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master's thesis
PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D.
Zagreb: University of Zagreb, Faculty of Economics and Business, 2021. urn:nbn:hr:148:364089
Nikpalj, Sara
University of Zagreb
Faculty of Economics and Business
Department of Managerial Economics

Institutional repository: REPEFZG

Cite this document

Nikpalj, S. (2021). PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D. (Master's thesis). Zagreb: University of Zagreb, Faculty of Economics and Business. Retrieved from https://urn.nsk.hr/urn:nbn:hr:148:364089

Nikpalj, Sara. "PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D.." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2021. https://urn.nsk.hr/urn:nbn:hr:148:364089

Nikpalj, Sara. "PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D.." Master's thesis, University of Zagreb, Faculty of Economics and Business, 2021. https://urn.nsk.hr/urn:nbn:hr:148:364089

Nikpalj, S. (2021). 'PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D.', Master's thesis, University of Zagreb, Faculty of Economics and Business, accessed 28 June 2024, https://urn.nsk.hr/urn:nbn:hr:148:364089

Nikpalj S. PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D. [Master's thesis]. Zagreb: University of Zagreb, Faculty of Economics and Business; 2021 [cited 2024 June 28] Available at: https://urn.nsk.hr/urn:nbn:hr:148:364089

S. Nikpalj, "PRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D.", Master's thesis, University of Zagreb, Faculty of Economics and Business, Zagreb, 2021. Available at: https://urn.nsk.hr/urn:nbn:hr:148:364089

Metadata
TitlePRIMJENA METODE RIZIČNIH NOVČANIH TOKOVA (CFaR) U ANALIZI RIZIKA NA PRIMJERU PODUZEĆA VALAMAR RIVIERA D.D.
Title (english)APPLICATION OF THE CASH-FLOW-AT-RISK MODEL (CFaR) IN RISK ANALYSIS - THE CASE OF VALAMAR RIVIERA D.D.
AuthorSara Nikpalj
MentorDanijela Miloš Sprčić (mentor)
Committee memberAndrija Sabol (predsjednik povjerenstva)
Committee memberDavor Zoričić (član povjerenstva)
GranterUniversity of Zagreb
Faculty of Economics and Business
(Department of Managerial Economics)
Zagreb
Defense date and country2021-07-05, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Economics of Entrepreneurship
Abstract
Cilj ovog rada jest povećanje svijesti o rizicima u poslovanju i njihove dvojake uloge, te važnosti integriranog procesa upravljanja rizicima s naglaskom na utjecaj na dugoročnu maksimizaciju vrijednosti poduzeća. Rad obuhvaća primjenu znanstveno utemeljene metodologije integriranog upravljanja rizicima u analizi slučaja Valamar Riviera d.d. koje je uzeto kao primjer lidera u domaćoj turističkoj industriji, koja ujedno predstavlja važnu kariku u strukturi domaćeg gospodarstva. Provedenom analizom identificirani su ključni rizici promatranog društva te njihov potencijalan utjecaj na novčane tokove i u konačnici na sadašnju vrijednost društva. Zaključno, iako postoji već uspješno uspostavljen sustav upravljanja rizicima, temeljni izazov društva, industrije i cijelog gospodarstva trenutno predstavlja rizik posljedica COVID-19 pandemije, odnosno rizik iz vanjskog okruženja koji nije moguće kontrolirati.
Abstract (english)
The aim of this paper is to increase awareness of business risks and their dual role, and the importance of an integrated risk management process with an emphasis on the impact on long- term maximization of the company value. The paper includes the application of a scientifically based methodology of integrated risk management in the case of Valamar Riviera d.d. which is taken as an example of a leader in the domestic tourism industry, which is also an important part of the domestic economy structure. The analysis identified the key risks of the observed company and their potential impact on cash flows and ultimately on its present value. In conclusion, the company has already successfully established a risk management system, but the fundamental challenge of the company, industry and the entire economy is currently the risk of the consequences of the COVID-19 pandemic, i.e. the risks of the external environment that cannot be controlled.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:148:364089
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 conditionsOpen access
Embargo expiration date: 2022-06-07
Terms of useLicence In copyright icon
Created on2021-07-05 16:00:27