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master's thesis
Analiza rizičnosti djelatnosti u razdobljima kriza
Diplomski rad
2024. urn:nbn:hr:145:318146
Rupa, Anja
Josip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
Chair of Management, Organization and Entrepreneurship

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Rupa, A. (2024). Analiza rizičnosti djelatnosti u razdobljima kriza : 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:145:318146

Rupa, Anja. "Analiza rizičnosti djelatnosti u razdobljima kriza : 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:145:318146

Rupa, Anja. "Analiza rizičnosti djelatnosti u razdobljima kriza : 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:145:318146

Rupa, A. (2024). 'Analiza rizičnosti djelatnosti u razdobljima kriza : Diplomski rad', Master's thesis, Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek, accessed 08 April 2025, https://urn.nsk.hr/urn:nbn:hr:145:318146

Rupa A. Analiza rizičnosti djelatnosti u razdobljima kriza : Diplomski rad [Master's thesis]. Osijek: Josip Juraj Strossmayer University of Osijek, Faculty of Economics and Business in Osijek; 2024 [cited 2025 April 08] Available at: https://urn.nsk.hr/urn:nbn:hr:145:318146

A. Rupa, "Analiza rizičnosti djelatnosti u razdobljima kriza : 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:145:318146

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Metadata
TitleAnaliza rizičnosti djelatnosti u razdobljima kriza : Diplomski rad
Title (english)Risk Analysis of Industry Sectors During the Crises Period : Graduate paper
AuthorAnja Rupa
MentorNataša Šarlija (mentor)
Committee memberSanja Pfeifer (predsjednik povjerenstva)
Committee memberNataša Šarlija (član povjerenstva)
Committee memberMarina Stanić (član povjerenstva)
GranterJosip Juraj Strossmayer University of Osijek
Faculty of Economics and Business in Osijek
(Chair of Management, Organization and Entrepreneurship)
Osijek
Defense date and country2024-09-30, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Abstract
Krizna razdoblja imaju značajan utjecaj na gospodarstvo, izazivajući širok spektar negativnih posljedica. Globalna pandemija COVID-19 dodatno je poremetila gospodarske tokove, osobito u Hrvatskoj, gdje su uvedene mjere poput kreditnih programa i jamstava kako bi se ublažili negativni učinci. Iako su neki sektori, poput informacijskih i komunikacijskih djelatnosti, tijekom pandemije zabilježili rast poslovanja, većina sektora suočila se s velikim financijskim izazovima. Cilj ovog rada je... More analizirati rizičnost poslovanja malih i srednjih poduzeća u Hrvatskoj tijekom pandemije, uz fokus na tri ključna sektora: prijevoz i skladištenje, smještaj i usluživanje hrane te informacije i komunikacije. Na uzorku podataka analizirani su financijski pokazatelji i Altmanov Z-score kako bi se utvrdile razlike u rizičnosti među sektorima. Rezultati istraživanja pokazali su da je sektor prijevoza i skladištenja najrizičniji. Prosječna vrijednost koeficijenta tekuće likvidnosti (0,93) ukazala je na probleme s podmirenjem tekućih obveza, a prosječna vrijednost neto marže bila je negativna (-16,83), što znači da poduzeća u ovom sektoru nisu ostvarila dobit. Altmanov Z-score od 0,92 svrstao je ovaj sektor u crvenu zonu, što ukazuje na visoku vjerojatnost financijskih poteškoća. Sektor prijevoza i skladištenja pokazao je najveću rizičnost, dok su sektori smještaja i usluživanja hrane te informacija i komunikacija pokazali različite stupnjeve otpornosti na pandemijske izazove. Less
Abstract (english)
Crisis periods have a significant impact on the economy, causing a wide range of negative consequences. The global COVID-19 pandemic has further disrupted economic flows, especially in Croatia, where measures such as credit programs and guarantees have been introduced to mitigate the negative effects. Although some sectors, such as information and communication activities, experienced growth during the pandemic, most sectors faced major financial challenges. The aim of this paper is to... More analyze the riskiness of small and medium-sized enterprises in Croatia during the pandemic, with a focus on three key sectors: transport and storage, accommodation and food service, and information and communications. Financial indicators and Altman's Z-score were analyzed on the data sample in order to determine differences in riskiness between sectors. The research results showed that the transport and storage sector is the riskiest. The average value of the current liquidity coefficient (0.93) indicates problems with the settlement of current liabilities, and the average value of the net margin is negative (-16.83), which means that companies in this sector did not make a profit. Altman's Z-score of 0.92 placed this sector in the red zone, indicating a high probability of financial difficulties. The transport and storage sector showed the highest risk, while the accommodation and food service sectors and the information and communication sectors showed different degrees of resistance to pandemic challenges. Less
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:145:318146
Study programmeTitle: Financial 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 on2025-01-31 13:12:54
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