Analiza rizika poduzeća Maistra d.d. uz primjenu metode rizičnih novčanih tokova

master's thesis

• Title (english): Risk analysis of company Maistra d.d. with application of cash flow at risk method
• Author: Ante Grgić
• 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: 2024-09-16, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Finance

Abstract

Ovaj diplomski rad bavi se detaljnom analizom rizika u poduzeću Maistra d.d., koristeći metodu rizičnih novčanih tokova kao osnovni alat za procjenu. Cilj rada je identificirati, kvantificirati i analizirati potencijalne rizike koji bi mogli utjecati na financijsku stabilnost i operativnu efikasnost poduzeća. Metoda rizičnih novčanih tokova primijenjena je kako bi se simulirali različiti scenariji koji utječu na novčane tokove poduzeća, što omogućuje bolje razumijevanje mogućih financijskih izazova i prijetnji. Provedene analize i scenariji dovode do zaključka da Maistra učinkovito prepoznaje svoje rizike i kvalitetno upravlja njima stvaranjem odgovarajućih strategija za pravovremene odgovore na velike zahtjeve i promjene u turizmu.

Abstract (english)

This graduate thesis deals with a detailed analysis of risk in the company Maistra d.d., using the method of cash flow at risk as a basic tool for assessment. The aim of the work is to identify, quantify and analyze potential risks that could affect the financial stability and operational efficiency of the company. The risk cash flow method was applied to simulate different scenarios that affect the company's cash flows, which allows for a better understanding of possible financial challenges and threats. The conducted analysis and scenarios lead to the conclusion that Maistra effectively recognizes its risks and manages them well by creating appropriate strategies for timely responses to major demands and changes in tourism.

• Keywords: Novčani tokovi; Upravljanje rizicima; Metoda rizičnih novčanih tokova; Maistra; Poslovna analiza poduzeća
• Keywords (english): Cash flows; Risk management; Cash-Flow-at-Risk; Maistra; Business analysis of companies
• Language: croatian
• URN:NBN: urn:nbn:hr:148:938114
• Study programme: Title: Business economics; Study programme type: university; Study level: integrated undergraduate and graduate; Academic / professional title: sveučilišni magistar ekonomije/sveučilišna magistra ekonomije (sveučilišni magistar ekonomije/sveučilišna magistra ekonomije)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to authenticated users
• Created on: 2024-09-18 11:57:55