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master's thesis
Upravljanje rizicima unutar hedge fondova
2020. urn:nbn:hr:162:862788
Vidov, Marina
University of Zadar
Department of Economics

Cite this document

Vidov, M. (2020). Upravljanje rizicima unutar hedge fondova (Master's thesis). Retrieved from https://urn.nsk.hr/urn:nbn:hr:162:862788

Vidov, Marina. "Upravljanje rizicima unutar hedge fondova." Master's thesis, University of Zadar, 2020. https://urn.nsk.hr/urn:nbn:hr:162:862788

Vidov, Marina. "Upravljanje rizicima unutar hedge fondova." Master's thesis, University of Zadar, 2020. https://urn.nsk.hr/urn:nbn:hr:162:862788

Vidov, M. (2020). 'Upravljanje rizicima unutar hedge fondova', Master's thesis, University of Zadar, accessed 17 June 2021, https://urn.nsk.hr/urn:nbn:hr:162:862788

Vidov M. Upravljanje rizicima unutar hedge fondova [Master's thesis]. Zadar: University of Zadar; 2020 [cited 2021 June 17] Available at: https://urn.nsk.hr/urn:nbn:hr:162:862788

M. Vidov, "Upravljanje rizicima unutar hedge fondova", Master's thesis, University of Zadar, Zadar, 2020. Available at: https://urn.nsk.hr/urn:nbn:hr:162:862788

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Metadata
TitleUpravljanje rizicima unutar hedge fondova
Title (english)Risk Management in hedge funds
AuthorMarina Vidov
MentorAnita Peša (mentor)
Committee memberMladen Rajko (predsjednik povjerenstva)
Committee memberBerislav Bolfek (član povjerenstva)
Committee memberAnita Peša (član povjerenstva)
GranterUniversity of Zadar
(Department of Economics)
Zadar
Defense date and country2020-02-19, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Abstract
Vrlo bitni elementi poslovanja poduzeća su upravljanje rizicima, gdje se pravilnom upotrebom određenih elemenata smanjuje nastanak negativnih okolnosti. Prilikom postavljanja misije, vizije i strategije poduzeća postoje mnoge zamke, te se mogu pojaviti rizici. Postoje vanjski i unutarnji rizici koji se mogu pojaviti, a na koje se ne može utjecati, te menadžeri traže napovoljnija rješenja za identificiranje i analiziranje rizika. Kod poslovanja hedge fondova važno je da su zakonski regulirani, kako ne bi došlo do nepovoljnih utjecaja u njihovom poslovanju. Hedge fondovi predstavljaju posebnu vrstu investicijskih fondova čije poslovanje u konačnici nije do kraja zakonski regulirano, te se često vezuju za nešto negativno. Kod upravljanja rizikom se izbjegava ponavljanje istih pogrešaka koje je tvrtka počinila u prošlosti, izrada najboljih scenarija za izbjegavanje mogućih šteta, ali često ni to nije dovoljno. Važno je za svako poduzeće imati sposoban tim menadžera koji će svojim znanjima i vještinama okrenuti rizike u pozitivnu korist. Hedging koristi na tržištu različite derivate kako bi smanjili moguće gubitke kod povećanja cijene, te povećali svoja ulaganja. Financijska poluga se koristi prilikom hedgiranja, jer se onda ne mijenja trenutna pozicija ulagača, a osvajaju se druge pozicije. Raspostranjenost azijskih i pacifičkih hedge fondova ne zaostaje za hedge fondovima u svijetu.
Abstract (english)
The most important essential element through company's business is Risk Management, and the proper use of certain elements reduces the occurrence of negative circumstances. There are many pitfalls to setting a mission, vision and strategy for a business where risks can rise. There are external and internal risks that may rise and can't be influenced, and managers seek better solutions to identify and analyze risks. For hedge funds business is important to be regulated in order to avoid adverse effects on their operations. Hedge funds are a special type of mutual funds whose business is not ultimately regulated by law, and are often tied to something negative. Risk Management avoids repeating the same mistakes a company has made in the past, creating the best scenarios to avoid potential harm, but often not enough. For every company is valuable to have a capable team of managers who will turn the risks to a positive benefit with their knowledge and skills. Hedging uses a variety of derivatives in the market to reduce potential losses in price increases and increase it's investments. Financial leverage is used when hedging, because then the current investor position doesn't change and other positions are won. The spread in Asian and Pacific hedge funds is not far behind of rest hedge funds in the world.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:162:862788
Study programmeTitle: Management
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsAccess restricted to students and staff of home institution
Terms of useLicence In copyright icon
Created on2020-03-09 10:45:46