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master's thesis
Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova
Zagreb: University of Zagreb, Faculty of Economics and Business, 2023. urn:nbn:hr:148:866824
Sirotković, Martina
University of Zagreb
Faculty of Economics and Business
Department of Managerial Economics

Institutional repository: REPEFZG

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Sirotković, M. (2023). Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova (Master's thesis). Zagreb: University of Zagreb, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:148:866824

Sirotković, Martina. "Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2023. https://urn.nsk.hr/urn:nbn:hr:148:866824

Sirotković, Martina. "Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2023. https://urn.nsk.hr/urn:nbn:hr:148:866824

Sirotković, M. (2023). 'Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova', Master's thesis, University of Zagreb, Faculty of Economics and Business, accessed 11 July 2024, https://urn.nsk.hr/urn:nbn:hr:148:866824

Sirotković M. Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova [Master's thesis]. Zagreb: University of Zagreb, Faculty of Economics and Business; 2023 [cited 2024 July 11] Available at: https://urn.nsk.hr/urn:nbn:hr:148:866824

M. Sirotković, "Integrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova", Master's thesis, University of Zagreb, Faculty of Economics and Business, Zagreb, 2023. Available at: https://urn.nsk.hr/urn:nbn:hr:148:866824

Metadata
TitleIntegrirano upravljanje rizicima na primjeru poduzeća Samsung uz primjenu metode rizičnih novčanih tokova
Title (english)Integrated risk management on the example of Samsung with the application of the Cash-flow-at-Risk method
AuthorMartina Sirotković
MentorDanijela Miloš Sprčić (mentor)
Committee memberDanijela Miloš Sprčić (predsjednik povjerenstva)
Committee memberAndrija Sabol (član povjerenstva)
Committee memberEna Pecina (član povjerenstva)
GranterUniversity of Zagreb
Faculty of Economics and Business
(Department of Managerial Economics)
Zagreb
Defense date and country2023-09-28, 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
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:148:866824
Study programmeTitle: 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 resourceText
File originBorn digital
Access conditionsOpen access
Embargo expiration date: 2024-03-28
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Created on2023-09-28 12:59:30