Examinando por Materia "Riesgos financieros"

Mostrando 1 - 8 de 8
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    Ítem
    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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    Ítem
    Análisis del impacto financiero del uso de cobertura de metales en la industria manufacturera de cables de energía.
    (Universidad EAFIT, 2019) Blanco Giraldo, Gloria Cristina; Quintero Copete, Lina Vanessa; Trespalacios Carrasquilla, Alfredo
    The objective of this paper is to evaluate the impact of the use of copper and aluminum coverage in an energy cable manufacturing company, to mitigate the volatility risk of the cost of raw materials. Based on the analysis, there is evidence of an effective natural hedge to mitigate the risk, generated by the internal policy of setting the sale price of the product, based on the cost of the main raw materials in the international market.
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    Ítem
    Estrategia de cobertura con forward para la exportación de café verde colombiano
    (Universidad EAFIT, 2023) Hernández Arboleda, Camilo; Pérez Arbeláez, Sebastián
    This research project proposes the development of a forward financial hedging strategy for the export of Colombian green coffee, with the aim of reducing exposure to price change risk and obtaining profits in the operation. In this sense, to evaluate the effectiveness of the strategy, 4 types of export scenarios were estimated, one where the entire hedging model is applied, another where no hedging is carried out, and two other exercises with partial hedging (situations in which there is speculation with the value of the exchange rate, under scenarios of depreciation and appreciation of the currency).
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    Publicación
    Evaluación del riesgo de liquidez en Coprocenva Cooperativa de Ahorro y Crédito
    (Universidad EAFIT, 2025) Hurtado Valencia, Claudia Inés; Castaño Porras, Jhon Edinson; Bravo Sepúlveda, Mariana
    The present work aims to analyze the management of liquidity risk in Coprocenva and examine the variables that comprise this risk in a savings and credit cooperative located in Valle del Cauca and Cauca. It also evaluates how the cooperative assesses the results of quantifying these risks for adequate decision-making and action plan formulation, directly impacting the causes and variables that affect the measurement and evaluation of each indicator. The methodology includes the identification and modeling of internal and external aspects, as well as the correlation of each variable. The results show that it is possible to develop predictive models to manage liquidity risk, identifying significant relationships between internal and external variables. It is recommended to expand the study to include more variables and improve the model's capacity. Implementing these models can enhance financial stability and member confidence, as well as prepare the cooperative to face crises with adequate contingency plans.
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    Ítem
    La importancia y el impacto del riesgo operativo en operaciones de fusiones y adquisiciones
    (Universidad EAFIT, 2020) Orozco Rendón, Sebastián; Gaitán Riaño, Sandra Constanza
    Published studies by important journals like Harvard Business Review and consultancy firms like PWC, Mckinsey and JP Morgan reveal that, on average, mergers and acquisitions fail 70% in a market that exceeds transactions for more than 3 trillion dollars a year. Therefore, this study seeks what happen within the implementation, development and execution of the activities that are part of an M&A process. The proposal is looking for analyze the stages of an M&A and the importance of operational risk analysis through measurements with heat maps for calculate the weight and impact of each macroprocess within the M&A. In addition of demonstrate that the operational risk mostly associated with the banking and financial institutions can be measured for different industries and will help us to find the risk factors that negatively impact on an M&A.
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    Ítem
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    Ítem
    Riesgo de las acciones colombianas desde 2017 hasta la fecha, con foco en el efecto pandemia
    (Universidad EAFIT, 2022) Ospina Monsalve, David; Mosquera López, Stephanía
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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.