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master's thesis
Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD)
Zagreb: University of Zagreb, Faculty of Economics and Business, 2022. urn:nbn:hr:148:530152
Ćosić, Ena
University of Zagreb
Faculty of Economics and Business

Institutional repository: REPEFZG

Cite this document

Ćosić, E. (2022). Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD) (Master's thesis). Zagreb: University of Zagreb, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:148:530152

Ćosić, Ena. "Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD)." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2022. https://urn.nsk.hr/urn:nbn:hr:148:530152

Ćosić, Ena. "Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD)." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2022. https://urn.nsk.hr/urn:nbn:hr:148:530152

Ćosić, E. (2022). 'Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD)', Master's thesis, University of Zagreb, Faculty of Economics and Business, accessed 27 August 2024, https://urn.nsk.hr/urn:nbn:hr:148:530152

Ćosić E. Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD) [Master's thesis]. Zagreb: University of Zagreb, Faculty of Economics and Business; 2022 [cited 2024 August 27] Available at: https://urn.nsk.hr/urn:nbn:hr:148:530152

E. Ćosić, "Primjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD)", Master's thesis, University of Zagreb, Faculty of Economics and Business, Zagreb, 2022. Available at: https://urn.nsk.hr/urn:nbn:hr:148:530152

Metadata
TitlePrimjena modela integriranog upravljanja rizicima i metode rizičnih novčanih tokova na primjeru poduzeća Advanced Micro Devices (AMD)
Title (english)Application of enterprise risk management model and cash flow at risk method on the example of company Advanced Micro Devices (AMD)
AuthorEna Ćosić
MentorDanijela Miloš Sprčić (mentor)
Committee memberDanijela Miloš Sprčić (predsjednik povjerenstva)
Committee memberDavor Zoričić (član povjerenstva)
Committee memberEna Pecina (član povjerenstva)
GranterUniversity of Zagreb
Faculty of Economics and Business
Zagreb
Defense date and country2022-12-08, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Abstract
Cilj ovog rada je identifikacija i kvantifikacija strateških, financijskih i operativnih rizika poduzeća Advanced Micro Devices (AMD), određivanje njihovog utjecaja na vrijednost poduzeća i predlaganje strategija upravljanja istima. U radu se primjenjuje znanstveno utemeljena metodologija „top-down“ analize poduzeća, dakle njegovog vanjskog i unutarnjeg okruženja, financijske pozicije i njegova SWOT analiza. Za konačnu procjenu utjecaja rizika na vrijednost poduzeća korištena je metoda rizičnih novčanih tokova, koja za svoj izračun prethodno zahtjeva izračun putem metode diskontiranih novčanih tokova. Iscrpnom analizom poduzeća identificirano je 15 rizika kojima je poduzeće izloženo te njihov potencijalan utjecaj na procijenjenu vrijednost poduzeća. Rezultati analize pokazali su da poduzeće adekvatno upravlja svojim rizicima u izrazito kompetitivnoj i dinamičnoj industriji. Zaključno opažanje je da je industrija poluvodiča iznimno kompetitivna i inovativna te da je pojava Covid-19 imala znatan utjecaj na kretanja u njoj uzrokujući manjkove čipova dostupnih tržištu. Izazov će biti prevladati postojeće manjkove i zadovoljiti sve veću potrebu za čipovima u sve više segmenata poslovnog i privatnog života.
Abstract (english)
The aim of this paper is to identify and quantify the strategic, financial and operational risks of the company Advanced Micro Devices (AMD), determine their impact on the value of the company and propose management strategies. The paper applies a scientifically based methodology of "top-down" analysis of the company, i.e. its external and internal environment, financial position and its SWOT analysis. For the final assessment of the impact of risk on the value of the company, the cash flow at risk method was used, which for its calculation requires a calculation using the discounted cash flow method. An exhaustive analysis of the company identified 15 risks to which the company is exposed and their potential impact on the estimated value of the company. The results of the analysis show that the company adequately manages its risks in an extremely competitive and dynamic industry. The concluding observation is that the semiconductor industry is extremely competitive and innovative, and that the emergence of Covid-19 has had a significant impact on developments in it, causing shortages of chips available on the market. The challenge will be to overcome the existing shortcomings and meet the growing need for chips in different aspect of professional and personal life.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:148:530152
Study programmeTitle: Business Economics
Study programme type: university
Study level: integrated undergraduate and graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2022-12-09 13:04:02