Procjena rizika ulaganja u financijske izvedenice na primjeru poslovnih banaka u Europskoj uniji

master's thesis

• Title (english): Risk assessment of investments in financial derivatives on the example of commercial banks in the European Union
• Author: Bojan Radosavljević
• Mentor: Luka Buntić (mentor)
• Committee member: Luka Buntić (predsjednik povjerenstva)
• Committee member: Martina Solenički (član povjerenstva)
• Committee member: Mate Damić (član povjerenstva)
• Granter: University of Zagreb; Faculty of Economics and Business; (Department of Finance); Zagreb
• Defense date and country: 2023-09-21, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Finance

Abstract

Ovaj diplomski rad bavi se analizom rizičnosti financijskih izvedenica na primjeru poslovnih banaka Europske unije. Cilj rada je istražiti i analizirati rizičnost ulaganja u financijske izvedenica na primjeru poslovnih banaka Europske unije. Rad analizira različite koristi, ali i nedostatke povezane s financijskim izvedenicama kao i metode procjene i upravljanja rizicima. Za potrebe istraživanja koriste se sekundarni izvori. Rad istražuje različite vrste rizika koje se susreću u međunarodnom poslovanju te naglasak stavlja ne one tipove kojima su poslovne banke izrazito izložene. Kroz teorijski pregled vrsta rizik te financijskih izvedenica pruža se sveobuhvatni okvir čije razumijevanje omogućuje razborito i informirano korištenje financijskih izvedenica. S obzirom na svoju kompleksnu prirodu, razumijevanje financijskih izvedenica predstavlja temelj njihove kvalitetne upotrebe.

Abstract (english)

This Thesis deals with the analysis of the riskiness of financial derivatives on the example of commercial banks of the European Union. The aim of the work is to investigate and analyze the riskiness of investing in financial derivatives on the example of commercial banks of the European Union. The paper analyzes the various benefits and disadvantages associated with financial derivatives as well as risk assessment and management methods. Secondary sources are used for research purposes. The paper investigates the different types of risks encountered in international business and emphasizes those types to which commercial banks are particularly exposed. Through a theoretical overview of the types of risks and financial derivatives, a comprehensive framework is provided, the understanding of which enables the prudent and informed use of financial contractors. Given their complex nature, understanding financial derivatives is the basis of their quality use.

• Keywords: rizik; upravljanje rizikom; financijske izvedenice; međunarodno poslovanje
• Keywords (english): risk; risk management; financial derivatives; international business
• Language: croatian
• URN:NBN: urn:nbn:hr:148:498165
• Study programme: Title: Business economics; Study programme type: university; Study level: integrated undergraduate and graduate; Academic / professional title: sveučilišni magistar ekonomije/sveučilišna magistra ekonomije (sveučilišni magistar ekonomije/sveučilišna magistra ekonomije)
• Type of resource: Text
• File origin: Born digital
• Access conditions: Access restricted to students and staff of home institution
• Created on: 2023-09-25 11:13:09