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URI permanente para esta colecciónhttps://hdl.handle.net/20.500.12640/4067
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Ítem Acceso Abierto Gestión de riesgos empresariales: marco de revisión ISO 31000(Grupo Editorial Espacios GEES 2021 C.A., 2017) Lizarzaburu, Edmundo R.; Barriga Ampuero, Gabriela; Noriega, Luis; Lopez, Luciano; Mejía, Patricia Y.This research paper seeks to highlight the importance of risk management in organizations and how these should incorporate a risk management guide, following the guidelines of the ISO 31000 Guide, in order to define concepts Important such as risk culture, risk-appetite and risk-management indicators, which will enable them to better manage their organizations.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 Gobierno corporativo en mercados emergentes: impacto en la Bolsa de Valores de Lima - BVL(Georgetown University, 2016-11-09) Burneo Farfan, Kurt; Lizarzaburu, Edmundo R.Nowadays, the international financial landscape has undergone several developments with systemic implications, such as the financial crisis of 2007 and 2008, the slowdown in China (2014 to date), the contraction of the BRICS (2013 to date ), among others, as fundamental to the future of the economies is the performance of firms, it happens that behind these events happen several factors, one of them, poor implementation of good practices and corporate governance and this has led to that the international community put emphasis on ways of conducting business transactions. NGuyen & Xiangkang (2015) state that the main evidence of the effects of not implementing good corporate governance practices are tangibly evident in those countries which have now been multiplied their productivity, already affected by the Subprime Crisis. This work aims to try to answer the question of whether indeed the application of the principles of good corporate governance would have the effect, differentially favorable results with respect to those entities that did not apply these.Ítem Acceso Abierto Determinantes de la rentabilidad no esperada de las empresas bancarias que cotizan en la Bolsa de Valores de Lima(Grupo Editorial Espacios GEES 2021 C.A., 2017) Lizarzaburu, Edmundo R.; Burneo Farfan, Kurt; Guevara Medina, José A.This research proposes a theoretical framework focused on explaining the unexpected or "abnormal" return of the most representative banks of the Peruvian financial system, which also have shares listed on the Lima Stock Exchange. Likewise, this paper propose a number of explanatory variables such as the ratio of allowance for loan losses (PPP), size of the bank (TAM), asset liquidity (LIQ), leverage ratio (APL), efficiency in the management (EG), fee income (ICM) and general cost ratio (RCG). Thus, an independent linear regression is performed for each bank. Finally, we found that the level of assets is the significant variable in this analysis because it serves as a barrier for new and existing competitors.Ítem Acceso Abierto Gobierno corporativo en el sector bancario de una economía emergente(Georgetown University, 2019-03-29) Lizarzaburu, Edmundo R.; Burneo, Kurt; Barriga, Gabriela; Noriega, LuisThe purpose of this research is to measure the relationship between the application of good corporate governance practices in relation to the economic value of listed banks in an emerging market such as the Lima Stock Exchange, given the growing importance of corporate governance, and in the absence of empirical evidence on banks in emerging markets. The methodology used employs a model that evaluates the Tobin's Q, leverage ratios, portfolio quality, efficiency and return on assets (ROA) and the dichotomous variable with respect to the incorporation into the Good Corporate Governance Index of the stock exchange. Lima, considering a temporality from 2011 to 2016.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.Ítem Acceso Abierto Análisis del Modelo Z de Altman en el mercado peruano(Universidad del Rosario, 2014-12-08) Lizarzaburu, Edmundo R.The research that gives rise to this article intends to provide in depth knowledge on the operation, precision, accuracy, and veracity of Altman Z-score and also to determine if it can be effective and adaptable to the conditions of a specific context such as the Peruvian market. In this vein, financial statements from 2008 and 2012 of those companies that are part of the Selective Index of the Lima Stock Exchange (isbvl) which, in the end are the most representative of the Peruvian Stock Market, are analyzed. Companies are analyzed in terms of Altman Z-score. The analysis is focused on the assessment of financial ratios which indicate the fundamental behavior of a company. It is noted that the interpretation of these ratios depends on the context and is not just numerical. It is also related to the behavior itself of the assessed company
