Language: | Slovenian |
---|---|
Year of publishing: | 2015 |
Typology: | 2.09 - Master's Thesis |
Organization: | UM EPF - Faculty of Economics and Business |
Publisher: | [U. Pirc] |
UDC: | 338.5:658.272 |
COBISS: | 12219420 |
Views: | 1036 |
Downloads: | 176 |
Average score: | 0 (0 votes) |
Metadata: |
Secondary language: | English |
---|---|
Secondary title: | Commodities risk management in company X |
Secondary abstract: | In the theoretical part of the thesis were presented price risks, with emphasis on the risk of changes in commodity prices. More in detail were presented factors that affect the prices of raw materials by integrating research, where there has been a score of individual factors. Economic crisis and the situation in the commodity markets during the crisis has been described. An analysis of the most important raw materials, the company needs for smooth production was made in empirical part. In the analytical part, we calculated the risk value of selected raw materials and make a correlation analysis of the interaction between individual variables. Also study the possibility of using commodity derivatives in the company X has been made. |
Secondary keywords: | Commodity price risk;the economic crisis;commodity derivatives;correlation analysis;value at risk.; |
URN: | URN:SI:UM: |
Type (COBISS): | Master's thesis/paper |
Thesis comment: | Univ. v Mariboru, Ekonomsko-poslovna fak. |
Pages: | III, 65 str. |
ID: | 8928312 |