MODEL INTEGRIRANOG UPRAVLJANJA RIZICIMA NA PRIMJERU GRUPE PODRAVKA

master's thesis

• Title (english): INTEGRATED RISK MANAGEMENT- CASE OF PODRAVKA GROUP
• Author: Domagoj Matezović
• Mentor: Danijela Miloš Sprčić (mentor)
• Committee member: Andrija Sabol (predsjednik 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: 2020-09-24, Croatia
• Scientific / art field, discipline and subdiscipline: SOCIAL SCIENCES; Economics; Economics of Entrepreneurship

Abstract

Današnje poslovanje poduzeća obilježeno je brojnim vanjskim i internim utjecajima koji povećavaju izloženost poduzeća brojnim rizicima. Posebice nakon globalne financijske i gospodarske krize iz 2008. godine poduzeća sve više implementiraju modele za bolje anticipiranje i upravljanjem nastalim rizicima. Kao jedan od najznačajnijih modela razvio se model integriranog upravljanja rizicima. Cilj ovog diplomskog rada je analizirati literaturu iz područja integriranog upravljanja rizicima te prikazati primjenu modela integriranog upravljanja rizicima na primjeru poslovanja Grupe Podravka. Prikazom implementacije sustava integriranog upravljanja rizicima u sveobuhvatno poslovanje poduzeća sagledavaju se prednosti i učinci takvog modela. Na kraju se može zaključiti kako Grupa Podravka ima dobro razvijeni model integriranog upravljanja, te nema identificiranih rizika sa značajnijim utjecajem na poslovanje.

Abstract (english)

Today, companies are faced with numerous external and internal factors which increase the company's risk exposure. The number of companies which have implemented risk management models, to better anticipate the risk and to decrease the exposure, has increased since the global and financial crisis of 2008. One of the most significant risk management models is the enterprise risk management model. The thesis analyses the academic literature and explains the model using the case study of Podravka Group. The aim is to explain the benefits and the results of implementing the enterprise risk management model in business operations. At the end, it can be concluded that the Podravka Group has an adequate implemented enterprise risk management model, with no significant risk detected.

• Keywords: upravljanje rizicima; integrirano upravljanje rizicima; poslovna analiza; financijska analiza
• Keywords (english): risk management; integrated risk management; business analysis; financial analysis
• Language: croatian
• URN:NBN: urn:nbn:hr:148:745760
• 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: 2020-09-24 13:17:06