Repositorio Institucional Universidad EAFIT ::Examinando por Materia "Risk management"

Examinando por Materia "Risk management"

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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
Actualización del modelo de gestión del riesgo de Cornare con el propósito de implementarlo a futuro en el proceso de autoridad ambiental
(Universidad EAFIT, 2021) Quintero Alzate, Hildeberto Antonio; Vela Martínez, Freddy Gustavo
Administración de riesgos empresariales, una mirada desde la perspectiva de las prácticas y herramientas : evidencia de Colombia
(Universidad EAFIT, 2019) Escobar Restrepo, Alba Luz; Montoya Londoño, Carlos Alberto
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.
Agua que habita la montaña : gestión integral del agua en el borde urbano-rural : experiencia Bello Oriente
(Universidad EAFIT, 2021) Lopera Correa, Cindy Lopera; Ortiz Madrigal, Luisa Maria; Restrepo Mazo, Lina Maria; García Londoño, Carolina
This research seeks to address the comprehensive management of water in so-called informal areas with urban-rural border characteristics, taking as a premise the interrelationships between being, in its social dimension, water in its environmental dimension, and the mountain in its territorial dimension. A proposal of integrality and convergence between the actors identified in the territory and their interactions around water is presented, as well as strategies to carry out a conscious relationship following the dynamics and water cycles at the neighborhood and water basin level. And the knowledge of the risk that represents the management of water supply.
Análisis de la gestión del riesgo en el Valle de Aburrá a partir de los Planes Municipales de Gestión del Riesgo de Desastres y los Planes de Ordenamiento Territorial
(Universidad EAFIT, 2022) Toro Gutiérrez, Pedro; Gamboa Ramírez, Marco Fidel
The development in this project was an analysis of the articulation of planning instruments for risk management in the municipalities that make up the Valle de Aburrá metropolitan area was carried out, as well as their inter-municipal relationship to address the risk scenarios that compromise bordering areas, in order to make a matrix with a numerical factor that assesses the most important aspects of each instrument and thus discuss them and draw conclusions, in the analysis process it was observed that some municipalities do not relate their planning instruments to the risk management, are done independently and this causes decision-making to change, this lacks are also observed in inter-municipal risk management, which makes it difficult to reduce and prevent disasters that occur in the territory that compromise two or more municipalities.
Análisis de susceptibilidad geológica con menor sesgo : comparación de metodologías de análisis para la gestión del riesgo geológico
(Universidad EAFIT, 2024) Álvarez Uribe, Alejandro; N/A
Currently, many analyses aiming at understanding the various phenomena associated with risk management in geology are based on heuristic approaches. The degree and quality of these analyses depend significantly on the expert's knowledge and experience about the geomorphological processes present in the study areas. Due to the ambiguity of this method, it is susceptible to subjective interpretations. This paper analyzes other methodologies used for susceptibility analysis. Among the alternatives are heuristic, statistical, deterministic methodologies, and methods based on training and simulation (AI), identifying which of these provides a more solid foundation for decision-making in geological risk management, while addressing the challenges associated with implementing these methods and their impact on the effectiveness of the analyses.
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.
Aprende a gestionar tu negocio / María Antonia Núñez... [et al.]
(Medellín : Universidad EAFIT, 2022) Jaraba Otálvaro, Isabel Cristina; Jurado Zambrano, Diego Armando; Arango Múnera, Iván Darío; Ramírez Cañaveral, Juan Esteban; Garcés Arbeláez, Andrés Felipe; Grisales Vanegas, Yeison Arley; Gutiérrez Londoño, Alejandra; Guzmán Arango, Santiago; Marulanda Alzate, Daniela; Moreno Escobar, Luis Miguel; Motoa Ramírez, Valentina; Valderrama Tamayo, Isabel Cristina; Velasco Pérez, Nicolás; Velásquez Rodríguez, Isabella; Núnez, María Antonia; Giraldo Yepes, Alina; fonedit@eafit.edu.co; Gutiérrez, Marcel René
Complicidad delictiva mediante actos neutrales : la imputación jurídico penal del asesor jurídico en el delito de administración desleal
(Universidad EAFIT, 2023) Vásquez Ortiz, Esteban; Vargas Lozano, Renato
Currently, companies have the duty to avoid and control the risks arising from their activity and this is done through the so-called regulatory compliance programs that, if they are suitable and effective, do not only fulfill a preventive public purpose, but also lead to beneficial effects for companies, mainly those of exempting or mitigating legal liability.To grant such benefit, it must be verified in each case, materially and in detail, whether the measures adopted by the legal person were appropriate to avoid the risks and whether its organs performed their function.
Comunicación efectiva sobre la gestión de riesgos : un reto entre los administradores de riesgos y los niveles directivos
(Universidad EAFIT, 2023) Restrepo Villada, Santiago; Rueda Valencia, Lizeth; Mejía Quijano, Rubi Consuelo
Effective communication is a fundamental element for an adequate risk management, at concurrency it represents a great challenge given the particularities of the environment and culture of each organization. The purpose of this research was to evaluate the strategies, methods, language and tools used for communicating with management about risk management information and to identify the barriers and failures that hinder such communication, in order to propose alternatives to improve it. The research approach was qualitative, with an exploratory and descriptive scope; ten interviews were conducted with risk management executives and members of boards of directors. With the results of the research, it was possible to understand the most relevant aspects that risk committees and the board of directors need to know in order to make decisions related to risk management, the main barriers that exist in the communication between those responsible for risk management and the management levels, and relevant information was obtained to improve the effectiveness of such communication.
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 financieros como instrumento de mitigación de riesgo cambiario para exportadores e importadores colombianos que se apalancan en moneda extranjera
(Universidad EAFIT, 2020) Cárdenas Loaiza, Jose Eduardo; Molina Vásquez, María Alejandra; Waserman Álvarez, Jean Paul
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
Desarrollo de una política de gestión del riesgo cambiario : caso aplicado a una organización importadora colombiana
(Universidad EAFIT, 2025) Salazar Bautista, Iván Esteban; Alonso Villamil, Fernando
Cosalco Colombia S.A.S. imports raw materials and equipment for distribution in the domestic flexographic industry. Generating obligations with third parties in foreign currency and a direct exposure to foreign exchange risk. This field work developed a Foreign Exchange Risk Management Policy in three stages: (1) identification and measurement of transaction, conversion and economic risks, through tools such as Net Flow Exposed, Net Position and Scenario Analysis; (2) definition of the foreign exchange policy, establishing objectives, indicators, exposure levels and hedging instruments, supported by a survey applied to the financial team; and (3) configuration of a governance structure for its implementation. As a result, a short position for the analyzed risk subcategories was evidenced and a conservative approach based on forward contracts was proposed. It was concluded that the policy designed responds to the needs of the organization and represents an alternative to mitigate foreign exchange risk.
Determinants of Risk Prevention for Money Laundering and Terrorist Financing (ML/TF) in Real Sector
(Universidad EAFIT, 26/11/2014) Gladys Yaneth Mariño Becerra; Fidela De Jesus Chaparro Gomez; Inelia Medina Sandoval; Universidad Pedagógica y Tecnológica de Colombia
Diagnóstico del sistema de gestión del riesgo de lavado de activos y la financiación del terrorismo para el diseño de un modelo de madurez de este tipo de riesgo en el sector exportador de aguacate hass del triángulo del café
(Universidad EAFIT, 2024) Palma Castro, Yajairis Paola; Echeverry Torres, Stefanny; Flórez Calle, Leidy Johana; Núñez Patiño, María Antonia
Diseño de modelo de negocio de turismo comunitario y responsable en el municipio de Quibdó, Chocó
(Universidad EAFIT, 2025) Rodríguez Barajas, Juliet Stefany; Giraldo Hernández, Gina María
This research aims to analyze community-based and responsible tourism in the municipality of Quibdó, capital of the department of Chocó. Taking these characteristics into account, a sustainable and environmentally friendly business model was designed, adapted to the natural, social, and economic conditions of the area, characterized by its great ecological and cultural diversity. Thus, it is possible to explore, care for, and conserve natural resources responsibly through the structuring of a sustainable business model that contributes to the development and quality of life of its local inhabitants, while offering its visitors a different cultural, religious, and gastronomic experience. The collection of information for this research was carried out through a questionnaire applied to more than 100 people associated with this economic activity, which allowed obtaining a general perspective on the current reality of the municipality in aspects such as tourism, informality, access costs to tourist sites, lack of tourist infrastructure, among others. Finally, a proposal was presented for the structuring of a business model in accordance with the needs and opportunities identified during the development of this research work.
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

Examinando por Materia "Risk management"

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