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Financial framework for risk management

Zoran Ivanović ; Hotelijerski fakultet Opatija, Sveučilište u Rijeci, Hrvatska

Puni tekst: hrvatski, pdf (5 MB) str. 337-356 preuzimanja: 72* citiraj
APA 6th Edition
Ivanović, Z. (1995). Financijski okvir upravljanja rizikom. Tourism and hospitality management, 1 (2), 337-356. Preuzeto s https://hrcak.srce.hr/182623
MLA 8th Edition
Ivanović, Zoran. "Financijski okvir upravljanja rizikom." Tourism and hospitality management, vol. 1, br. 2, 1995, str. 337-356. https://hrcak.srce.hr/182623. Citirano 30.09.2020.
Chicago 17th Edition
Ivanović, Zoran. "Financijski okvir upravljanja rizikom." Tourism and hospitality management 1, br. 2 (1995): 337-356. https://hrcak.srce.hr/182623
Harvard
Ivanović, Z. (1995). 'Financijski okvir upravljanja rizikom', Tourism and hospitality management, 1(2), str. 337-356. Preuzeto s: https://hrcak.srce.hr/182623 (Datum pristupa: 30.09.2020.)
Vancouver
Ivanović Z. Financijski okvir upravljanja rizikom. Tourism and hospitality management [Internet]. 1995 [pristupljeno 30.09.2020.];1(2):337-356. Dostupno na: https://hrcak.srce.hr/182623
IEEE
Z. Ivanović, "Financijski okvir upravljanja rizikom", Tourism and hospitality management, vol.1, br. 2, str. 337-356, 1995. [Online]. Dostupno na: https://hrcak.srce.hr/182623. [Citirano: 30.09.2020.]

Sažetak
The derivation of a decision framework from which to derive and appraise risk management strategy requires a clear statement of corporate objectives. This article follows the mainstream of financial management in assuming that a firm wishes to maximize the value of the existing
owners’ equity, which means the maximization of share price. This objective is referred to, somewhat loosely, as value maximization.
From the value-maximization objective, a risk management decision structure was derived.
The three processes in a risk management decision relate to the identification of risk management exposures, the measurement of their impact on the firm, and the actual decision. Once risk exposures are identified, their potential for destroying share value must be measured. The decision
process may be divided into those decisions concerning the use of fund, investment decisions and those concerning the source of funds, financing decisions.

Ključne riječi
financial framework; risk management; value maximization; costs of risk; identification; measurement; decision; investment decisions; financial decisions

Hrčak ID: 182623

URI
https://hrcak.srce.hr/182623

[hrvatski]

Posjeta: 169 *