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URI permanente para esta colecciónhttps://hdl.handle.net/20.500.12640/4067
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Ítem Acceso Abierto Gestión del riesgo cambiario: aplicación a una empresa exportadora peruana(Universidad ICESI, 2013-08-14) Lizarzaburu, Edmundo R.; Berggrun, LuisThis paper aimks to assess and quantify the exchange risk in an exporting firm. It begins by explaining currency risk, followed by a qualitative analysis of the dollar exchange rate volatility against the Nuevo Sol. This analysis is relevant, because each country has different exchange characteristics, which in the end impacts on the currency flow and exchange rate, among others. It also explores other financial instruments such as factoring with recourse and Non-Deliverable Forward as coverage alternatives. The range for the analysis is from January 2010 to December 2012.Ítem Acceso Abierto Gestión de riesgos financieros: experiencia en un banco latinoamericano(Universidad ICESI, 2012-11-21) Lizarzaburu, Edmundo R.; Berggrun, Luis; Quispe, JulioThe present document attempts to present the basic concepts of financial risk present in a bank, and in particular will present the case of a Peruvian bank, taking into accounts aspects such as risk management, the Third Basel Accord (Basel III) and the international financial crisis. The case was developed in the last quarter of 2012 in the Peruvian market.
