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Gestión de riesgos financieros. Experiencia en un banco latinoamericano

Author

Listed:
  • Edmundo R. Lizarzaburu
  • Luis Berggrun
  • Julio Quispe

Abstract

El presente documento busca presentar los principales conceptos de riesgos financieros presentes en la banca; en particular, se trabajará el caso de un banco peruano, considerando aspectos tales como la gestión de riesgos, Basilea III y la crisis económica internacional. El caso se desarrolla en el primer semestre del 2012 en el mercado peruano.

Suggested Citation

  • Edmundo R. Lizarzaburu & Luis Berggrun & Julio Quispe, 2012. "Gestión de riesgos financieros. Experiencia en un banco latinoamericano," Estudios Gerenciales, Universidad Icesi, December.
    • Handle: RePEc:col:000129:011361
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    File URL: http://www.icesi.edu.co/revistas/index.php/estudios_gerenciales/article/view/1533
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    More about this item

    Keywords

    Basilea IIIGestión de riesgosSistema financiero peruano;

    JEL classification:

    • G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies; Insider Trading
    • G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages

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