PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA NA PODUZEĆE MAISTRA D.D.

master's thesis

• Title (english): APPLICATION OF CASH FLOW AT RISK METHOD - THE CASE OF MAISTRA D.D. COMPANY
• Author: Fran Vižintin
• Mentor: Danijela Miloš Sprčić (mentor); MBZ: 234566
• Committee member: Danijela Miloš Sprčić (predsjednik povjerenstva)
• Committee member: Ena Pecina (član povjerenstva)
• Committee member: Andrija Sabol (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; (Department of Managerial Economics); Zagreb
• Defense date and country: 2021-02-04, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

Metoda rizičnih novčanih tokova koristan je alat koji može pomoći u analizi i upravljanju rizicima poduzeća. Ovaj će diplomski rad teoretski opisati neke od metoda koje se koriste u integriranom upravljanju rizicima te zatim navedene metode praktično primijeniti u analizi poduzeća Maistra d.d., Rovinj. Uvid u Društvo te njegova vrijednost procijenjena metodom diskontiranih novčanih tokova ukazuje na potencijal za stabilno dugoročno poslovanje, unatoč trenutnim izazovima uzrokovanim pandemijom koronavirusa. Analiza osjetljivosti i scenarija identificirala je ključne rizike koji prijete Društvu te su predložene mjere upravljanja istima. Iako je nužan stalni nadzor rizika, rad zaključuje kako Maistra d.d. efikasno upravlja rizicima na koje može preventivno djelovati.

Abstract (english)

Cash Flow at Risk (CFaR) method is a useful tool that can help in analyzing and managing company risks. This thesis will theoretically describe some of the methods used in enterprise risk management and then apply these methods in the analysis of the company Maistra d.d., Rovinj. Insight into the company and its value estimated using the Discounted Cash Flow (DCF) method indicates the potential for stable long-term operations, despite the current challenges caused by the coronavirus pandemic. Sensitivity and scenario analysis identified key risks that threaten the firm and proposed measures to manage them. Although constant risk monitoring is necessary, the paper concludes that Maistra d.d. efficiently manages preventable risks.

• Keywords: rizični novčani tok; integrirano upravljanje rizicima; diskontirani novčani tokovi; analiza poduzeća; financijska analiza
• Keywords (english): cash flow at risk; enterprise risk management; discounted cash flows; company analysis; financial analysis
• Language: croatian
• URN:NBN: urn:nbn:hr:148:757471
• 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: Open access; Embargo expiration date: 2023-02-04
• Created on: 2021-02-15 15:44:47