Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Pevex d.d.

master's thesis

• Title (english): Application of the Cash-Flow-at-risk method in risk analysis - the case of Pevex d.d.
• Author: Marko Seljan
• 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: 2024-09-16, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics

Abstract

Diplomski rad razrađuje model integriranog upravljanja rizicima na primjeru poduzeća Pevex d.d. koji je lider na hrvatskom tržištu među lancima za opremanje doma i vrta. U radu je „top-down“ metodom detaljno analizirana industrija te samo poduzeće nakon čega je kvantificiran utjecaj 10 najznačajnijih rizika na procijenjenu vrijednost kompanije. Iako Pevex posluje isključivo na hrvatskom tržištu, zbog obujma poslovanja, broja prodajnih centara i broja zaposlenika susreće se s velikim brojem rizika koji mogu potencijalno mogu imati negativni utjecaj na novčane tokove i samu vrijednost kompanije. Nakon što je izašao iz stečajnog postupka 2012 godine, Pevex kontinuirano raste, širi svoje poslovanje, a iz financijskih izvještaja da se zaključiti da su upravljanje rizicima, implementacija modernih sustava za optimizaciju procesa i zaštitu podataka i praćenje globalnih trendova poput online trgovine i ekološke održivosti neizostavan dio poslovanja.

Abstract (english)

The thesis implements the model of „Integrated Enterprise risk management“ on the example of company Pevex d.d. which is the leader on the Croatian market among home improvement and garden industry. In the paper, the industry and the company itself are analyzed using "top-down" method, after which the impact of the 10 most significant risks on the estimated value of the company was quantified. Although Pevex operates exclusively on the Croatian market, due to volume of business, number of centers and the number of employees, it faces a large number of risks that can potentially have a negative impact on cash flows and the value of the company itself. After emerging from bankruptcy in 2012, Pevex is continuously growing, expanding its operations, and from the financial statements it can be concluded that risk management, implementation of modern systems for process optimization and data protection, monitoring global trends such as online shopping and environmental sustainability are indispensable part of their business.

• Keywords: integrirano upravljanje rizicima; mapiranje rizika; metoda rizičnih novčanih tokova; uređenje doma i vrta; Pevex
• Keywords (english): enterprise risk management; Risk Mapping; Cash-Flow at Risk; Home Improvement and Gardening; Pevex
• Language: croatian
• URN:NBN: urn:nbn:hr:148:621037
• 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
• Created on: 2024-09-18 07:17:38