Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group

master's thesis

• Title (english): Application of the cash-flow-at-risk method in risk analysis - the case of Arena Hospitality Group
• Author: Julija Puškar
• Mentor: Danijela Miloš Sprčić (mentor); MBZ: 234566
• Committee member: Silvije Orsag (predsjednik povjerenstva)
• Committee member: Andrija Sabol (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; (Department of Managerial Economics); Zagreb
• Defense date and country: 2020-09-15, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

Cilj rada je na osnovu temeljite analize identificirati i kvantificirati strateške, financijske i operativne rizike vezane uz poslovanje Arena Hospitality Group i odrediti koji rizici imaju značajan utjecaj na vrijednost poduzeća te kako zaštititi poduzeće od tih rizika. Rad uključuje analizu okruženja poduzeća, industrije u kojoj posluje, konkurentske strategije koju primjenjuje te analizu financijskog položaja. Kao konačni cilj i temelj diplomskog rada koristi se primjena metode rizičnih novčanih tokova. Iscrpna analiza pokazala je da poduzeće Arena Hospitality Group adekvatno upravlja rizicima vezanim za vlastito poslovanje. Glavno opažanje rada je krhkost turističke industrije u kojoj poduzeće posluje, posebice uslijed pojave COVID-19 pandemije.

Abstract (english)

The goal of this paper is based on a thorough analysis to identify and quantify the strategic, financial, and operational risks associated with the operations of Arena Hospitality Group and determine which risks have a significant impact on the value of the company and how to protect the company from these risks. The paper includes an analysis of the company's environment, the industry in which it operates, the competitive strategy it applies, and an analysis of its financial position. The application of the Cash-Flow-at-Risk Method – CFaR is used as the final goal and foundation of the thesis. The comprehensive analysis showed that Arena Hospitality Group adequately manages the risks associated with its own business. The main observation of the paper is the fragility of the tourism industry in which the company operates, especially due to the emergence of the COVID-19 pandemic.

• Keywords: integrirano upravljanje rizicima; metoda rizičnih novčanih tokova; turistička industrija; turizam; Arena Hospitality Group
• Keywords (english): Enterprise Risk Management; Cash-flow-at-Risk; CFaR; Tourism industry; Arena Hospitality Group
• Language: croatian
• URN:NBN: urn:nbn:hr:148:923560
• Study programme: Title: Business Economics; specializations in: Finance, Accounting, Marketing, Organization and management, Trade, Tourism, Analysis and Business planning, Business informatics; Course: Analysis and Business planning; Study programme type: university; Study level: graduate; Academic / professional title: diplomirani/a ekonomist/ekonomistica (diplomirani/a ekonomist/ekonomistica)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Open access; Embargo expiration date: 2021-09-21
• Created on: 2020-09-21 10:19:06