Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova

master's thesis

• Title (english): Integrated risk management on the example of Samsung with the application of the Cash-flow-at-Risk method
• Author: Martina Sirotković
• 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: 2023-09-28, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

Model integriranog upravljanja rizicima obuhvaća strukturirani proces upravljanja rizicima koji se temelji na analizi i vrednovanju svakog potencijalnog rizika odvojeno, a naposljetku i njihovog zajedničkog utjecaja na poslovanje poduzeća. Organizacije se u turbulentnoj okolini nalaze u stanju nesigurnosti i izloženosti mogućim rizicima te je upravo zato važno da se isti analiziraju, utvrde, procjene i rangiraju, a na kraju procesa i dugotrajno kontroliraju i nadziru. Rad se usredotočuje na analizu okruženja i cjelokupnog poslovanja poduzeća Samsung Electronics uz primjenu metode rizičnih novčanih tokova (CFaR - engl. Cash-flow-at-Risk) kao poveznica poslovne analize poduzeća, procjene fundamentalne vrijednosti i integriranog upravljanja rizicima. Cijeli proces analize započinje analizom eksternog okruženja koja obuhvaća PESTLE analizu te Porterov model pet sila kao analizu industrije. Zatim, prikazuje se analiza internog okruženja poduzeća kroz provedbu SWOT analize, određivanja konkurentske strategije poduzeća te analize financijskih izvještaja nastavno na koju se veže i proces procjene vrijednosti poduzeća.

Abstract (english)

The integrated risk management model includes a structured risk management process based on the analysis and valuation of each potential risk separately and ultimately their shared impact on the company's business. In a turbulent environment, organizations are in a state of uncertainty and exposure to potential risks, and that is why it is important that they are analyzed, established, assessed and ranked, and at the end of the process controlled and monitored for the long run. This work focuses on analyzing Samsung Electronics' environment and overall business using the Cash-flow-at-Risk method (CFaR) as a link between the business analysis of the enterprise, the assessment of the fundamental value and the integrated risk management. The entire analysis process begins with an analysis of the external environment, which includes PESTLE analysis and Porter's five-force model as an analysis of the industry. Next, analysis of the internal environment of the enterprise is presented through the implementation of the SWOT analysis, the determination of the competitive strategy of the enterprise and the analysis of the financial statements further to which the process of valuation of the enterprise is attached. Based on the analyses carried out and the data collected, the final objective of the graduate thesis includes determining the key risks to which Samsung is exposed and assessing their significance and probability of occurrence as well as their impact on the company's business performance.

• Keywords: analiza rizika; integrirano upravljanje rizicima; metoda rizičnih novčanih tokova; analiza poduzeća; Samsung Electronics
• Keywords (english): risk analysis; enterprise risk management; Cash-flow-at-Risk (CFaR); enterprise analysis; Samsung Electronics
• Language: croatian
• URN:NBN: urn:nbn:hr:148:866824
• 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: Open access; Embargo expiration date: 2024-03-28
• Created on: 2023-09-28 12:59:30