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master's thesis
24   5
Analysis of the stability and exposure of Croatian banking system to non-credit risks
Ivana Vuk (2015)
University of Zagreb
Faculty of Economics and Business
Metadata
TitleAnaliza stabilnosti i izloženosti bankovnog sustava Republike Hrvatske nekreditnim rizicima
AuthorIvana Vuk
Mentor(s)Zoran Wittine (thesis advisor)
Abstract
Svaki bankovni sustav neizbježno se izlaže rizicima koji su u poslovanju uvijek prisutni. Stoga je adekvatno upravljanje rizicima te stabilan bankovni sustav u današnjem okruženju jedno od najvažnijih prednosti koje jedna banka može imati. Bez obzira na vrlo veliku važnost kreditnih rizika, hrvatske banke sve veću pažnju posvećuju nekreditnim rizicima. Zbog predhodno navedenog, glavni cilj ovog diplomskog rada je na temelju provedenih metoda istraživanja (metoda analize i sinteze, metoda deskripcije i metoda komparacije) i dostupnih izvora literature prikazati koliko je stabilan bankovni sustav Republike Hrvatske te kako upravljanje pojedinim nekreditnim rizicima utječe na izloženost bankovnog sustava Republike Hrvatske njima. Na kraju se vrši usporedba izloženosti tržišnim rizicima Republike Hrvatske i zemalja Europske monetarne unije te se iznose zaključci temeljem teorijskog i istraživačkog dijela rada.
Keywordsbanking system stability non-credit risks market risks operational risks management exposure monitoring and control
Parallel title (English)Analysis of the stability and exposure of Croatian banking system to non-credit risks
Committee MembersMarijana Ivanov (committee chairperson)
Dajana Barbić (committee member)
GranterUniversity of Zagreb
Faculty of Economics and Business
PlaceZagreb
StateCroatia
Scientific field, discipline, subdisciplineSOCIAL SCIENCES
Economics
Study programme typeuniversity
Study levelgraduate
Study programmeBusiness Economics
Academic title abbreviationmag. oec.
Genremaster's thesis
Language Croatian
Defense date2015-11-24
Parallel abstract (English)
The exposure of each banking system to certain management risks is inevitable. Therefore, adequate risk management and stable banking system is one of the most important advantages that one bank can have in today's environment. Regardless of the very great importance of credit risks, the Croatian banks increase attention to non-credit risks. Accordingly,based on methods research (methods of analysis and synthesis, method description and method of comparison) and available literature, main goal of this diploma thesis is to show how stable is the banking system of the Republic of Croatia and how the management of certain non-credit risks affects on the exposure of the banking system to them. Finally, it examines the exposure of the Republic of Croatia and the European Monetary Union to market risks and presents conclusions based on theoretical and research part of the work.
Parallel keywords (Croatian)bankovni sustav stabilnost nekreditni rizici tržišni rizici operativni rizici upravljanje izloženost nadzor i kontrola
Resource typetext
Access conditionAccess restricted to students and staff of home institution
Terms of usehttp://rightsstatements.org/vocab/InC/1.0/
URN:NBNhttps://urn.nsk.hr/urn:nbn:hr:148:702425
CommitterDavorka Jukica