Integrirano upravljanje rizicima na primjeru poduzeća Plava laguna d.d.

master's thesis

• Title (english): Integrated risk management- Case of Plava laguna ltd.
• Author: Marija Čuljak
• 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: 2021-09-24, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Economics of Entrepreneurship

Abstract

Integrirano upravljanje rizicima spominje se kao koncept koncem prošlog stoljeća zbog
rastućeg broja rizika uzrokovanih globalizacijom financijskih tržišta te eksternih utjecaja klijenata,
rejting agencija, investitora i ostalih zainteresiranih strana za transparentno i efektivno
upravljanje poduzećem. Integrirano upravljanje rizicima podrazumijeva holistički pristup -
upravljanje rizicima na razini cijelog poduzeća kojeg koordinira viši menadžment. Upravo danas,
u uvjetima visoke neizvjesnosti i kompleksnosti, upravljanje rizicima igra veoma važnu ulogu
uzimajući u obzir cjelokupnu sliku mogućih rizika, za razliku od tradicionalnog koji rizike promatra
pojedinačno. U radu se najprije analizira makroekonomsko okruženje, nakon čega slijedi analiza
industrije te položaj poduzeća unutar nje, identificiraju se unutarnje snage i slabosti te prilike i
prijetnje, što je osnova za identifikaciju, klasifikaciju, kvantifikaciju i upravljanje rizicima. Rad se
usredotočuje na upravljanje operativnim, financijskim i strateškim rizicima. Svrha rada je da se
metodama i instrumentima integriranog upravljanja rizicima primarno detektiraju rizici poduzeća
Plava laguna d.d., zatim kvantificiraju i konstruiraju te naposljetku definiraju strategije za
upravljanjem i izbjegavanjem navedenih rizika.

Abstract (english)

Integrated risk management appeared at the end of the 20.th century due to
increased number of risks caused by globalization in the financial markets and external effects of
clients, rating agencies, investors and other interested parties in transparental and effective
managing companies. Integrated risk management implies holistically approach-managing risks
on every level of company which is supervised by top management. Just today, under the
condition of insecurity and high complexity, managing risks plays an important role considering
the overall picture of possible risks, unlike traditional approaches which observe risks separately.
The thesis first analyzes the macroeconomic environment, followed by analysis of the industry
and the position of the company within it, identifies internal strengths and weaknesses as well
as opportunities and threats, which is the basis for identification, classification, quantification
and risk management. The thesis focuses on the management of operational, financial and
strategic risks. The purpose of this thesis are the methods and instruments of integrated risk
management that detects the risks of the company Plava laguna d.d., afterwards quantify and
construct them and finally define strategies for managing and avoiding these risks.

• Keywords: integrirano upravljanje rizicima; strateški rizici; operativni rizici; financijski rizici; strategije za upravljanje
• Keywords (english): integrated risk management; strategic risk; financial risk; operational risk; managing strategies
• Language: croatian
• URN:NBN: urn:nbn:hr:148:694889
• 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: 2022-03-30
• Created on: 2021-09-29 11:04:54