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Title:Obvladovanje tveganja sprememb cen surovin v podjetju x
Authors:ID Pirc, Urška (Author)
ID Jagrič, Timotej (Mentor) More about this mentor... New window
Files:.pdf MAG_Pirc_Urska_2015.pdf (1,77 MB)
MD5: 44E3B11103E9D2BEA2C68D4105CFED12
 
Language:Slovenian
Work type:Master's thesis/paper
Typology:2.09 - Master's Thesis
Organization:EPF - Faculty of Business and Economics
Abstract: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.
Keywords:Tveganje sprememb cen surovin, gospodarska kriza, blagovni finančni instrumenti, korelacijska analiza, tvegana vrednost.
Place of publishing:Maribor
Publisher:[U. Pirc]
Year of publishing:2015
PID:20.500.12556/DKUM-54585 New window
UDC:338.5
COBISS.SI-ID:12219420 New window
NUK URN:URN:SI:UM:DK:E7GESVKA
Publication date in DKUM:03.03.2016
Views:1640
Downloads:232
Metadata:XML DC-XML DC-RDF
Categories:EPF
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Secondary language

Language:English
Title:Commodities risk management in company x
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.
Keywords:Commodity price risk, the economic crisis, commodity derivatives, correlation analysis, value at risk.


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