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master's thesis
Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group
Zagreb: University of Zagreb, Faculty of Economics and Business, 2020. urn:nbn:hr:148:923560
Puškar, Julija
University of Zagreb
Faculty of Economics and Business
Department of Managerial Economics

Institutional repository: REPEFZG

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Puškar, J. (2020). Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group (Master's thesis). Zagreb: University of Zagreb, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:148:923560

Puškar, Julija. "Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2020. https://urn.nsk.hr/urn:nbn:hr:148:923560

Puškar, Julija. "Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2020. https://urn.nsk.hr/urn:nbn:hr:148:923560

Puškar, J. (2020). 'Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group', Master's thesis, University of Zagreb, Faculty of Economics and Business, accessed 04 October 2024, https://urn.nsk.hr/urn:nbn:hr:148:923560

Puškar J. Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group [Master's thesis]. Zagreb: University of Zagreb, Faculty of Economics and Business; 2020 [cited 2024 October 04] Available at: https://urn.nsk.hr/urn:nbn:hr:148:923560

J. Puškar, "Primjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group", Master's thesis, University of Zagreb, Faculty of Economics and Business, Zagreb, 2020. Available at: https://urn.nsk.hr/urn:nbn:hr:148:923560

Metadata
TitlePrimjena metode rizičnih novčanih tokova u analizi rizika na primjeru poduzeća Arena Hospitality Group
Title (english)Application of the cash-flow-at-risk method in risk analysis - the case of Arena Hospitality Group
AuthorJulija Puškar
MentorDanijela Miloš Sprčić (mentor)
MBZ: 234566
Committee memberSilvije Orsag (predsjednik povjerenstva)
Committee memberAndrija Sabol (član povjerenstva)
GranterUniversity of Zagreb
Faculty of Economics and Business
(Department of Managerial Economics)
Zagreb
Defense date and country2020-09-15, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Abstract
Cilj rada je na osnovu temeljite analize identificirati i kvantificirati strateške, financijske i operativne rizike vezane uz poslovanje Arena Hospitality Group i odrediti koji rizici imaju značajan utjecaj na vrijednost poduzeća te kako zaštititi poduzeće od tih rizika. Rad uključuje analizu okruženja poduzeća, industrije u kojoj posluje, konkurentske strategije koju primjenjuje te analizu financijskog položaja. Kao konačni cilj i temelj diplomskog rada koristi se primjena metode rizičnih novčanih tokova. Iscrpna analiza pokazala je da poduzeće Arena Hospitality Group adekvatno upravlja rizicima vezanim za vlastito poslovanje. Glavno opažanje rada je krhkost turističke industrije u kojoj poduzeće posluje, posebice uslijed pojave COVID-19 pandemije.
Abstract (english)
The goal of this paper is based on a thorough analysis to identify and quantify the strategic, financial, and operational risks associated with the operations of Arena Hospitality Group and determine which risks have a significant impact on the value of the company and how to protect the company from these risks. The paper includes an analysis of the company's environment, the industry in which it operates, the competitive strategy it applies, and an analysis of its financial position. The application of the Cash-Flow-at-Risk Method – CFaR is used as the final goal and foundation of the thesis. The comprehensive analysis showed that Arena Hospitality Group adequately manages the risks associated with its own business. The main observation of the paper is the fragility of the tourism industry in which the company operates, especially due to the emergence of the COVID-19 pandemic.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:148:923560
Study programmeTitle: Business Economics; specializations in: Finance, Accounting, Marketing, Organization and management, Trade, Tourism, Analysis and Business planning, Business informatics
Course: Analysis and Business planning
Study programme type: university
Study level: graduate
Academic / professional title: diplomirani/a ekonomist/ekonomistica (diplomirani/a ekonomist/ekonomistica)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Embargo expiration date: 2021-09-21
Terms of useLicence Attribution-NonCommercial-ShareAlike 3.0 Unported (CC BY-NC-SA 3.0) icon
Created on2020-09-21 10:19:06