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Influencia de los controles internos en la mitigación de riesgos: Un enfoque en la conformidad de la información contable
(Pontificia Universidad Católica del Perú, 2023-09-08)
This study analyses the influence of internal controls on risk reduction and compliance of accounting information. Qualitative research combined with a quantitative analysis of contents was used applied to a case study. ...
El sobreendeudamiento y su impacto en el riesgo de crédito en instituciones microfinancieras peruanas: cajas municipales de ahorro y crédito 2016-2019
(Pontificia Universidad Católica del Perú, 2021-12-28)
The micro and small business in Peru has been in constant development for 40 years, since then the Municipal Savings and Credit Banks (CMAC) appeared, which have administrative, financial, and economic autonomy and participate ...
Factores que influyen en el riesgo de crédito de instituciones microfinancieras peruanas: Cajas Municipales de Ahorro y Crédito
(Pontificia Universidad Católica del Perú, 2022-11-01)
La industria microfinanciera en el Perú busca constantemente identificar los factores que le permitan tener una mejor gestión y controlar su nivel de morosidad, puesto que en los últimos años se observa un importante ...
Crecimiento y desarrollo
(Pontificia Universidad Católica del Perú. Departamento Académico de Ciencias de la Gestión, 2023-10)
In previous notes we have worked on the issue of GDP and inflation. I insisted that the GDP was not enough to measure human development. In this case, we
deal with the steps taken to measure human development and incorporate ...
Gestión de la Continuidad de Negocio: Caso Ravmar Freight del Sector Logístico
(Pontificia Universidad Católica del Perú, 2021-12-04)
The COVID-19 pandemic demonstrated the need for the implementation of a business continuity system in organizations to deal with critical situations and events that could stop their operations. The objective of this study ...
Net Foreign Assets and Imperfect Financial Integration: An Empirical Approach
(Pontificia Universidad Católica del Perú. CENTRUM, 2008)
Researchers have documented extensive empirical evidence on both risk sharing across countries and the uncovered interest rate parity (UIP) condition. This paper involves investigating the empirical implications of imperfectly ...
Gestión del riesgo climático mediante derivados. Aplicación al sector de líneas aéreas en México y España
(Pontificia Universidad Católica del Perú, 2022-11-14)
The purpose of this research is to analyze the use of weather derivatives as a hedge of this source of risk, both in the Spanish and the Mexican market, in order to minimize the negative impact that the economic ...
Assessing Theory and Practice in Competitive Strategy: Challenges and Future Directions
(Pontificia Universidad Católica del Perú. CENTRUM, 2008)
Competitive strategy scholars seek to answer three important questions: (a) what constitutes an effective strategy and how is it crafted, (b) how are strategies implemented in an organization, and (c) how can a strategy’s ...
Evaluating the Efficiency of Turkish Banks: A Risk and Profitability Approach
(Pontificia Universidad Católica del Perú. CENTRUM, 2013)
Conventional performance indicators, especially after recent financial restructuring initiatives, are criticized more than ever for not associating performance and risk. The purpose of this study is to benchmark performance ...
How Investors Face Financial Risk: Loss Aversion and Wealth Allocation
(Pontificia Universidad Católica del Perú. CENTRUM, 2010)
We studied how the capital allocation decisions and the loss version of nonprofessional investors change subject to behavioral factors. The optimal wealth allocation between risky and risk-free assets results within a ...