Integrirano upravljanje rizicima na primjeru poduzeća Podravka d.d. uz primjenu metode rizičnih novčanih tokova

master's thesis

• Title (english): Enterprise risk management analysis on company Podravka d.d. with application of Cash Flow at Risk method
• Author: Ana Grgica Knežević
• Mentor: Danijela Miloš Sprčić (mentor)
• Committee member: Andrija Sabol (predsjednik povjerenstva)
• Committee member: Ena Pecina (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; (Department of Managerial Economics); Zagreb
• Defense date and country: 2023-09-28, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

S obzirom na učestale promjene eksterne okoline, poduzeća bi trebala kontinuirano nadzirati i upravljati identificiranim rizicima kako bi se što adekvatnije prilagodila novim trendovima. Sa svrhom što bolje prilagodbe na učestale promjene iz eksterne okoline, poduzeća bi trebala kontinuirano nadzirati i upravljati identificiranim rizicima. Sukladno tome, cilj rada je temeljem detaljno provedene analize identificirati ključne strateške, financijske rizike i operativne rizike s kojim se suočava poduzeće Podravka d.d. Korištena metodologija obuhvaća primjenu metode integriranog upravljanja rizicima u sklopu koje se provodi top-down analiza. Na kraju rada ispituje se utjecaj identificiranih rizika na fundamentalnu vrijednost poduzeća primjenom metode rizičnih novčanih tokova. Rezultati provedene analize ukazuju kako u ovom trenutku najveću prijetnju Podravkinom poslovanju predstavlja rizik nastavka rapidnog rasta cijena. Kao zaključak rada ističe se Podravkina uspješnost pri implementaciji integriranog sustava upravljanja rizicima s naglaskom na važnosti kontinuiranog nadziranja i unapređenja istog.

Abstract (english)

Given the frequent changes in the external environment, companies should continuously monitor and manage identified risks in order to adapt to new trends as adequately as possible. Accordingly, the aim of the paper, based on a detailed analysis, is to identify the key strategic, financial and operational risks faced by the company Podravka d.d. The methodology used includes the application of the integrated risk management method in part of which a top-down analysis is conducted. Finally, the impact of identified risks on business income is examined using the Cash-flow-at-Risk method. The results of the analysis indicate that at this moment, the biggest risk for Podravka's business represents the risk of further price increases. As the
conclusion of the work, it can be said that Podravka has been successful in implementation of an enterprise risk management but it is important to note that there is also need for continuous monitoring and improvement.

• Keywords: dualnost rizika; metoda diskontiranog novčanog toka; integrirano upravljanje rizicima; metoda rizičnih novčanih tokova; Podravka d.d.
• Keywords (english): The Duality of Risk; Discounted Cash Flow Model; enterprise risk management; Cash-flow-at-Risk; Podravka d.d. (Inc)
• Language: croatian
• URN:NBN: urn:nbn:hr:148:920222
• Study programme: Title: Business Economics; Study programme type: university; Study level: integrated undergraduate and graduate; Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to authenticated users
• Created on: 2023-10-03 09:07:31