González Ayestarán, Rodrigo and Garcia Fronti, Javier Ignacio (2024): Gestión del Riesgo en YPF (2007-2019).
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Abstract
This study delves into the intricate world of risk management at YPF S.A., Argentina's premier energy company, spanning the period from 2007 to 2019. We begin by examining the dynamic landscape of the Argentine oil market and YPF's pivotal role within it. Subsequently, we dissect YPF's initial risk management framework in 2007, tracing its evolution over the subsequent years. Key components such as the Risk and Sustainability Committee, the Global Risk Management Policy and Regulations, and the Risk Management are explored. The study culminates in a detailed analysis of YPF's financial risk management policies, with a particular focus on the strategic utilization of derivative financial instruments.
Item Type: | MPRA Paper |
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Original Title: | Gestión del Riesgo en YPF (2007-2019) |
English Title: | Risk Management in YPF (2007-2019) |
Language: | Spanish |
Keywords: | Risk Management, Financial Risks, Oil Market |
Subjects: | M - Business Administration and Business Economics ; Marketing ; Accounting ; Personnel Economics > M1 - Business Administration > M11 - Production Management |
Item ID: | 122540 |
Depositing User: | Javier Garcia-Fronti |
Date Deposited: | 30 Oct 2024 08:24 |
Last Modified: | 30 Oct 2024 08:24 |
References: | Bravo, V. (2015). Análisis del Mercado Petrolero. Fundación Bariloche - Conicet, Departamento de Economía Energética, Bariloche. Gadano, N. (2013). YPF y el petróleo latinoamericano. Nueva Sociedad(244), 113-121. González Ayestarán, R. (2023). Gestión del riesgo del negocio y el impacto sobre la probabilidad de quiebra en YPF S.A. : período 2007 - 2019. Buenos Aires, Argentina: Trabajo final de posgrado: Maestría de Finanzas, Facultad de Ciencias Económicas UBA. Serrani, E. (2013). Transformaciones recientes en la industria petrolera Argentina: el caso de los yacimientos petrolíferos fiscales, 1989-2012. Revista de Gestión Pública, II(I), 247-280. Villalba, M. S. (2018). Hidrocarburos no convencionales en Argentina: exploraciones en lo profundo, transformaciones en los territorios. Territorios 39, 225-243. |
URI: | https://mpra.ub.uni-muenchen.de/id/eprint/122540 |