20.500.12556/DKUM-22495 IZPOSTAVLJENOST FINANČNIM TVEGANJEM − PRIMER KOVINSKO PREDELOVALNEGA PODJETJA Exposure to financial risk − the case of metal processing company 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. 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. finančna tveganja tveganje spremembe cen surovin valutno tveganje obvladovanje tveganj finančni instrumenti forward posel future posel swap opcija trg aluminija financial risk commodity price risk currency risk risk management financial instruments forward transaction futures transaction swap option the aluminum market true true false [B. Kapun] Slovenski jezik Angleški jezik Magistrsko delo/naloga 2012-03-28 14:27:43 2012-05-25 09:33:04 2022-04-14 11:51:18 2023-12-30 03:19:22 2012 0 Slovenska Bistrica 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 336.74 11080220 URN:SI:UM:DK:FAGJ86B2 MAG_Kapun_Barbara_2012.pdf MAG_Kapun_Barbara_2012.pdf 1 A2F1249CE2C07AD8937FEDF2C6E45F28 796a87f9a1f2895442011bb527371fa304073a7ebfb50d8ab9f4a0604c5a0aad 8c3b1755-7c06-11eb-bb7a-00155d0001ca 20.500.12556/dkum/bfed4722-ed13-482c-957d-1abd03ded0b5 https://dk.um.si/Dokument.php?lang=slv&id=29694 Ekonomsko-poslovna fakulteta 0 0 0