Metodología para evaluar el riesgo financiero de las empresas del mercado de valores basada en el modelo CAMEL

In the present research work, an analysis based on the CAMEL methodology will be carried out for the non-financial institutions that belong to the Stock Market of Ecuador in the Guayaquil canton of Sector C - Manufacturing Industries, with the purpose that the methodology proposed, focus specificall...

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Detalles Bibliográficos
Autor: Ramírez Brown, Patricia Yolanda
Tipo de recurso: tesis de maestría
Estado:Versión publicada
Fecha de publicación:2019
País:Ecuador
Institución:Universidad Laica Vicente Rocafuerte
Repositorio:Repositorio Universidad Laica Vicente Rocafuerte
Idioma:español
OAI Identifier:oai:localhost:44000/3136
Acceso en línea:http://repositorio.ulvr.edu.ec/handle/44000/3136
Access Level:acceso abierto
Palabra clave:Mercado financiero
Empresa
Metodología
Riesgo financiero
Descripción
Sumario:In the present research work, an analysis based on the CAMEL methodology will be carried out for the non-financial institutions that belong to the Stock Market of Ecuador in the Guayaquil canton of Sector C - Manufacturing Industries, with the purpose that the methodology proposed, focus specifically to assess the financial risk of these companies, which will guarantee potential investors to minimize losses when choosing where to invest. The CAMEL method bases its analysis on a set of indicators, the same ones that show the evolution and the status of non-financial institutions based on the information found in the financial statements…..