Repositorio Institucional Universidad EAFIT ::Examinando por Materia "RTILB"

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Impacto del riesgo de tasa de interés del libro bancario (RTILB) en las entidades financieras en Colombia
(Universidad EAFIT, 2024) Sotelo Sotelo, Paula Estefany; Martínez Rodríguez, Francisco Javier; Cruz Pomeo, Alex Mauricio
The present degree work attempted to show the impact of interest rate risk management of the banking book (IRRBB for its acronym in English or RTILB for its acronym in Spanish) in financial entities in Colombia, with an approach to a microcredit entity through an applied exercise. In an increasingly globalized world, where the economic decisions and actions of agent A demand almost immediate effects on the financial, business and organizational structure of agent B, and whose reaction must correspond to adequate management of any risk that may arise. or not, influence the present and future of your capital and investments. In this sense, a qualitative and quantitative investigation was conducted with the approach of bibliographic resources, which account for theoretical and practical advances on the subject and subsequently, using hypothetical scenarios that simulate changes in interest rates, managed to determine the impact of managing this risk in financial entities under study. The findings of this research can serve as a basis for establishing interest rate risk mitigation strategies and for understanding the importance of exhaustive monitoring of the capital structure and its dynamics given interest rate variations.