Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD)

master's thesis

• Title (english): Application of enterprise risk management model and cash flow at risk method on the example of company Advanced Micro Devices (AMD)
• Author: Ena Ćosić
• Mentor: Danijela Miloš Sprčić (mentor)
• Committee member: Danijela Miloš Sprčić (predsjednik povjerenstva)
• Committee member: Davor Zoričić (član povjerenstva)
• Committee member: Ena Pecina (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; Zagreb
• Defense date and country: 2022-12-08, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

Cilj ovog rada je identifikacija i kvantifikacija strateških, financijskih i operativnih rizika poduzeća Advanced Micro Devices (AMD), određivanje njihovog utjecaja na vrijednost poduzeća i predlaganje strategija upravljanja istima. U radu se primjenjuje znanstveno utemeljena metodologija „top-down“ analize poduzeća, dakle njegovog vanjskog i unutarnjeg okruženja, financijske pozicije i njegova SWOT analiza. Za konačnu procjenu utjecaja rizika na vrijednost poduzeća korištena je metoda rizičnih novčanih tokova, koja za svoj izračun prethodno zahtjeva izračun putem metode diskontiranih novčanih tokova. Iscrpnom analizom poduzeća identificirano je 15 rizika kojima je poduzeće izloženo te njihov potencijalan utjecaj na procijenjenu vrijednost poduzeća. Rezultati analize pokazali su da poduzeće adekvatno upravlja svojim rizicima u izrazito kompetitivnoj i dinamičnoj industriji. Zaključno opažanje je da je industrija poluvodiča iznimno kompetitivna i inovativna te da je pojava Covid-19 imala znatan utjecaj na kretanja u njoj uzrokujući manjkove čipova dostupnih tržištu. Izazov će biti prevladati postojeće manjkove i zadovoljiti sve veću potrebu za čipovima u sve više segmenata poslovnog i privatnog života.

Abstract (english)

The aim of this paper is to identify and quantify the strategic, financial and operational risks of the company Advanced Micro Devices (AMD), determine their impact on the value of the company and propose management strategies. The paper applies a scientifically based methodology of "top-down" analysis of the company, i.e. its external and internal environment, financial position and its SWOT analysis. For the final assessment of the impact of risk on the value of the company, the cash flow at risk method was used, which for its calculation requires a calculation using the discounted cash flow method. An exhaustive analysis of the company identified 15 risks to which the company is exposed and their potential impact on the estimated value of the company. The results of the analysis show that the company adequately manages its risks in an extremely competitive and dynamic industry. The concluding observation is that the semiconductor industry is extremely competitive and innovative, and that the emergence of Covid-19 has had a significant impact on developments in it, causing shortages of chips available on the market. The challenge will be to overcome the existing shortcomings and meet the growing need for chips in different aspect of professional and personal life.

• Keywords: Integrirano upravljanje rizicima; metoda rizičnih novčanih tokova; metoda diskontiranih novčanih tokova; industrija poluvodiča; Advanced Micro Devices
• Keywords (english): enterprise risk management; cash flow at risk method; discounted cash flow method; semiconductor industry; Advanced Micro Devices
• Language: croatian
• URN:NBN: urn:nbn:hr:148:530152
• 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: Access restricted to students and staff of home institution
• Created on: 2022-12-09 13:04:02