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master's thesis
TRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA
Diplomski rad
2018. urn:nbn:hr:124:428200
Živković, Sarah
University of Split
Faculty of economics Split

Cite this document

Živković, S. (2018). TRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA : Diplomski rad (Master's thesis). Split: University of Split, Faculty of economics Split. Retrieved from https://urn.nsk.hr/urn:nbn:hr:124:428200

Živković, Sarah. "TRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA : Diplomski rad." Master's thesis, University of Split, Faculty of economics Split, 2018. https://urn.nsk.hr/urn:nbn:hr:124:428200

Živković, Sarah. "TRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA : Diplomski rad." Master's thesis, University of Split, Faculty of economics Split, 2018. https://urn.nsk.hr/urn:nbn:hr:124:428200

Živković, S. (2018). 'TRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA : Diplomski rad', Master's thesis, University of Split, Faculty of economics Split, accessed 13 November 2024, https://urn.nsk.hr/urn:nbn:hr:124:428200

Živković S. TRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA : Diplomski rad [Master's thesis]. Split: University of Split, Faculty of economics Split; 2018 [cited 2024 November 13] Available at: https://urn.nsk.hr/urn:nbn:hr:124:428200

S. Živković, "TRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA : Diplomski rad", Master's thesis, University of Split, Faculty of economics Split, Split, 2018. Available at: https://urn.nsk.hr/urn:nbn:hr:124:428200

Metadata
TitleTRŽIŠNA VRIJEDNOST PODUZEĆA ENERGETSKOG SEKTORA I KORIŠTENJE DERIVATA : Diplomski rad
AuthorSarah Živković
MentorAna Rimac Smiljanić (mentor)
MBZ: 267135
GranterUniversity of Split
Faculty of economics Split
Split
Defense date and country2018-07, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Derivativni instrumenti su u suvremenom poslovnom okruženju prepoznati kao efikasan instrument za upravljanje poslovnim rizicima i odgovor na neizvjesnost tržišta zbog čega je tržište derivata doživjelo nagli rast u posljednjih nekoliko desetljeća. Trguje se standardiziranim i nestandardiziranim derivatima preko burzi i OTC tržišta pri čemu među najznačajnije derivate spadaju forward i futures ugovori, swapovi te opcije. Među najznačajnijim rizicima kojima je potrebno upravljati u poduzeću spadaju kreditni rizik, valutni rizik, kamatni rizik, rizik likvidnosti te rizik cijene koji se analizira u radu. Koristeći uzorak od 31 poduzeće sektora električnih usluga u razdoblju od 2012. do 2016. godine u istraživanju se ispituje se utjecaj commodity derivata na tržišnu vrijednost poduzeća. Rezultati statičkog panel modela potvrđuju negativan i neznačajan utjecaj commodity derivata na tržišnu vrijednost poduzeća.
Abstract (english)
Derivatives are recognised as efficient instruments for managing business risks and a response to market uncertainties in a modern business environment, which is why the derivatives market has experienced a steep growth over the last few decades. Standardized and non standardized derivatives are traded on stock exchange and over-the-counter market, with forward, futures, swaps and options being among the most significant derivatives. Among the most important risks managing in the company are credit risk, currency risk, interest rate risk, liquidity risk and price risk that is further analyzed in this paper. Using a sample of 31 companies in the electric utilities sector in the period from 2012. to 2016., the study examines the impact of commodity derivatives on the market value of the company. The results of the static panel model indicate negative and insignificant impact of commodity derivatives on the company's market value.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:124:428200
Study programmeTitle: Business Studies
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence In copyright icon
Created on2019-11-07 11:51:38