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master's thesis
UPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM
Diplomski rad
Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics in Osijek, 2022. urn:nbn:hr:145:094529
Vujković, Nenad
Josip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
Chair of Management, Organization and Entrepreneurship

Institutional repository: EFOS REPOSITORY

Cite this document

Vujković, N. (2022). UPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM : Diplomski rad (Master's thesis). Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek. Retrieved from https://urn.nsk.hr/urn:nbn:hr:145:094529

Vujković, Nenad. "UPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM : Diplomski rad." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2022. https://urn.nsk.hr/urn:nbn:hr:145:094529

Vujković, Nenad. "UPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM : Diplomski rad." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2022. https://urn.nsk.hr/urn:nbn:hr:145:094529

Vujković, N. (2022). 'UPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM : Diplomski rad', Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, accessed 22 July 2024, https://urn.nsk.hr/urn:nbn:hr:145:094529

Vujković N. UPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM : Diplomski rad [Master's thesis]. Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek; 2022 [cited 2024 July 22] Available at: https://urn.nsk.hr/urn:nbn:hr:145:094529

N. Vujković, "UPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM : Diplomski rad", Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, Osijek, 2022. Available at: https://urn.nsk.hr/urn:nbn:hr:145:094529

Metadata
TitleUPRAVLJANJE KREDITNIM RIZIKOM I RIZIKOM LIKVIDNOSTI U PRAKSI UPRAVLJANJA BANKOVNIM RIZIKOM : Diplomski rad
Title (english)CREDIT RISK AND LIQUIDITY RISK MANAGEMENT IN BANKING RISK MANAGEMENT PRACTICE : Graduate paper
AuthorNenad Vujković
MentorIvan Kristek (mentor)
MentorSofija Turjak (komentor)
Committee memberIvana Barković Bojanić (predsjednik povjerenstva)
Committee memberDomagoj Karačić (član povjerenstva)
Committee memberIvan Kristek (član povjerenstva)
GranterJosip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
(Chair of Management, Organization and Entrepreneurship)
Osijek
Defense date and country2022-09-01, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Svaki osoba cini dio financijskog sustava te je ovisna o aktivnostima financijskih institucija unutar tog sustava. Važno je da svaka osoba zna kako funkcionira financijski sustav i tko je zadužen za upravljanje financijskim sustavom, posebno u bankocentricnoj Europi. Stoga se može reći: „Tko upravlja bankarskim sustavom, upravlja i životima ljudi i njihovim sudbinama“. Ukoliko se neadekvatno upravlja rizicima, to može biti pogubno za milijune ljudi, kao sto je to pokazala globalna ekonomska kriza 2007./2008. godine. Financijski sustav se može do određene mjere osigurati od razlicitih rizika (npr. rizik likvidnosti, kreditni rizik, valutni rizik i sl.) putem regulative i supervizije. S obzirom na kompleksnost financijskog sustava, postoje razlicite razine upravljanja financijskim sustavom, a samim time i mnoge organizacije koje su zadužene za određene aktivnosti unutar tog sustava. Jedni od glavnih rizika kojima je izložen financijski sustav su kreditni rizik i rizik likvidnosti. Kroz razlicite standarde, direktive i uredbe pokusava se umanjiti izloženost ovim rizicima. Kako bi se pokazao utjecaj regulative i supervizije na bankarski sustav i njegove aktivnosti, u diplomskom radu prikazan je nacin upravljanja kreditnim rizikom i rizikom likvidnosti na primjeru tri hrvatske banke.
Abstract (english)
Each person is part of the financial system and is dependent on the activities of financial institutions within that system. It is important that everyone knows how the financial system works and who is in charge of managing the financial system, especially in a bank-centric Europe. Therefore, it can be said: "Whoever manages the banking system, manages the lives of people and their destinies." If risks are inadequately managed, it can be devastating for millions of people, as the 2007/2008 global economic crisis showed. The financial system can, to some extent, be insured against various risks (e.g. liquidity risk, credit risk, currency risk, etc.) through regulation and supervision. Given the complexity of the financial system, there are different levels of management of the financial system, and thus many organizations that are in charge of certain activities within that system. One of the main risks to the financial system is credit risk and liquidity risk. Various standards, directives and regulations seek to reduce exposure to these risks. In order to show the impact of regulation and supervision on the banking system and its activities, the thesis presents the methods of credit risk and liquidity risk management on the example of three Croatian banks.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:145:094529
Study programmeTitle: Business economy; specializations in: Management
Course: Management
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence In copyright icon
Created on2023-06-29 07:14:48