Keywords
KBN, Sector hotelero, inversión, valoración, Valor en Riesgo, VaR., Hotel Industry, Investment, Valuation, Value at Risk, VaR.
VALORACIÓN Y ANÁLISIS DEL RIESGO DEL HOTEL II CASTILLAS
Abstract
El objetivo de este trabajo es analizar el riesgo de las inversiones hoteleras, realizando un análisis macroeconómico en primera instancia, realizando una valoración del Hotel II Castillas de Madrid y finalmente midiendo y analizando el riesgo, aplicando el uso del “Valor en Riesgo”. Así se podrá estudiar la utilidad de este estadístico como medida del riesgo del sector hotelero de forma práctica.
The objective of this thesis is to analyse the risk derived from hotel investments, analysing the macroeconomic environment, through a valuation of the Hotel II Castillas of Madrid, and finally through an analysis of the use of the statistic “Value at Risk” by computing it. Therefore, the usefulness of this statistic as a risk measure in the hotel industry can be analysed in practical terms.
The objective of this thesis is to analyse the risk derived from hotel investments, analysing the macroeconomic environment, through a valuation of the Hotel II Castillas of Madrid, and finally through an analysis of the use of the statistic “Value at Risk” by computing it. Therefore, the usefulness of this statistic as a risk measure in the hotel industry can be analysed in practical terms.
Información detallada
Materias, derechos, colecciones e identificadores
URI / Handle
http://hdl.handle.net/11531/37285Rights
Attribution-NonCommercial-NoDerivs 3.0 United States