Examinando por Materia "Risk management"
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Ítem 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 ArcesioÍtem 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 GustavoÍtem Administración de riesgos empresariales, una mirada desde la perspectiva de las prácticas y herramientas : evidencia de Colombia(Universidad EAFIT, 2019) Escobar Restrepo, Alba Luz; Núñez Patiño, María AntoniaÍtem 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, FranciscoThe 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.Ítem 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, CarolinaThis 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.Ítem 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 FidelThe 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.Ítem 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 RicardoIn 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.Ítem Aprende a gestionar tu negocio / María Antonia Núñez... [et al.](Medellín : Universidad EAFIT, 2022-02) 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 RenéÍtem El CFO como impulsor y patrocinador de los asuntos ASG en la compañía(Universidad EAFIT, 2022) Windmueller Palacio, Ivonne; González-Pérez, María AlejandraÍtem 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 ConsueloEffective 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.Ítem Construcción del Disaster Recovery Plan (DRP) para la empresa Aguas y Aguas de Pereira(Universidad Eafit, 2020) Vásquez Ramírez, Carlos Andrés; Garnica Barraza, Ernesto JoséÍtem 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 PaulÍtem 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 FelipeThe 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.Ítem 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 AntoniaÍtem 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 ColombiaÍtem Diseño de un plan exportador para la empresa Rutech S.A.S.(Universidad EAFIT, 2024) Henao Betancur , Nadia; Roldán Yepes, RaquelÍtem Diseño de una metodología de gestión del riesgo operacional aplicado al Fondo Mutuo de Inversión ABC(Universidad EAFIT, 2007) Moreno Díaz, Sandra Isabel; Vasco Fernández, Claudia Patricia; Torres Avendaño, Gabriel Ignacio; Durán Ortiz, Juan PabloLa gestión del riesgo operacional es de vital importancia para las organizaciones, debido a que, en primer lugar, con la globalización y los cambios que ella implica se han hecho cada vez más frecuentes las pérdidas asociadas a este tipo de riesgo, lo cual compromete la permanencia de las entidades en el mercado. En segundo lugar, porque tanto a nivel nacional, como a nivel internacional las instituciones financieras, deben gestionar su riesgo de mercado por mandato regulatorio, tal como ocurre en Colombia para los fondos mutuos, a partir del primero de julio de 2007. Debido a estos factores, el presente trabajo presenta el diseño de un método de gestión del riesgo operacional aplicado al Fondo Mutuo de Inversión ABC1, que pretende cumplir con las disposiciones de la Superfinanciera, y a su vez contribuir para que la entidad mejore su competitividad, a la vez que diminuye sus riesgos y sus costos de oportunidad.Ítem Diseño y evaluación de un score de riesgo crediticio. Evidencia para una empresa comercializadora en Colombia(Universidad EAFIT, 2024) Matiz Ruiz , John Jairo; Cruz Castañeda, Vivian; Álvarez, PilarÍtem Un enfoque diferente para modelar el mercado eléctrico(Universidad EAFIT, 2020-12-01) Martinez Guerrero, Christian Alexander; Martinez-Guerrero, Christian Alexander; Trespalacios, Alfredo; Cortés, Lina M.; Perote, Javier; Finanzas y BancaÍtem ¿Es posible pronosticar el precio por kilogramo en el mercado porcícola como una herramienta de gestión de riesgo?(Universidad EAFIT, 2024) Zapata Bustamante, Juan Camilo; Cruz Castañeda, VivianDue to the high volatility on the price per kilogram (COP/kg) in the pork market, the development of a predictive model as a risk management tool for producers is sought. The purpose of this tool is to provide a strategic guide to identify the best moment to sell a batch, organize the production accordingly and stablishing favorable conditions in selling contracts. This could provide an optimal risk management tool from the producer’s perspective in the market. To achieve this, the Box Jenkins methodology will be employed, using the ARIMA model as a base. The main objective its to anticipate possible fluctuations in the pig market, allowing producers to take informed decisions and in consequence, maximize de returns in the Colombian market operations.