SUDJELOVANJE PODUZEĆA NA TERMINSKOM TRŽIŠTU U SVRHU SMANJENJA ROBNOG RIZIKA

master's thesis

• Title (english): COMPANY PARTICIPATION IN THE FUTURES MARKET FOR THE PURPOSE OF REDUCING COMMODITY RISK
• Author: Ena Listeš
• Mentor: Helena Nikolić (mentor); MBZ: 342316
• Committee member: Ivana Štulec (predsjednik povjerenstva)
• Committee member: Kristina Petljak (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; (Department of Managerial Economics); Zagreb
• Defense date and country: 2020-08-31, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Economics of Entrepreneurship

Abstract

U ovom radu, obrađen je utjecaj terminskih tržišta na smanjenje robnog rizika poduzeća, a samim time i smanjenje neizvjesnosti cjelokupnog poslovanja poduzeća. Terminsko trgovanje ima poglavito značajnu ulogu u suvremenim uvjetima poslovanja jer investitorima pruža zaštitu od rizika kao i mogućnost ostvarivanja velikih zarada. Svako poduzeće susreće se s rizicima te su oni neizostavni u poslovanju. Gotovo ih je nemoguće u potpunosti izbjeći, ali postoje razni načini na koje ih poduzeće može kontrolirati i reducirati njihov utjecaj. Ispravnim sudjelovanjem na terminskom tržištu, poduzeće može rizike predvidjeti, analizirati, donekle kontrolirati te, posljedično, ostvariti bolje poslovne rezultate i postići konkurentsku prednost na tržištu. Iako u Republici Hrvatskoj poslovanje na terminskim tržištima nije toliko razvijeno i još je relativno „mlado“ u usporedbi s ostatkom svijeta, na primjer u Sjedinjenim Američkim Državama, Velikoj Britaniji ili Japanu, određeni broj hrvatskih poduzeća ipak je uočio prednost kotiranja na Zagrebačkoj burzi, među njima i Atlantic Grupa d.d., koja je i predmet proučavanja ovog diplomskog rada.

Abstract (english)

In this paper, is processed the impact of futures markets for the purpose of reducing commodity risk, but also reducing the unpredictability for entire business enterprises. Futures trading plays a particularly important role in today's business environment because it offers investors protection against risk as well as the opportunity to earn a profits. Every company faces the risk and they are unavoidable in business. It is almost impossible to completely avoid them, but there are various ways in which an enterprise can control them and reduce their impact. With the correct participation in the futures market, an enterprise can anticipate, analyze, and somewhat control risks, and consequently, achieve better business results and achieve a competitive advantage in the market. While in Croatia, operations on futures markets is not as developed and still relatively "young" compared to the rest of the world, for example in the United States, United Kingdom, or Japan, a number of Croatian companies notice the advantage of being listed on the Zagreb Stock Exchange, among them Atlantic Group joint stock company, that is also the subject of study of this thesis.

• Keywords: terminsko trgovanje; burze; robni rizik
• Keywords (english): Futures trading; Stock Exchange; commodity risk
• Language: croatian
• URN:NBN: urn:nbn:hr:148:564380
• Study programme: Title: Economics of Entrepreneurship; Study programme type: professional; Study level: specialist graduate; Academic / professional title: stručni specijalist/specijalistica poduzetništva (stručni specijalist/specijalistica poduzetništva)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to students and staff of home institution
• Created on: 2020-09-07 15:52:25