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Title:UČINKOVITO OBVLADOVANJE FINANČNIH TVEGANJ V PODJETJU
Authors:Javornik, Matej (Author)
Mlinarič, Franjo (Mentor) More about this mentor... New window
Files:.pdf VS_Javornik_Matej_2010.pdf (2,56 MB)
 
Language:Slovenian
Work type:Undergraduate thesis (m5)
Organization:EPF - Faculty of Business and Economics
Abstract:Finančna tveganja predstavljajo za globalno delujoča podjetja velik izziv. Njihovo uspešno upravljanje zahteva od vseh deležnikov v podjetju mnogo strokovnega znanja in predvsem izkušenj, saj sta finančno in gospodarsko okolje vedno bolj nepredvidljiva. Stari vzorci se spreminjajo, saj prihajajo na trg novi igralci in zgodovina se pojavlja v novi obliki. Valute spreminjajo svojo vrednost, inflacijske težnje ponekod zamenjuje problem deflacije, cene surovin postajajo vedno bolj špekulativne in nanje ne vpliva le narava ampak tudi človekov način življenja. Mnogo podjetij zapade v finančne težave zaradi nepravilne finančne strukture in neustrezne izpostavljenosti do kupcev. Na vse te izzive poizkušamo odgovoriti v diplomskem delu, kjer se najprej posvetimo teoretičnemu raziskovanju in ga vedno predstavimo tudi s praktičnega vidika, s čimer je materija bolj jasna in transparentna. Na primeru globalnega podjetja Nestle, ki deluje v prehranski industriji poizkušamo analizirati večino finančnih tveganj, s katerimi se takšno podjetje danes sooča in hkrati ugotoviti, ali je njihovo poslovanje uspešno. Hkrati ugotavljamo, da je področje upravljanja finančnih tveganj za podjetje izredno pomembno.
Keywords:Finančno tveganje, valutno tveganje, obrestno tveganje, kreditno tveganje, obrestna zamenjava, obrestna kapica, terminski trg, izvedeni instrumenti, opcija, VAR model.
Year of publishing:2010
Publisher:[M. Javornik]
Source:Maribor
UDC:658.14/.17
COBISS_ID:10483996 Link is opened in a new window
NUK URN:URN:SI:UM:DK:6YBQC9CP
Views:2193
Downloads:308
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Categories:EPF
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Secondary language

Language:English
Title:HOW TO MANAGE FINANCIAL RISK IN THE COMPANY
Abstract:Financial risks are representing large challenge for globally working companies. Their participles demands much professional knowledge and experience because financially and economically environment become more and more unpredictable. Old samples are changing because new player are coming on market and history is appearing in new shape. Currencies are changing their value and inflationary are somewhere replaced with deflation. Prices of raw materials are becoming more speculative and their prices are not always depend just from the nature but also from different ways of people life. Many companies accrue in financial problems because of incorrect financial structure and unsuitable exposure towards buyers. We try to answer all this challenges in a dissertation, where we first research theoretically point of view and then add practical data and figures which make text more clear and transparent. On case of global company Nestle, that works in FMCG (fast moving consumer goods) industry we try to analyze majority financial risks and issues such company confronts today. From financial reports we try to find if their business is successful. We also found that successfully managing financial risk is for company realy very important.
Keywords:Financial risk, currency risk, interest risk, credit risk, interest change, interest cup, future market, derivatives, option, VAR (Value at Risk) model.


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