20.500.12556/DKUM-54585 Obvladovanje tveganja sprememb cen surovin v podjetju x Commodities risk management in company x V teoretičnem delu so bila predstavljena cenovna tveganja s poudarkom na tveganju sprememb cen surovin. Podrobneje so bili predstavljeni tudi dejavniki, ki vplivajo na cene surovin z vključitvijo raziskave, v kateri je bila podana ocena posameznih dejavnikov. Opisana sta bila gospodarska kriza in stanje na trgu surovin med krizo. V empiričnem delu je bila narejena analiza pomembnejših surovin, ki jih podjetje potrebuje za nemoteno proizvodnjo. V analitičnem delu smo izračunali tvegane vrednosti izbranih surovin in naredili korelacijsko analizo povezanosti med posameznimi spremenljivkami. Podana je bila tudi raziskava o možnosti uporabe blagovnih izvedenih finančnih instrumentov v podjetju X. 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. Tveganje sprememb cen surovin gospodarska kriza blagovni finančni instrumenti korelacijska analiza tvegana vrednost. Commodity price risk the economic crisis commodity derivatives correlation analysis value at risk. true true false [U. Pirc] Slovenski jezik Angleški jezik Magistrsko delo/naloga 2015-09-06 22:52:00 2016-03-03 13:35:35 2022-06-06 03:05:57 2021-05-12 03:13:52 2015 0 Maribor 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 338.5 12219420 URN:SI:UM:DK:E7GESVKA MAG_Pirc_Urska_2015.pdf MAG_Pirc_Urska_2015.pdf 1 44E3B11103E9D2BEA2C68D4105CFED12 5062c0603a8a8c3debff2c90f2bc6c6f4375fe0d2e7f2773d2f804d3d65e6bf0 a32415b2-7c07-11eb-bb7a-00155d0001ca https://dk.um.si/Dokument.php?lang=slv&id=81663 Ekonomsko-poslovna fakulteta 0 0 0