Análisis del nivel de riesgo para un proyecto de inversión de capital.

Abstract

Large companies need financing to maintain their commercial and financial operations, for which they turn to financial institutions to obtain credits to face organizational activities. However, there is another option such as the capital market, in which after a financial evaluation, companies can issue bonds through shares, with better returns than if they did so through banks. To achieve this, the companies that are going to issue bonds must know that the desired operation is going to be beneficial to their interests, and must apply financial indicators that help them make the right decisions, reducing the risks that any investment faces. The objective is to develop an analysis of the level of risk for a capital investment project. The descriptive investigation was applied to determine the calculations that indicate the minimum necessary that the financial operation must obtain so that the investors can accept the risk. The result yields a minimum value for the operation to be beneficial for the organization, becoming a clear example of the benefits of the stock market.