Izpostavljenost finančnim tveganjem - primer kovinsko predelovalnega podjetja

magistrsko delo

Barbara Kapun (Author), Timotej Jagrič (Mentor)

Abstract

Tveganje postaja sestavni del poslovanja ne samo finančnih inštitucij, ampak tudi podjetij, ki se primarno ukvarjajo s povsem nefinančnimi dejavnostmi. Zatorej se je potrebno zavedati, da obvladovanje tveganja postaja nuja sodobnega poslovanja. Poslovni uspeh se med drugim lahko izboljša z učinkovitim prepoznavanjem in obvladovanjem tveganj, katerim je podjetje izpostavljeno. Magistrska naloga je praktično usmerjena in zasnovana tako, da na primeru podjetja iz sektorja kovinsko predelovalne industrije, tj. skupine Impol 2000, prikazuje postopek in izbiro instrumentov za obvladovanje finančnih tveganj. V osnovi smo se zaradi samega poslovanja Skupine osredotočili samo na dvoje izmed vseh finančnih tveganj, in sicer tveganje spremembe cene surovine − aluminija − ter valutno tveganje. Namreč, skupina Impol 2000 je v veliki meri odvisna od gibanja cene aluminija, ki se oblikuje na Londonski borzi barvnih kovin. Neugodno gibanje cene aluminija pomembno vpliva na samo poslovanje Skupine. Ravno zato se mora podjetje ustrezno zavarovati pred tovrstnim tveganjem. Ker Skupina posluje z zunanjimi partnerji tudi v valutah, ki niso evro, je izpostavljena valutnemu tveganju. Iz istega razloga, kot tveganje cen surovine, mora podjetje tudi valutno tveganje obvladovati.

Keywords

finančni trg;finančni instrumenti;valuta;cene;tveganje;obvladovanje;

Data

Language:	Slovenian
Year of publishing:	2012
Source:	Slovenska Bistrica
Typology:	2.09 - Master's Thesis
Organization:	UM EPF - Faculty of Economics and Business
Publisher:	[B. Kapun]
UDC:	336.74
COBISS:	11080220
Views:	2684
Downloads:	315
Average score:	0 (0 votes)
Metadata:

Other data

Secondary language:	English
Secondary title:	Exposure of financial risk - the case of metal processing company
Secondary abstract:	Risk is becoming an integral part of doing business, for not just financial institutions but also companies that are primarily engaged in completely non-financial activities. Risk management is becoming a necessity part of modern business. Business success, among other things can be improved by effectively identifying and managing risks to which companies are exposed. Master's thesis is practically oriented and designed on the case of group Impol 2000. On this group of companies we show the process of risk management and typs of instruments for managing risks. Based on the Group, we were focused only for a part of all financial risks, namely the commodity price risk and currency risk. Impol 2000 group is strongly dependent on the movement of prices of aluminum, which is formed on the London Exchange for metals. Negative trend in aluminum price significantly affect on the Group's business. That is the reason why it is necessary to managed such risks. Because the Group doing business with external partners in currencies other than Euro, it is exposed to currency risk. For the same reason as the commodity price risk also foreign exchange risk must be managed.
Secondary keywords:	financial risk;commodity price risk;currency risk;risk management;financial instruments;forward transaction;futures transaction;swap option;the aluminum market;
URN:	URN:SI:UM:
Type (COBISS):	Master's thesis/paper
Thesis comment:	Univ. v Mariboru, Ekonomsko-poslovna fak.
Pages:	96 str.
Keywords (UDC):	social sciences;družbene vede;economics;economic science;ekonomija;ekonomske vede;finance;finance;money;monetary system;banking;stock exchanges;denar;monetarni sistem;bančništvo;borzništvo;
ID:	1017105