Resumo

QUISPE-PONCE, Henry Eloy. Financial risk management and its relationship with the triple constraint in a construction company. Impulso [online]. 2024, vol.4, n.8, pp.98-114.  Epub 20-Out-2024. ISSN 2959-9040.  https://doi.org/10.59659/impulso.v.4i8.51.

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.

Palavras-chave : Financial risk management; triple constraint; market risk; operational risk; legal risk..

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