales departamentales de Colombia
(Universidad EAFIT, 2018) Bedoya Caballero, Carlos Mario; Salazar Arango, Claudia; Villanueva Herrera, Eduart Humberto
This article presents the results of a research process about the effectiveness of risk maps of corruption in public procurement in Colombia -- Under a quantitative approach methodology, using poll surveys performed on the chiefs of internal control offices in the whole 32 departments of the country (covering 5 thematic subjects, including: methods for risk management, procedures to implement them, treatment actions, evaluation and effectiveness of control procedures and risk management effects) -- The results were compared with the available information on risk maps using the different web resources accessible in the different departments, the subsequent tracking and using existing statistics obtainable from the government transparency and anticorruption observatory office -- The resulting analysis allowed us to conclude that despite the fact that the entities responsible for implementing the maps even follow the protocols in relation to the elaboration and publishment of risk maps, there is still a lack of general awareness, learning and empowerment -- In this way, this contribution brings several recommendations for the improvement of the anticorruption strategy in Colombia
El CFO como impulsor y patrocinador de los asuntos ASG en la compañía
(Universidad EAFIT, 2022) Windmueller Palacio, Ivonne; González-Pérez, María Alejandra
El control de pérdidas en materiales de agregados y mezclas en obras de infraestructura
(Universidad EAFIT, 2017) Agudelo Galeano, Sebastián; González Mazo, José Daniel
In Colombia, the vast network of road infrastructure is old and inadequate, resulting in low average speed, higher vehicle maintenance cost, and excessive fuel cost which together have become a major hindrance to the national economic development of Colombia -- More than a decade ago, the national governments develop a national plan to improve the quality of roads in Colombia, thereby reducing the economic and social cost associated with poorly developed road infrastructure. Within the plan, construction resource management practices as defined in project contracts including subcontracting, aggregate resource - material, mixture and fuel - use & management were identified -- In this paper, these risk management issues associated with the resource management are addressed, and the current regulations that governs these issues will be reviewed -- Using economic and accounting concept of cost, project management practices will be examined to identity potential and real wastage of construction resources -- In addition, utilizing concepts of risk management, new controls and methodologies will be discussed and proposed to minimize the loss & wastage of construction resources
Estrategia de gestión de riesgo cambiario para una empresa del sector floricultor colombiano
(Universidad EAFIT, 2025) Pulgarín Cárdenas, Johan Sebastián; Giraldo Arango, Mateo
This paper aims to analyze how flower exporting companies in Colombia can use financial derivatives to manage risks associated with exchange rate and price volatility in international markets. The research focused on answering the question: how can financial derivatives improve financial planning and ensure the return of flower companies? To answer this question, financial data from the last five years of a company were collected and analyzed. Quantitative methodologies, including sensitivity analysis and Monte Carlo simulations, were used to assess how different market scenarios and macroeconomic variables would affect the company's finances and how derivatives would mitigate these effects. The study finds that the implementation of financial hedging strategies through derivatives can reduce financial risks, mainly linked to foreign exchange exposure, and ensure profitability levels, providing effective solutions for the stability of the Colombian flower sector.

Examinando por Materia "Gestión de riesgos"

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