Primena sistema upravljanja finansijskim rizicima preduzeća u Srbiji

Abstract

Savremena preduzeća se u svom poslovanju neminovno sreću sa različitim vrstama rizika koji mogu dovesti do negativnih efekata u poslovanju. Usled promena u privredi mnoga preduzeća suočena su sa različitim vrstama rizika na koje menadžment ne može uticati. Period tranzicije u Srbiji, uticao je da domicilni uslovi poslovanja postanu još složeniji. Zato se nameće potreba za primenom različitih instrumenata u upravljanju finansijskim rizicima preduzeća. Cilj svakog preduzeća je da ostvari što veći profit uz što manju neizvesnost svog poslovanja. Zato poslovanje na tržištu sa povećanim poslovnim rizikom zahteva korišćenje različitih instrumenata II zaštite od finansijskih rizika. Poslovanje na savremenom tržištu zahteva nov način korišćenja postojećih, ali i razvoj novih metoda i instrumenata za upravljanje finansijskim rizicima. Osnovni cilj istraživanja u ovoj doktorskoj disertaciji jeste da se metode i instrumenti za upravljanje finansijskim rizicima koji postoje na razvijenim tržištima naučno istraže i da se nakon toga da zaključak o tome kakve su mogućnosti njihove primene na preduzeća u zemljama u tranziciji. Ovako postavljeno istraživanje ima i svoju društvenu opravdanost, u smislu stvaranja osnove za kvalitetnije donošenje poslovnih odluka u domaćim preduzećima, što može omogućiti i njihovo bolje pozicioniranje na inotržištima

In their business activities, modern enterprises inevitably encounter various types of risks that can lead to negative effects in doing business. Owing to changes in the economy, many companies are faced with various types of risks over which the management has no influence. The period of transition in Serbia has made the conditions for business operations even more complex. For this reason, the need for the application of various instruments in managing enterprise financial risks arises. The goal of each enterprise is to make as much profit as possible with the smallest degree of uncertainty in doing business. Therefore, doing business in the market with increased business risk IV requires the use of various instruments of protection against financial risks. Doing business in the modern market requires a new way of using the existing methods, but also the development of new methods and instruments for managing financial risks. The main goal of the research in this doctoral thesis is for the methods and instruments for financial risk management which exist in developed markets to be scientifically researched, upon which a conclusion is to be made about the possibilities of their application to enterprises in countries in transition. This type of research has its own social justification, in terms of creating the basis for quality decision making in domestic companies, which can also enable their better positioning in foreign markets.