Riesgos Económico y Financiero (Business and Financial Risks)

23 - Riesgos Económico y Financiero, enero 2008

34 Pages Posted: 25 Aug 2013 Last revised: 9 Aug 2018

See all articles by Juan Mascareñas

Juan Mascareñas

Universidad Complutense de Madrid

Date Written: December 1, 2014

Abstract

Spanish Abstract: Esta monografía describe los riesgos económico y financiero de la empresa (incluido el riesgo de insolvencia y la calificación crediticia) así como el los rendimientos económicos y financieros. Se realiza también un análisis de dinámica de sistemas de las variables implicadas. Se muestran el ratio de cobertura de la deuda y el ratio préstamo-valor. English Abstract: This monograph describes the business and financial risk in the firm (default risk and rating included) jointly with business and financial returns. An analysis of system dynamics of the variables were also performed. The debt-service covered ratio and the loan to value ratio are shown.

Note: Downloadable document is in Spanish.

Keywords: business risk, financial risk, business return, financial return, rating, system dynamics

JEL Classification: G12

Suggested Citation

Mascareñas, Juan, Riesgos Económico y Financiero (Business and Financial Risks) (December 1, 2014). 23 - Riesgos Económico y Financiero, enero 2008, Available at SSRN: https://ssrn.com/abstract=2315674 or http://dx.doi.org/10.2139/ssrn.2315674

Juan Mascareñas (Contact Author)

Universidad Complutense de Madrid ( email )

Avda. de Séneca 2
Madrid, 28040
Spain

HOME PAGE: http://www.ucm.es

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