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Estudios y Perspectivas Revista Científica y Académica
Article . 2026 . Peer-reviewed
License: CC BY
Data sources: Crossref
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Decisiones Financieras en el Análisis del Riesgo, Volatilidad de Mercados y Estrategias de Mitigación Corporativa

Authors: Perla Gisel Ruiz Cortez; Nelva Raquel Quintero Cárdenas;

Decisiones Financieras en el Análisis del Riesgo, Volatilidad de Mercados y Estrategias de Mitigación Corporativa

Abstract

El estudio analiza el papel de las decisiones financieras corporativas en el análisis del riesgo, la volatilidad de los mercados y la implementación de estrategias de mitigación en contextos económicos globales caracterizados por alta incertidumbre. La investigación se desarrolla mediante un enfoque cualitativo de tipo documental basado en la revisión de literatura científica reciente relacionada con la gestión del riesgo financiero, la volatilidad bursátil y las estrategias corporativas de estabilidad organizacional. Los resultados evidencian que la creciente interconexión de los mercados financieros intensifica la transmisión de volatilidad entre economías, lo que obliga a las empresas a adoptar marcos integrales de gestión del riesgo. En este contexto, estrategias como la diversificación de cartera, el uso de derivados para cobertura financiera, la combinación de seguros y hedging, la gestión activa del capital y la implementación de marcos de gestión integral del riesgo se consolidan como herramientas clave para reducir la exposición a shocks externos. La incorporación de tecnologías de analítica avanzada y criterios de sostenibilidad fortalece la capacidad de las organizaciones para anticipar riesgos, mejorar su resiliencia y mantener la estabilidad financiera en entornos volátiles

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selected citations
These citations are derived from selected sources.
This is an alternative to the "Influence" indicator, which also reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Citations provided by BIP!
popularity
This indicator reflects the "current" impact/attention (the "hype") of an article in the research community at large, based on the underlying citation network.
BIP!Popularity provided by BIP!
influence
This indicator reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Influence provided by BIP!
impulse
This indicator reflects the initial momentum of an article directly after its publication, based on the underlying citation network.
BIP!Impulse provided by BIP!
0
Average
Average
Average
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