riesgos final

risk, such as operational risk, through preventive and detective control measures.

• Mitigate

• Avoid

• Transfer

• Accept

risk by choosing not to undertake some activities.

• Mitigate

• Avoid

• Transfer

• Accept

risk to third parties through insurance, hedging, and outsourcing.

• Mitigate

• Avoid

• Transfer

• Accept

risk, recognizing that undertaking certain risky activities should generate shareholder value.

• Mitigate

• Avoid

• Transfer

• Accept

define la voluntad de la empresa de asumir riesgos y tolerar amenazas a la solvencia. Esto puede traducirse luego en un conjunto de límites de riesgo para toda la empresa.

• el apetito por el riesgo

• Avoid

• Transfer

• Accept

is the present value of $ pesos of a future amount. The amount of money that would need to be invested today at a given interest rate during a specified period to obtain the future amount

• el apetito por el riesgo

• NP present value

• Transfer

• Accept

This is a complex capital budgeting technique, calculated by subtracting a project's initial investment from the present value of its discounted cash inflows at a rate equal to the company's cost of capital.

• el apetito por el riesgo

• NP present value

• NPV net present value

• Accept

si el mercado está en equilibrio, el precio (y, por tanto, el rendimiento esperado) de un activo dado reflejará la contribución relativa de ese activo al riesgo total de la cartera de mercado. En el ---------- esta contribución se contabiliza mediante un factor denominado beta (β).

• el apetito por el riesgo

• NP present value

• NPV net present value

• CAPM

a la ----- de un activo es una medida de la covarianza entre el rendimiento de ese activo y el rendimiento del índice de mercado, dividido por la varianza del mercado.

• beta

• NP present value

• NPV net present value

• CAPM

is the amount remaining from sales revenue after variable expenses have been deducted. Is the amount available to cover fixed expenses and then to provide profits for the period.

• beta

• contribution margin

• NPV net present value

• CAPM