Model integriranog upravljanja rizicima na primjeru poduzeća Bihaćka pivovara d.d.

master's thesis

• Title (english): Integrated Risk Management - case of Bihaćka pivovara
• Author: Ajla Ibrahimpašić
• Mentor: Danijela Miloš Sprčić (mentor)
• Committee member: Danijela Miloš Sprčić (predsjednik povjerenstva)
• Committee member: Andrija Sabol (član 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: 2022-09-20, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

Današnja poduzeća posluju u uvjetima kompleksnosti i neizvjesnosti zbog čega se sve više jača svijest o važnosti upravljanja rizicima. Najveći razlog za implementiranje integriranog upravljanja rizicima bila je financijska kriza, a sama potvrda o važnosti upravljanja rizicima je i trenutna gospodarska kriza uslijed COVID-19 pandemije. Proces integriranog upravljanja rizicima kao holistički pristup je pristup kojim se procjenjuju rizici na svim razinama poduzeća sa svrhom minimiziranja potencijalnih negativnih učinaka na poslovanje poduzeća. Cilj ovog diplomskog rada je analizirati industriju u kojoj poduzeće posluje, vanjsko i unutarnje okruženje poduzeća, te konkurentsko pozicioniranje poduzeća. Identificiranje i kvantificiranjem rizika odredit će se rizici koji će najznačajnije utjecati na poslovanje poduzeća te će se prikazati implementacija integriranog upravljanja rizicima na primjeru poslovanja Bihaćke pivovare. Analizom su se utvrdili razni rizici u poslovanju kojim je Bihaćka pivovara do sada mogla upravljati. S obzirom na veliku vjerojatnost povećanja broja, kao i značajnosti rizika, dan je prijedlog strategija za dalje upravljanje rizicima.

Abstract (english)

Today's companies operate in conditions of complexity and uncertainty, which is why awareness of the importance of risk management is growing. The biggest reason for implementing integrated risk management was the financial crisis, while the confirmation of the importance of risk management is the current economic crisis due to the COVID-19 pandemic. The process of integrated risk management as a holistic approach is an approach that assesses risks at all levels of the company to minimize potential negative effects on the company's operations. This thesis aims to analyze the industry in which the company operates, the external and internal environment of the company, and the competitive positioning of the company. The identification and quantification of risks will determine the risks that will most significantly affect the company's operations. Furtherly, the implementation of integrated risk management in the example of the Bihać Brewery will be shown. The analysis identified various business risks that Bihać Brewery has been able to manage so far. Given the high probability of increasing the number, as well as the importance of risks, a strategy for further risk management was proposed.

• Keywords: upravljanje rizicima; integrirano upravljanje rizicima; poslovna analiza; financijska analiza; metoda rizičnih novčanih tokova; pivarska industrija; Bihaćka pivovara
• Keywords (english): risk management; integrated risk management; business analysis; financial analysis; Cah-flow-at-Risk; CFaR; brewing industry
• Language: croatian
• URN:NBN: urn:nbn:hr:148:233929
• 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
• Created on: 2022-09-27 12:01:15