Guía para diagnosticar riesgo de mercado para cooperativas financieras en el Valle de Aburra

Abstract

Whenever investment decisions there is market risk, therefore financial cooperatives are constantly exposed to them. To try to avoid them is necessary to identify, measure and define the methods to control them. The aim of this work is to develop a methodology degree to facilitate identifying and assessing market risk from exposure to market variables for financial cooperatives Aburra Valley. The guide facilitates the identification and assessment of market risk from exposure to market variables stop financial cooperatives Valley bored. This methodology was developed to make a diagnosis of the landscape in which these entities are also identify the situations in which these types of cooperatives would be exposed to market variables and finally produced a guide based on the diagnosis and variables, allowing future financial decisions for these cooperatives. The current situation of financial cooperatives Aburra Valley, shows that some of these entities manage their risks, leaving a large gap in the market risk management, for that reason, the guide outlines a range of tools to identify and measure the market risk with very practical approaches that help you make decisions much more appropriate.