Risk dimensions in enterprises’ financial decisions
- Autores
- Agüero, Juan Omar
- Año de publicación
- 2021
- Idioma
- inglés
- Tipo de recurso
- artículo
- Estado
- versión publicada
- Descripción
- Fil: Agüero, Juan Omar. Universidad Nacional de Misiones. Facultad de Ciencias Económicas; Argentina.
Within the current conditions of the context, the managerial financial decisions involve five risk categories: Global Risk, Country Risk, Market Risk, Managerial Risk and Decisional Risk. These categories are always present in a concentric way, from the most general to the most particular. An investment project, for example, implies a decisional risk due to the possibility of investment variation, of revenues, costs, and technology, among others; but, also, this risk is associated to what happens with the enterprise, with the market where the enterprise operates, with the country where the market functions and with the political, economic, financial, and world system. Global risk originates in the interdependence, trans-nationalization and world economic and financial deregulation, the country risk under the political, economic and social conditions of each country, the market risk in the characteristics proper to each market and the managerial risk in the investment structure and of enterprise financing. From this we can see that a financial decision condenses and summarizes these five risk categories that converge and multiply testing even Markowitz and Sharpe’s theoretical models, among others. - Materia
-
Corporate finances
Financial decisions
Risk - Nivel de accesibilidad
- acceso abierto
- Condiciones de uso
- Atribución-NoComercial-CompartirIgual 4.0 Internacional
- Repositorio
- Institución
- Universidad Nacional de Misiones
- OAI Identificador
- oai:rid.unam.edu.ar:20.500.12219/4921
Ver los metadatos del registro completo
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Risk dimensions in enterprises’ financial decisionsAgüero, Juan OmarCorporate financesFinancial decisionsRiskFil: Agüero, Juan Omar. Universidad Nacional de Misiones. Facultad de Ciencias Económicas; Argentina.Within the current conditions of the context, the managerial financial decisions involve five risk categories: Global Risk, Country Risk, Market Risk, Managerial Risk and Decisional Risk. These categories are always present in a concentric way, from the most general to the most particular. An investment project, for example, implies a decisional risk due to the possibility of investment variation, of revenues, costs, and technology, among others; but, also, this risk is associated to what happens with the enterprise, with the market where the enterprise operates, with the country where the market functions and with the political, economic, financial, and world system. Global risk originates in the interdependence, trans-nationalization and world economic and financial deregulation, the country risk under the political, economic and social conditions of each country, the market risk in the characteristics proper to each market and the managerial risk in the investment structure and of enterprise financing. From this we can see that a financial decision condenses and summarizes these five risk categories that converge and multiply testing even Markowitz and Sharpe’s theoretical models, among others.Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración2021-11info:eu-repo/semantics/articleinfo:eu-repo/semantics/publishedVersionhttp://purl.org/coar/resource_type/c_6501info:ar-repo/semantics/articuloapplication/pdfapplication/pdf108 KBhttps://hdl.handle.net/20.500.12219/4921enginfo:eu-repo/semantics/altIdentifier/urn/https://visiondefuturo.fce.unam.edu.ar/index.php/visiondefuturo/article/view/648/566info:eu-repo/semantics/openAccessAtribución-NoComercial-CompartirIgual 4.0 Internacionalhttp://creativecommons.org/licenses/by-nc-sa/4.0/reponame:Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM)instname:Universidad Nacional de Misiones2025-09-04T11:43:34Zoai:rid.unam.edu.ar:20.500.12219/4921instacron:UNAMInstitucionalhttps://rid.unam.edu.ar/Universidad públicahttps://www.unam.edu.ar/https://rid.unam.edu.ar/oai/rsnrdArgentinaopendoar:2025-09-04 11:43:34.994Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM) - Universidad Nacional de Misionesfalse |
dc.title.none.fl_str_mv |
Risk dimensions in enterprises’ financial decisions |
title |
Risk dimensions in enterprises’ financial decisions |
spellingShingle |
Risk dimensions in enterprises’ financial decisions Agüero, Juan Omar Corporate finances Financial decisions Risk |
title_short |
Risk dimensions in enterprises’ financial decisions |
title_full |
Risk dimensions in enterprises’ financial decisions |
title_fullStr |
Risk dimensions in enterprises’ financial decisions |
title_full_unstemmed |
Risk dimensions in enterprises’ financial decisions |
title_sort |
Risk dimensions in enterprises’ financial decisions |
dc.creator.none.fl_str_mv |
Agüero, Juan Omar |
author |
Agüero, Juan Omar |
author_facet |
Agüero, Juan Omar |
author_role |
author |
dc.subject.none.fl_str_mv |
Corporate finances Financial decisions Risk |
topic |
Corporate finances Financial decisions Risk |
dc.description.none.fl_txt_mv |
Fil: Agüero, Juan Omar. Universidad Nacional de Misiones. Facultad de Ciencias Económicas; Argentina. Within the current conditions of the context, the managerial financial decisions involve five risk categories: Global Risk, Country Risk, Market Risk, Managerial Risk and Decisional Risk. These categories are always present in a concentric way, from the most general to the most particular. An investment project, for example, implies a decisional risk due to the possibility of investment variation, of revenues, costs, and technology, among others; but, also, this risk is associated to what happens with the enterprise, with the market where the enterprise operates, with the country where the market functions and with the political, economic, financial, and world system. Global risk originates in the interdependence, trans-nationalization and world economic and financial deregulation, the country risk under the political, economic and social conditions of each country, the market risk in the characteristics proper to each market and the managerial risk in the investment structure and of enterprise financing. From this we can see that a financial decision condenses and summarizes these five risk categories that converge and multiply testing even Markowitz and Sharpe’s theoretical models, among others. |
description |
Fil: Agüero, Juan Omar. Universidad Nacional de Misiones. Facultad de Ciencias Económicas; Argentina. |
publishDate |
2021 |
dc.date.none.fl_str_mv |
2021-11 |
dc.type.none.fl_str_mv |
info:eu-repo/semantics/article info:eu-repo/semantics/publishedVersion http://purl.org/coar/resource_type/c_6501 info:ar-repo/semantics/articulo |
format |
article |
status_str |
publishedVersion |
dc.identifier.none.fl_str_mv |
https://hdl.handle.net/20.500.12219/4921 |
url |
https://hdl.handle.net/20.500.12219/4921 |
dc.language.none.fl_str_mv |
eng |
language |
eng |
dc.relation.none.fl_str_mv |
info:eu-repo/semantics/altIdentifier/urn/https://visiondefuturo.fce.unam.edu.ar/index.php/visiondefuturo/article/view/648/566 |
dc.rights.none.fl_str_mv |
info:eu-repo/semantics/openAccess Atribución-NoComercial-CompartirIgual 4.0 Internacional http://creativecommons.org/licenses/by-nc-sa/4.0/ |
eu_rights_str_mv |
openAccess |
rights_invalid_str_mv |
Atribución-NoComercial-CompartirIgual 4.0 Internacional http://creativecommons.org/licenses/by-nc-sa/4.0/ |
dc.format.none.fl_str_mv |
application/pdf application/pdf 108 KB |
dc.publisher.none.fl_str_mv |
Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración |
publisher.none.fl_str_mv |
Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración |
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reponame:Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM) instname:Universidad Nacional de Misiones |
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Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM) |
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Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM) |
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Universidad Nacional de Misiones |
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Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM) - Universidad Nacional de Misiones |
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