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master's thesis
Upravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom
Diplomski rad
2024. urn:nbn:hr:145:481342
Vučak, Tomislav
Josip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek

Cite this document

Vučak, T. (2024). Upravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom : Diplomski rad (Master's thesis). Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek. Retrieved from https://urn.nsk.hr/urn:nbn:hr:145:481342

Vučak, Tomislav. "Upravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom : Diplomski rad." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2024. https://urn.nsk.hr/urn:nbn:hr:145:481342

Vučak, Tomislav. "Upravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom : Diplomski rad." Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, 2024. https://urn.nsk.hr/urn:nbn:hr:145:481342

Vučak, T. (2024). 'Upravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom : Diplomski rad', Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, accessed 04 February 2025, https://urn.nsk.hr/urn:nbn:hr:145:481342

Vučak T. Upravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom : Diplomski rad [Master's thesis]. Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek; 2024 [cited 2025 February 04] Available at: https://urn.nsk.hr/urn:nbn:hr:145:481342

T. Vučak, "Upravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom : Diplomski rad", Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, Osijek, 2024. Available at: https://urn.nsk.hr/urn:nbn:hr:145:481342

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Metadata
TitleUpravljanje kreditnim rizikom i rizikom likvidnosti u praksi upravljanja bankovnim rizikom : Diplomski rad
Title (english)Credit risk and liquidity risk management in banking risk management practice : Graduate paper
AuthorTomislav Vučak
MentorIvan Kristek (mentor)
MentorSofija Turjak (komentor)
Committee memberIvana Barković Bojanić (predsjednik povjerenstva)
Committee memberDomagoj Karačić (član povjerenstva)
Committee memberIvan Kristek (član povjerenstva)
GranterJosip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
Osijek
Defense date and country2024-09-23, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Ovaj diplomski rad analizira upravljanje kreditnim rizikom i rizikom likvidnosti u bankovnom sektoru, s posebnim naglaskom na Zagrebačku banku. Kreditni rizik odnosi se na mogućnost gubitka zbog nemogućnosti klijenata da izvrše svoje obveze prema banci, dok rizik likvidnosti označava nedostatak sredstava potrebnih za ispunjenje kratkoročnih financijskih obveza. Istraživanje obuhvaća pregled teorijskih okvira, strategija upravljanja rizicima i regulatornih zahtjeva, uključujući Bazelske sporazume. Korištenjem kvalitativnih i kvantitativnih metoda, rad pruža dublje razumijevanje dinamike upravljanja rizicima i identificira najbolje prakse za učinkovito upravljanje. Zaključci sugeriraju da uspješno upravljanje rizicima ne samo da doprinosi stabilnosti banke, već i cijelog financijskog sustava.
Abstract (english)
This graduate thesis analyses the management of credit risk and liquidity risk in the banking sector, with a focus on Zagrebačka Banka. Credit risk pertains to the potential loss arising from clients’ inability to full fill their obligations towards the bank, while liquidity risk denotes the lack of funds necessary to meet short-term financial obligations. The research encompasses a review of theoretical frameworks, risk management strategies, and regulatory requirements, including the Basel Accords. Utilizing qualitative and quantitative methods, the thesis provides a deeper understanding of risk management dynamics and identifies best practices for effective risk management. The findings suggest that successful risk management contributes not only to the stability of individual banks but also to the entire financial system.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:145:481342
Study programmeTitle: Business economy; specializations in: Management
Course: Management
Study programme type: university
Study level: graduate
Academic / professional title: sveučilišni magistar / magistra ekonomije (sveučilišni magistar / magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence In copyright icon
Created on2025-02-04 09:13:07