Examinando por Materia "Tolerancia al riesgo"

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    Ítem
    Modelo de apetito de riesgo en las Cooperativas vigiladas por la Superintendencia Financiera de Colombia
    (Universidad EAFIT, 2018) Sánchez Ramírez, Wilmar Alberto; Jiménez Alfaro, Ronald Steven; Sánchez Sánchez, Luis Enrique
    In these times where organizational strategies, as markets are dynamic and globalized, organizations are exposed to the risk that their business strategies are not feasible for various situations -- At this point the concept of risk appetite arises, as a tool to assess and determine the goals, objectives and strategies that will be developed in the future, in a reasonable manner and consulting the economic and financial reality of the entity -- Although there is currently no single method established to determine the risk appetite both quantitatively and qualitatively, through the present investigation we analyze the different variables used by financial cooperatives in Colombia to define their risk appetite, to conclude and recommend some key variables for its definition