Valoración de derivados financieros en empresas exportadoras de café.
No Thumbnail Available
Date
2023-06
Authors
Alzate Villada, Brahian Andrey
Advisors
Betancurt, Luz Adriana
Editors
Journal Title
Journal ISSN
Volume Title
Publisher
Corporación Universitaria Minuto de Dios - UNIMINUTO
Type
Thesis
Rights
Atribución-NoComercial-SinDerivadas 2.5 Colombia
Abstract
Este proyecto tiene como objetivo explorar la implementación de derivados financieros en una empresa de café para administrar y mitigar los riesgos asociados con las fluctuaciones de precios en el mercado del café. La industria del café está expuesta a varios riesgos, incluida la volatilidad de los precios, las fluctuaciones del tipo de cambio de divisas y las interrupciones de la cadena de suministro. Los derivados financieros ofrecen una solución potencial para cubrir esos riesgos y mejorar la estabilidad financiera de la empresa.
Para implementar operaciones exitosas y derivadas, el proyecto involucrará la colaboración con instituciones financieras, expertos en gestión de riesgos y otras partes interesadas para diseñar e implementar estrategias de gestión de riesgos adecuadas.
En general, este proyecto presenta una oportunidad estratégica para que nuestra empresa aproveche los derivados financieros como una herramienta de gestión de riesgos. A través de la implementación de un marco sólido de gestión de riesgos y el uso eficaz de derivados, la empresa puede mitigar los riesgos potenciales y capitalizar las oportunidades del mercado, contribuyendo en última instancia a su crecimiento y sostenibilidad a largo plazo en la industria del café.
This project aims to explore the implementation of financial derivatives in a coffee company to manage and mitigate risks associated with price fluctuations in the coffee market. The coffee industry is exposed to several risks, including price volatility, currency exchange rate fluctuations, and supply chain disruptions. Financial derivatives offer a potential solution to cover those risks and enhance the company's financial stability. In order to implement succesfull and derivatives operations,the project will involve collaboration with financial institutions, risk management experts, and other stakeholders to design and implement appropriately risk management strategies. Overall, this project presents a strategic opportunity for our company to leverage financial derivatives as a risk management tool. Through the implementation a robust risk management framework and utilizing derivatives effectively, the company can mitigate potential risks and capitalize on market opportunities, ultimately contributing to its long-term growth and sustainability in the coffee industry.
This project aims to explore the implementation of financial derivatives in a coffee company to manage and mitigate risks associated with price fluctuations in the coffee market. The coffee industry is exposed to several risks, including price volatility, currency exchange rate fluctuations, and supply chain disruptions. Financial derivatives offer a potential solution to cover those risks and enhance the company's financial stability. In order to implement succesfull and derivatives operations,the project will involve collaboration with financial institutions, risk management experts, and other stakeholders to design and implement appropriately risk management strategies. Overall, this project presents a strategic opportunity for our company to leverage financial derivatives as a risk management tool. Through the implementation a robust risk management framework and utilizing derivatives effectively, the company can mitigate potential risks and capitalize on market opportunities, ultimately contributing to its long-term growth and sustainability in the coffee industry.
Description
Es importante describir que el trabajo de sistematización, se llevo a cabo a partir de una práctica profesional del estudiante
Keywords
Derivados financieros, cobertura de riesgos, análisis de varianza, Financial derivatives, Risk hedging, Analysis Of Variance