Examinando por Materia "Tasa de cambio - Colombia"

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    Ítem
    Comparación de alternativas de cobertura de la tasa de cambio con derivados, para una empresa exportadora colombiana
    (Universidad EAFIT, 2010) Isaza Gómez, Daniel; Benjumea Muñoz, Sergio Nicolás; Agudelo Rueda, Diego Alonso; Herrera Echeverri, Hernán Humberto
    It proposes a methodology for exporting companies, in order to establish optimal coverage of the exchange rate, using derivative instruments available in the Colombian financial sector -- The methodology is implemented in a flower exporting company, whose sales depend on a 99% of the exchange rate -- Modeling cash flow annually, it selects the hedging strategy that maximizes derivative cash flow expected, provided there is a limit on cash flow risk- CFAR -- The CFAR was established as the minimum to cover, financial obligations, the investment projects and profit sharing at a level of confidence