Analiza stabilnosti i izloženosti bankovnog sustava Republike Hrvatske nekreditnim rizicima

master's thesis

• Title (english): Analysis of the stability and exposure of Croatian banking system to non-credit risks
• Author: Ivana Vuk
• Mentor: Zoran Wittine (mentor)
• Committee member: Marijana Ivanov (predsjednik povjerenstva)
• Committee member: Dajana Barbić (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; Zagreb
• Defense date and country: 2015-11-24, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

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.

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.

• Keywords: bankovni sustav; stabilnost; nekreditni rizici; tržišni rizici; operativni rizici; upravljanje; izloženost; nadzor i kontrola
• Keywords (english): banking system; stability; non-credit risks; market risks; operational risks; management; exposure; monitoring and control
• Language: croatian
• URN:NBN: urn:nbn:hr:148:702425
• Study programme: Title: Business Economics; Study programme type: university; Study level: graduate; Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to students and staff of home institution
• Created on: 2016-10-26 16:37:40