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
Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM)
Institución
Universidad Nacional de Misiones
OAI Identificador
oai:rid.unam.edu.ar:20.500.12219/4921

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spelling 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
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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
dc.source.none.fl_str_mv reponame:Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM)
instname:Universidad Nacional de Misiones
reponame_str Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM)
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instname_str Universidad Nacional de Misiones
repository.name.fl_str_mv Repositorio Institucional Digital de la Universidad Nacional de Misiones (UNaM) - Universidad Nacional de Misiones
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