Integrirano upravljanje rizicima - strateški alat za bolje upravljanje poslovanjem

master's thesis

• Title (english): Enterprise risk management - a strategic tool for better corporate governance
• Author: Klara Bedeković
• Mentor: Danijela Miloš Sprčić (mentor); MBZ: 234566
• Committee member: Davor Zoričić (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: 2019-09-24, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Economics of Entrepreneurship

Abstract

U uvjetima povećane kompleksnosti i neizvjesnosti javlja se potreba za sveobuhvatnim pristupom upravljanju rizicima kao odmak od tradicionalnog upravljanja rizicima koji rizike promatra fragmentirano. Procesom integriranog upravljanja rizicima se spoznaju i procjenjuju rizici na svima razinama poduzeća sa svrhom minimiziranja potencijalnih negativnih utjecaja na zarade i vrijednost poduzeća. Primjenom top-down pristupa polazi se od analize makroekonomskog okruženja, nakon čega se analizira industrija i položaj poduzeća unutar nje, utvrđuju vanjske prilike i prijetnje te unutarnje snage i slabosti, što čini podlogu za identifikaciju, kvantifikaciju i upravljanje rizicima. Rad stavlja naglasak na važnost upravljanja pojedinim kategorijama rizika kao što su strateški, financijski i operativni rizici. Pritom cilj je obraditi metode mjerenja i upravljanja različitim vrstama poslovnih rizika.

Abstract (english)

Under the conditions of increased complexity and uncertainty, there is a need for a comprehensive risk management approach as a move away from the traditional risk management where risks are managed in isolation. Enterprise risk management process includes risk recognition and risk assessment all over the company in order to minimize potential negative impacts on the company's earnings and market value. Top-down approach is applied through the analysis of the macroeconomic environment, which is followed by analysis of the industry and the company's position, identification of external opportunities and threats, as well as internal strengths and weaknesses, which provide the basis for identification, quantification and risk management. The thesis emphasizes the importance of managing various risk categories such as strategic, financial and operational risks. The aim is to elaborate methods of measuring and managing different types of corporate risks.

• Keywords: integrirano upravljanje rizicima; strateški rizici; financijski rizici; operativni rizici
• Keywords (english): enterprise risk management; strategic risk; financial risk; operational risk
• Language: croatian
• URN:NBN: urn:nbn:hr:148:068329
• 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: 2019-09-25 08:57:15