prikaz prve stranice dokumenta Analiza sistemskog rizika u osiguranju
Access restricted to students and staff of home institution
master's thesis
Analiza sistemskog rizika u osiguranju
Zagreb: University of Zagreb, Faculty of Economics and Business, 2019. urn:nbn:hr:148:962169
Filipan, Matej
University of Zagreb
Faculty of Economics and Business
Department of Finance

Institutional repository: REPEFZG

Cite this document

Filipan, M. (2019). Analiza sistemskog rizika u osiguranju (Master's thesis). Zagreb: University of Zagreb, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:148:962169

Filipan, Matej. "Analiza sistemskog rizika u osiguranju." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2019. https://urn.nsk.hr/urn:nbn:hr:148:962169

Filipan, Matej. "Analiza sistemskog rizika u osiguranju." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2019. https://urn.nsk.hr/urn:nbn:hr:148:962169

Filipan, M. (2019). 'Analiza sistemskog rizika u osiguranju', Master's thesis, University of Zagreb, Faculty of Economics and Business, accessed 27 November 2024, https://urn.nsk.hr/urn:nbn:hr:148:962169

Filipan M. Analiza sistemskog rizika u osiguranju [Master's thesis]. Zagreb: University of Zagreb, Faculty of Economics and Business; 2019 [cited 2024 November 27] Available at: https://urn.nsk.hr/urn:nbn:hr:148:962169

M. Filipan, "Analiza sistemskog rizika u osiguranju", Master's thesis, University of Zagreb, Faculty of Economics and Business, Zagreb, 2019. Available at: https://urn.nsk.hr/urn:nbn:hr:148:962169

Metadata
TitleAnaliza sistemskog rizika u osiguranju
Title (english)Analysis of systemic risk in insurance
AuthorMatej Filipan
MentorJakša Krišto (mentor)
Committee memberJakša Krišto (predsjednik povjerenstva)
Committee memberMartina Nakić (član povjerenstva)
Committee memberMaja Mihelja Žaja (član povjerenstva)
GranterUniversity of Zagreb
Faculty of Economics and Business
(Department of Finance)
Zagreb
Defense date and country2019-09-26, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Financijska kriza ukazala je na potrebu za detaljnijim pristupom analizi sistemskog rizika. Akademska zajednica definira sistemski rizik kao rizik kojemu je izložen financijski sustav a da pritom može imati znatne negativne posljedice na financijski sustav i realno gospodarstvo u cjelini. U ovom radu opisuju se komponente sistemskog rizika i njima odgovarajuće makroprudencijalne mjere za postizanje financijske stabilnosti, budući da se regulacija temeljena na mikroprudencijalnom nadzoru pokazala nedostatnom u razdoblju krize. Nadalje, brojna regulatorna tijela izdala su publikacije i znanstvene radove koji donose smjernice za mjerenje i upravljanje sistemskim rizikom koje su primjenjive unutar jurisdikcija pojedinačnih država. Analizom europskog tržišta osiguranja prikazana je izloženost tržišta sistemskom riziku prema profilu rizičnosti osiguravatelja, dok se analizom tržišta osiguranja u Republici Hrvatskoj prikazuju pojedini poslovni rezultati i potencijalne opasnosti za tržište.
Abstract (english)
The financial crisis revealed the need for a more detailed approach to the systemic risk analysis. The academic community defines systemic risk as a risk to which a financial system is exposed and can have significant negative consequences on the financial system and the real economy as a whole. This paper describes the components of systemic risk and appropriate macroprudential measures for achieving financial stability, since the regulation based on micro-prudential supervision had proved to be insufficient in the crisis period. Furthermore, a number of regulatory authorities have issued publications and scientific papers that provide guidance on how to measure ad manage systemic risk, which is applicable within jurisdictions of individual countries. The analysis of the European insurance market provides market exposure to systemic risk according to the insurers risk profiles, while the analysis of the insurance market in the Republic of Croatia presents performance results and potential hazards for the insurance market.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:148:962169
Study programmeTitle: Business Economics
Study programme type: university
Study level: 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 on2019-09-26 23:16:06