Análisis de la exposición al riesgo del Efectivo Generado por la Operación (EGO) bajo incertidumbre macroeconómica y de mercado.

This paper is a methodology for calculating the EGOaR (Operational Cash Flow at risk) for nonfinancial firms. This proposal seeks to overcome the weaknesses referred to other methods for calculating the CFaR (Cash Flow at Risk) when regard the company as an average of a group of similar competitors...