20.500.12556/DKUM-95834 A comprehensive composite model of the corporate risk management index as a factor of medium-sized and large companies value change Celovit kompozitni model indeksa korporativnega upravljanja tveganj kot dejavnik spremembe vrednosti srednje velikih in velikih podjetij Operating in today's turbulent environment is characterized by, among other things, significant risks. The current trends of deregulation and globalization of markets increase the impact of risks on the company's operations and, consequently, on its value, being a source of potential unforeseen losses due to changes in market prices, financial difficulties or other difficulties of the company. As business practices, environments, and trends change, some areas of risk management become increasingly important. When distinguishing between the terms risk and uncertainty, it can be said that they are related but different. While uncertainty is unknown and changing, risk is the result of uncertainty. All of these factors can have a significant impact on a company's cash flow, earnings, and enterprise value. The nature of risk has directed risk management to protect companies from financial difficulties, and recognizing different categories of risk such as credit, market, or ESG risks can become an important step to ensure uninterrupted business operations and protection of corporate assets. By achieving the fundamental goal of identifying and managing various forms of risk, the company will become increasingly better able to survive and operate successfully in the modern economic environment, ultimately contributing to increased shareholder value. A further step in understanding and evaluating the concept of integrated risk management in organizations is the composite risk management index, which according to numerous authors represents a significant contribution and advance in the quantitative approach to measuring and evaluating the risk management process. The CRM index represents a comprehensive dimension of CRM that effectively measures the construct. The CRM Index is proposed as an effective measure of CRM implementation and was constructed based on data derived from a thorough review of the literature. The said index uniformly assesses the data on the frequency, depth and completeness of risk management practices in organizations. The purpose of the doctoral dissertation implies and includes a theoretical and practical contribution in the field of corporate risk management and the formation of a composite index as a measurement tool for the implementation of the above process in medium-sized and large companies, as well as ways of creating, generating and measuring newly created value as a product of their interaction, with the expectation of understanding and strengthening interest in this research subject as a broad topic. A unique scientific contribution from both a theoretical and practical perspective is given. From a theoretical perspective, the research conducted makes a significant contribution to the scientific knowledge on the effects of corporate risk management as a function of the creation of medium and large firms in multiple and multiplicative ways. The academic literature is improved by conceptually upgrading various research niches, concepts and phenomena of this field of knowledge, and the interrelationships and interdependencies of corporate risk management are recognized and identified, and their effects on the creation and growth of value of non-financial firms are observed. In addition, it consolidates the different academic views on the process of enterprise risk management and further clarifies its concept, defines its scope and determines the level of action. Za delovanje v današnjem turbulentnem okolju so med drugim značilna velika tveganja. Trenutni trendi deregulacije in globalizacije trgov povečujejo vpliv tveganj na poslovanje podjetja in posledično na njegovo vrednost, saj so vir morebitnih nepredvidenih izgub zaradi sprememb tržnih cen, finančnih težav ali drugih težav podjetja. Ker se poslovne prakse, okolja in trendi spreminjajo, postajajo nekatera področja obvladovanja tveganj vse pomembnejša. Ko razlikujemo pojma tveganje in negotovost, lahko rečemo, da sta povezana, a različna. Medtem ko je negotovost neznana in se spreminja, je tveganje posledica negotovosti. Vsi ti dejavniki lahko pomembno vplivajo na denarni tok podjetja, dobiček in vrednost podjetja. Narava tveganj je obvladovanje tveganj usmerila v zaščito podjetij pred finančnimi težavami, prepoznavanje različnih kategorij tveganj, kot so kreditna, tržna ali ESG tveganja, pa lahko postane pomemben korak k zagotavljanju nemotenega poslovanja in zaščite premoženja podjetja. Z doseganjem temeljnega cilja prepoznavanja in obvladovanja različnih oblik tveganj bo družba vse bolj sposobna preživeti in uspešneje poslovati v sodobnem gospodarskem okolju, kar bo na koncu prispevalo k povečani vrednosti za delničarje. Nadaljnji korak pri razumevanju in vrednotenju koncepta celostnega obvladovanja tveganj v organizacijah je kompozitni indeks obvladovanja tveganj, ki po mnenju številnih avtorjev predstavlja pomemben prispevek in napredek pri kvantitativni pristop k merjenju in vrednotenju procesa obvladovanja tveganj. Indeks CRM predstavlja celovito dimenzijo CRM, ki učinkovito meri konstrukt. Indeks CRM je predlagan kot učinkovito merilo izvajanja CRM in je bil sestavljen na podlagi podatkov, pridobljenih s temeljitim pregledom literature. Omenjeni indeks enotno ocenjuje podatke o pogostosti, globini in popolnosti praks obvladovanja tveganj v organizacijah. Namen doktorske disertacije obsega in vključuje teoretični in praktični prispevek na področju korporativnega upravljanja tveganj in oblikovanja kompozitnega indeksa kot merilnega orodja za izvajanje omenjenega procesa v srednje velikih in velikih podjetjih ter načine ustvarjanja, generiranja in merjenja novo ustvarjene vrednosti kot produkta njune interakcije, s pričakovanjem razumevanja in krepitve zanimanja za to raziskovalno temo kot široko temo. Podan je edinstven znanstveni prispevek tako s teoretičnega kot s praktičnega vidika. S teoretičnega vidika izvedena raziskava pomembno prispeva k znanstvenim spoznanjem o učinkih korporativnega upravljanja s tveganji kot funkciji ustvarjanja srednjih in velikih podjetij na mnogotere in multiplikativne načine. S konceptualno nadgradnjo različnih raziskovalnih niš, konceptov in pojavov tega področja znanja je nadgrajena strokovna literatura, prepoznana in identificirana so medsebojna razmerja in soodvisnosti korporativnega upravljanja s tveganji ter njihovi učinki na ustvarjanje in rast vrednosti nefinančnih podjetij. so opazovani. Poleg tega združuje različne akademske poglede na proces obvladovanja tveganj v podjetju in dodatno pojasnjuje njegov koncept, opredeljuje njegov obseg in določa raven ukrepanja. corporate risk management firm performance corporate risk management index value growth korporativno upravljanje s tveganji uspešnost podjetja indeks korporativnega upravljanja s tveganji rast vrednosti true true false A. Malnar] Angleški jezik Slovenski jezik Doktorsko delo/naloga 2025-10-29 09:04:02 2025-11-25 09:21:40 2025-11-26 03:11:32 0000-00-00 00:00:00 2025 0 Maribor 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 005.52:005.334(043.3) 258565123 DOK_Malnar_Ana_2025.pdf DOK_Malnar_Ana_2025.pdf 1 A6B551A1CEFF9981739CFE7F1852CBF7 4c2e46552fbe638526bd9f818b860bf0ec780fe2f0623b31fb5fc97fba8e9d61 56631182-b9a6-11f0-98b1-00155d000105 https://dk.um.si/Dokument.php?lang=slv&id=200401 Ekonomsko-poslovna fakulteta 0 0 0