Proceso de cobertura al riesgo cambiario en operaciones del sector real mediante el uso de contratos forward y opciones

A financial derivative is a financial product whose value depends on the value of another asset. Derivatives, offer from contracts until options contracts. This is one of the most important tools to the time you go to invest and risk capital. It is of vital importance when it comes to talking about financial risk. With this work we wanted to find alternatives to mitigate and manage the financial risk to the time of enter to perform transactions on the market more exactly in the real sector. These contracts are the most reliable tool when you want to receive financial benefits in the future when transactions are made in foreign currency. The forward, futures, and options are contracts to deadlines more used by investors to be filled at irrigation that presents the financial market by the volatility of the TRM. The risk of derivatives market can constitute a major challenge that the management of the underlying assets, because of the complex relationship that sometimes exists between the changes in the value of derivatives and changes in the price of the underlying assets. With the passing of time the derivatives have become one of the most important instruments in the market and thus ensure a profit in the future, however depending on the behavior of the TRM at the time to liquidate or monetize the export would be reflected a gain or loss in favor of the investor.

• Autores: Martínez Pineda, Yuberis José
• Tipo de recurso: Trabajo de grado de pregrado
• Fecha de publicación: 2013
• Institución: Corporación Universidad de la Costa
• Repositorio: REDICUC - Repositorio CUC
• Idioma: spa
• OAI Identifier: oai:repositorio.cuc.edu.co:11323/545
• Acceso en línea: https://hdl.handle.net/11323/545; https://repositorio.cuc.edu.co/
• Palabra clave: Derivados; Forward; Opciones; Riesgo cambiario; Derivatives; Options; Currency risk
• Rights: openAccess
• License: Atribución – No comercial – Compartir igual