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Gestión de riesgos en inversiones de renta fija en Colombia
This paper aims to describe the mechanisms to identify measure, control and minimize the various financial risks faced by an investor at the time of investment in the fixed income market in Colombia.
The methodology used ...
Diseño de un sistema de costos para la empresa comercializadora Aldus Ltda
The administrative changes that have been presented in the administration of the company "COMERCIALIZADORA ALDUS LTDA” didn't always have a good control of budgets for the production areas and sales; neither of the costs ...
Mapa estratégico de instrumentos financieros para el manejo de la liquidez de la Cooperativa de Profesores de la Universidad de Antioquia (COOPRUDEA)
This research had a primary objective to make a financial analysis of Cooprudea, enabling us to design a strategic map of financial instruments to invest excess liquidity, which were generated in the operation of the ...
Modelo integrado de gestión basado en la teoría de restricciones y la gestión del riesgo operativo
The purpose of this work was develop an integrated management model based on the Theory of Constraints (henceforth called TOC - Theory of Constrains) and operational risk management that allows optimize them. From the ...
Diseño de un portafolio de inversión de renta variable con instrumentos financieros colombianos bajo la metodología de cartera eficiente de Harry Markowitz
This work aims to design an equity investment portfolio with Colombian financial instruments under the methodology of efficient portfolio of Harry Markowitz. This theory is based on the first approach of mathematics and ...
Métodos paramétricos de medición del valor en riesgo, aplicados a opciones financieras sobre divisas
Regulators and financial institutions are increasingly interested in estimating the value-at-risk of the traded assets in the capital markets; the former in order to define their control scheme and the latter with the ...
Alternativas de ahorro e inversión para personas naturales en los tres principales bancos de Colombia: Bancolombia, Banco de Bogotá y banco Davivienda para el año 2010
The Colombian banking system has been taking such an importance to population in the everyday life. Those inhabitants directly or indirectly have seen the necessity to turn to bank premises in order to solve their saving, ...
Análisis de combustibles fósiles en el mercado de generación de energía eléctrica en Colombia: un contraste entre modelos de volatilidad
The importance of the electricity sector in the growth of economies, encourages the study of the variables that determine the implementation of new investment projects in the sector. The barriers in the availability of ...