Examinando por Materia "Riesgos"

Mostrando 1 - 20 de 21
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    Análisis de los riesgos materializados por la pandemia del Covid-19 y sus impactos en bares y discotecas de la ciudad de Medellín
    (Universidad EAFIT, 2022) Gutiérrez Buitrago, Dione Alejandra; Montoya Correa, Sebastián; Gómez Salazar, Elkin Arcesio
    The main objective of this study is to analyze the financial impacts of the risks materialized by the COVID-19 pandemic in bars and clubs classified as small businesses in the city of Medellín. For this, the identification of the risks and their financial impacts was carried out through a mixed methodology with the implementation of interviews with the main representatives of the guild and application of surveys aimed at the owners or managers of these establishments. The results obtained allowed to know the economic losses presented by the respondents, which served as a starting point to make the projection of the VaR (Value at Risk) of the sector at the local level and its extrapolation at the national level, making visible the financial reality and the capacity that the sector has in order to make its operation sustainable. This research may serve to strengthen government public policies and relief programs for this guild, opening lines of research to give continuity to risk management such as the monitoring of these and the effectiveness of the controls implemented.
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    Análisis de riesgos en proyectos mediante la utilización de Risk simulator : un caso aplicado
    (Universidad EAFIT, 2019) Ortiz Muñoz, Jubelly Marcela; Gómez Salazar, Elkin Arcesio
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    Análisis probabilístico de los riesgos asociados a los imprevistos en los flujos de caja de proyectos inmobiliarios de la ciudad de Medellín
    (Universidad EAFIT, 2019) Roldan Arango, Daniel Alexander; Betancur Díaz, Edwin Marino; Gómez Salazar, Elkin Arcesio
    During the development of a real estate investment project, unexpected events usually happen, in such way that, if materialized, can cause adverse or beneficial effects for the project and for the company that undertakes it. Therefore, an adequate identification and management of the risks is necessary, in order to diminish the negative impacts and take advantage of the positive ones, to make the right decisions and reach the strategic objectives. This paper mainly presents the influence of negative risks, associated with the unforeseen events of stratum 4 real estate projects in the city of Medellín, in the preinvestment phase, based on the financial valuation, in order to study how to obtain the pre-feasibility results with a rational method through a probabilistic analysis, in contrast to the traditional method that does not take risks into consideration. PESTEL methodology is used, which, through a study of the environment and the analysis of political, economic, social, technological, ecological and legal factors, allows the identification and qualitative and quantitative analysis of risks. This work, in turn, is based on the study of the 10 knowledge areas defined by the Project Management Institute (PMI), in its PMBOK guide for the identification of risks. Considering the above, it is proposed to build a probabilistic model from the cash flow of the real estate projects under study, for subsequent computational simulation through the Monte Carlo method, in order to get the financial valuation indicators and the AIU (Administration, Incidentals and Utilities) factor under conditions of uncertainty. The method will allow obtaining equations and graphs of said indicators for comparison with the traditional method.
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    Árbol de decisiones en el análisis de riesgo de los proyectos : una revisión de literatura
    (Universidad EAFIT, 2021) González Puerta, Julián; Díez Benjumea, Jhon Miguel
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    Elaboración del plan municipal de gestión de riesgos de desastres naturales del Municipio de Abejorral, Antioquia
    (Universidad Eafit, 2020) Leal Carreño, Marzia Valentina; Jaramillo Montoya, Manuela; Gamboa Ramírez, Marco Fidel
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    Estructuración de un proceso de titularización de cartera
    (Universidad EAFIT, 2018) Pinzon Mosos, Cristian Enrique; Vergara Garavito, Judith Cecilia
    Project Finance is an alternative source and structuring model for financing projects that require a certain amount of capital for it’s own development. This structure has been used for growth in a different economic sectors such as public and private infrastructure and kind of financial section to the securitization assets like others. Credivalores- Crediservicios S.A.S, which is a recognized company in the payroll sector that offers consumer loans to the public Companies. Looking for an opportunity to initiate a mechanism to carry out and to make a big structure to a collection security, the transfer of those assets which generate a future cash flow has been expressed in pesos to the SPV, those titles or securities serve as a guaranty are able to issue a Bond abroad expressed in dollars depending to the amount. As a result, the SPV presents a significant risk in the matter of volatility in the market rate, and decides to mitigate the risk through a derivative financial instrument called “Cross Currency Swap”. The resources issued by Bonds are monetized in pesos and transferred to the originator, who will begin to continue promoting growth in the consumer and financial sector.
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    Estudio de factibilidad para la creación de una empresa para la producción y comercialización de frijol cargamanto rojo seco en la ciudad de Pereira
    (Universidad EAFIT, 2020) Muriel Montes, Juliana; Rivera Quiguanás, Vanesa; Gómez Salazar, Elkin Arcesio
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    Evaluación de riesgos éticos empresariales para la toma de decisiones en pymes del Valle del Cauca
    (Universidad EAFIT, 2024) Molina Gallardo, Jorge Mauricio; Velasco Betancourt, Joe Raphael; Trujillo Peñaranda, Camilo Andrés; Betancur Hurtado, Carlos Mario
    This research characterizes the business ethical risks to which smes in Valle del Cauca are exposed in a highly competitive market. The methodology has had a mixed and descriptive approach, based on documentary analysis and implementation of an interview. The results have shown that the ethical risks with the greatest presence in the organizational field are established through administrative corruption and bribery to obtain private benefits, illegal collection of economic resources, fraudulent hiring of personnel, non-compliance with the conditions regarding the quality of goods and services, alteration of accounting information and personal data of clients, among others. It should be noted that this series of situations compromises the stability of the SME with an impact on the reputational aspects of the company, withdrawal of products or services offered by the company due to non-compliance with quality standards, effects on the stability and productive efficiency of the company and legal actions by Stakeholders. In this sense, a management process has been established that allows evaluating the level of maturity in the face of business ethical risks by smes in Valle del Cauca, based on a series of definitions that configure the risk, determination of criteria for probability measurement, impact, heat map, control, warning signs and matrix for ethical risk assessment.
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    La gestión de riesgos estratégicos en la universidad : factores facilitadores y obstaculizadores
    (Universidad Eafit, 2019) Arroyave López, Martha Cecilia; Orejuela Gómez, Jonny Javier
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    Guía de implementación para el diseño y comunicación de la estrategia sostenible para pequeñas y medianas empresas en Colombia
    (Universidad EAFIT, 2024) Mesa Jaramillo, Natalia; Henao Alarcón, Mariana; Salazar Quintero, María Clara
    This study was born out of the needs of SMEs in Colombia to place sustainability at the center of their strategy. For this reason, a practical methodology was developed so that small and medium-sized enterprises in the country can design and communicate their sustainable strategies, responding to environmental and market trends. This serves as a competitive advantage, allowing them to respond to environmental and market trends and needs, accelerate their involvement in sustainability conversations, face challenges and opportunities to grow their business lines with sustainability aspects, improve productivity, as well as meet current and future requirements from authorities, regulators, or other stakeholders, and make decisions considering their sustainable strategy. This methodology can also be implemented by large companies interested in the development of some of their stakeholders, such as suppliers, business partners, customers, and strategic allies or joint ventures. The methodology used to carry out this study was based on bibliographic consultation and systematic literature review on the current barriers that SMEs face in designing and implementing their sustainable strategies, the topics that are most important for this type of company around sustainability, and the tools available in the environment. With the collected inputs, the methodology was constructed, which was validated by sustainability experts through structured interviews.
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    La ingeniería sismo-resistente
    (Universidad EAFIT, 1993) Jaramillo Fernández, Juan; Universidad EAFIT
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    Mapa de riesgos para el área de operaciones de una empresa de dispositivos médicos de ortopedia de la ciudad de Medellín
    (Universidad EAFIT, 2023) Amaya Zapata, Laura Camila; Giraldo Hernández, Gina María; Núñez, María Antonia
    Currently, all organizations are structured under different administrative orders in order to develop their strategies and goals; In recent decades, companies have been transforming their processes and have also seen the need to change their way and methodology of developing their activities to become more efficient and effective. In this aspect, the dynamics of working by processes has been innovative and highly beneficial, since it has shown that it is one of the most optimal ways of giving continuity to the organization. In the same way, organizations have discovered that it is important to implement methodologies, measures and tools that contribute to strengthening their organization and building solid processes that allow them to respond to the different adversities that may arise in the environment in which they find themselves. This is how the proposal of this work started from the need to improve the quality of the service provided by the company, taking into account the news and complaints presented by the different clients, it was decided to develop this investigation supported by the urgent need to risk management to which the organization was exposed, which in turn were harming its customer service and its internal activities.
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    Metodología para cuantificar las pérdidas económicas y financieras de una empresa, tanto a nivel nacional o internacional, cuando es afectada por ciberataques o ataques informáticos
    (Universidad EAFIT, 2021) Atencia Urueta, Víctor Rafael; Lalinde Pulido, Juan Guillermo
    In this work, the direct financial, economic and reputational costs incurred by a company when affected by cyberattacks were examined, for which a methodology supported by international standards on cybersecurity was created or structured. The proposed methodology allows supporting companies, governments, judges and insurance companies, to quantify the economic, administrative, commercial, financial and reputational losses incurred by a company in any country, when being a victim of cyberattacks in its operations, services, infrastructure and / or reputation. The importance and relevance of this work is based on what has been occurring in cybersociety in the current times of pandemic and post-pandemic by covid-19, where online work, work at home, electronic businesses, learning on line, e-Banking, industry 4.0 services, and in general, the entire digital transformation of companies is here to stay as a necessity or mandatory requirement, in society and continue to generate value and produce in companies. This business and institutional digital transformation comes with a number of services, which facilitate the development of productive activities, but also increase vulnerability to computer attacks or cyberattacks against companies, organizations, private and governmental institutions worldwide. Such attacks greatly affect the resources, the economy, the finances and the entire value of companies and nations.
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    Metodología para la evaluación y tratamiento de los riesgos en seguridad pública para las pymes del sector de Acopi en Yumbo
    (Universidad EAFIT, 2024) Agudelo Vargas, Juan Carlos; Bonilla Gómez, Paul; Peña Palacio, Juan Alejandro
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    Modelo de administración del riesgo en la línea estratégica de Transformación Organizacional y Talento Humano : caso de estudio UPB
    (Universidad EAFIT, 2020) Estrada Carmona, Bayron Andrés; Villanueva Herrera, Eduart Humberto
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    Propuesta de diseño del nuevo laboratorio de microbiología en una empresa del sector de prestación de servicios de análisis
    (Universidad EAFIT, 2020) Botero Ochoa, Laura; Giraldo Hernández, Gina María; Restrepo Álvarez, Andrés Felipe
    In a globalized context, the constant concern of entities such as the World Health Organization is to protect the human health through the commercialization of products that complies with existing regulations, quality control laboratories which ensure the microbiological condition of the products analyzed through the fulfillment of people's technical competence, appropriate environmental conditions, use of appropriate methodologies, equipment and facilities. According to this, the use of analytical areas becomes a critical item to ensure an adequate analytical process and therefore a reliable result. The present work makes a diagnosis of the existing layout of a microbiology laboratory located in Medellín, evaluates opportunities for improvement and proposes a new distribution for the project to expand to a new facility. It was possible to identify critical aspects to consider for the design of this type of facilities and propose a new model adjusted to current needs and future growth of the organization.
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    Relación entre la sostenibilidad y la liquidez bancaria : un análisis de las empresas del Euro Stoxx Banks index
    (Universidad EAFIT, 2024) Valencia Uribe, Ana María; Duque Villegas, Juan Carlos; Yepes Raigosa, David Alejandro
    Liquidity management is crucial for banking stability, especially in the context of recurring crises. This research analyzes the relationship between ESG (environmental, social, and governance) criteria and liquidity indicators in European banks from the EURO STOXX Banks Index between 2003 and 2022. Using econometric models such as Ordinary Least Squares (OLS) and Generalized Least Squares (GLS), liquidity ratios like the Capital Adequacy Ratio (CAR), the Liquidity Coverage Ratio (LCR), and the Loan-to-Asset Ratio (LAR) were examined. The results reveal a positive relationship between ESG scores and bank liquidity, particularly in institutions with higher environmental and social sustainability ratings. However, the governance dimension showed a less significant impact. Additionally, significant differences were observed in liquidity levels between institutions with high and low ESG scores. Banks with higher ESG scores tend to maintain better capital ratios and a greater liquidity coverage capacity, suggesting that sustainable practices may be associated with more prudent and stable financial management.
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    Riesgos en el proceso de importación ordinaria: identificación del mapa de riesgos de la importación de bienes de capital en Colombia
    (Universidad EAFIT, 2014) Gallón Perdomo, Sara María; Torres Muskus, Carlos Henrique; Mejía Quijano, Rubi Consuelo
    En Colombia, durante el proceso de importación se presentan diversos riesgos, que pueden implicar desde sobrecostos hasta la pérdida de la mercancía -- Considerando que las importaciones son necesarias en las empresas, en la presente investigación se elabora un mapa de riesgos del proceso de importación ordinaria de bienes de capital en el país, con el fin de identificarlos, de tal manera que los importadores estén informados y puedan aplicar los métodos de control pertinentes para la administración de dichos riesgos -- Para llevar a cabo el presente trabajo se utiliza el Método Risicar para identificación de riesgos y medidas de tratamiento de los mismos, el cual se valida mediante entrevistas a expertos en el tema