Gestión de riesgos financieros y su relación con la triple restricción en una constructora
Abstract
La gestión de riesgos en proyectos constructivos es fundamental para anticipar problemas, optimizar recursos y asegurar el cumplimiento de objetivos. Este artículo tiene como objetivo determinar la relación entre la gestión de riesgos financieros y la triple restricción en residentes de una constructora en Lima, Perú. Se utilizó un diseño no experimental, descriptivo correlacional, con enfoque cuantitativo. La muestra incluyó 44 ingenieros civiles; los datos se recolectaron mediante observación directa y un cuestionario, utilizando simulaciones de Montecarlo para identificar escenarios de riesgo. Los resultados muestran una fuerte relación positiva entre las variables estudiadas, evidenciando que una adecuada administración de riesgos de mercado, operacionales y legales optimiza el alcance, el tiempo y el costo. Se concluye que integrar prácticas efectivas de gestión de riesgos es esencial para mejorar el desempeño y garantizar la sostenibilidad a largo plazo de los proyectos.
Risk management in construction projects is essential to anticipate problems, optimize resources and ensure the fulfillment of objectives. This article aims to determine the relationship between financial risk management and the triple constraint in residents of the construction company in Lima, Peru. A non-experimental, descriptive correlational design with a quantitative approach was used. The sample included 44 civil engineers; data were collected through direct observation and a questionnaire, using Monte Carlo simulations to identify risk scenarios. The results show a strong positive relationship between the variables studied, evidencing that adequate management of market, operational and legal risks optimizes scope, time and cost. It is concluded that integrating effective risk management practices is essential to improve performance and ensure the long-term sustainability of projects.
Risk management in construction projects is essential to anticipate problems, optimize resources and ensure the fulfillment of objectives. This article aims to determine the relationship between financial risk management and the triple constraint in residents of the construction company in Lima, Peru. A non-experimental, descriptive correlational design with a quantitative approach was used. The sample included 44 civil engineers; data were collected through direct observation and a questionnaire, using Monte Carlo simulations to identify risk scenarios. The results show a strong positive relationship between the variables studied, evidencing that adequate management of market, operational and legal risks optimizes scope, time and cost. It is concluded that integrating effective risk management practices is essential to improve performance and ensure the long-term sustainability of projects.
Description
Vol. 4, No. 8