ПОЈЕДИНАЧНЕ ВРСТЕ КОРПОРАТИВНИХ РИЗИКА: СЕКТОРСКА ДИСТРИБУЦИЈА У СЛУЧАЈУ СЛОВЕНИЈЕ

  • Timotej Jagrič University of Maribor, Faculty of Economics and Business, Maribor, Slovenia
  • Aleksandra Amon University of Maribor, Faculty of Economics and Business, Maribor, Slovenia
  • Vita Jagrič University of Maribor, Faculty of Economics and Business, Maribor, Slovenia
  • Daniel Zdolšek University of Maribor, Faculty of Economics and Business, Maribor, Slovenia
  • Sabina Taškar Beloglavec University of Maribor, Faculty of Economics and Business, Maribor, Slovenia
Ključne reči: ризик, корпоративни ризици, врсте ризика, привредна активност, индустрија, Словенија

Sažetak


Прилог се бави појединачним ризицима у словеначком пословном окружењу. У нашем истраживању обухватили смо осамнаест различитих корпоративних ризика. Од компанија је затражено да процене своју изложеност појединачном типу ризика 2023. године. Одабрале су своју стопу изложености од веома мале до значајне на Ликертовој скали од четири тачке. Приказани резултати су засновани на одговорима 120 великих и средњих предузећа и анализирани су према њиховој економској делатности. Истражили смо истраживачко питање да ли се изложеност одређеној врсти ризика разликује међу индустријама. Ова процена ризика део је ширег годишњег пројекта словеначког корпоративног надзора ризика 2023.

Reference

Blanc Alquier, A. M., & Lagasse Tignol, M. H. (2006). Risk management in small- and medium-sized enterprises. Production Planning & Control. 17(3). 273-282. Retrieved 25.10.2023 from: https://doi.org/10.1080/09537280500285334

Bromiley, P. (1991). Testing a causal model of corporate risk taking and performance. Academy of Management journal, 34(1). 37-59. https://www.jstor.org/stable/256301

Brustbauer, J. (2016). Enterprise risk management in SMEs: Towards a structural model. International Small Business Journal. 34(1). 70-85. Retrieved 25.10.2023 from: https://doi.org/10.1177/0266242614542853

CFI. (2022). Descriptive Statistics. The analysis, summary, and presentation of findings related to a data set derived from a sample or entire population. Available at: https://corporatefinanceinstitute.com/resources/data-science/descriptive-statistics/ (accessed on 25th of September 2023).

Companies Act. ZGD-1. The unofficial consolidated version of the Companies Act. No. 16. Retrieved 25.10.2023 from: https://www.correggionet.eu/wp-content/uploads/2020/08/Slovenian-Companies-Act-in-Slovenian-and-English.pdf

Cui. L., Yue. S., Nghiem. X. H.. & Duan. M. (2023). Exploring the risk and economic vulnerability of global energy supply chain interruption in the context of Russo-Ukrainian war. Resources Policy. 81. https://doi.org/10.1016/j.resourpol.2023.103373

Dionne, G. (2013). Risk management: History, Definition, and critique. Risk management and insurance review. 16(2). 147-166. DOI: 10.1111/rmir.12016

Dunlop, T., & Völker, T. (2023). The politics of measurement and the case of energy efficiency policy in the European Union. Energy Research & Social Science. 96. 102918. https://doi.org/10.1016/j.erss.2022.102918

European Commission. (2023). Commission report finds labour and skills shortages persist and looks at possible ways to tackle them. Retrieved 25.10.2023 from: https://ec.europa.eu/commission/presscorner/detail/en/ip_23_3704

EUROSTAT. (2008). NACE Rev. 2 - Statistical classification of economic activities. Methodologies and Working papers. Retrieved 13.9.2023 from: https://ec.europa.eu/eurostat/documents/3859598/5902521/KS-RA-07-015-EN.PDF.pdf/dd5443f5-b886-40e4-920d-9df03590ff91?t=1414781457000

Faccio, M., Marchica, M. T., & Mura. R. (2011). Large shareholder diversification and corporate risk-taking. The Review of Financial Studies. 24(11). 3601-3641. Retrieved 25.10.2023 from: https://www.jstor.org/stable/41301995

Fatemi, A., & Luft, C. (2002). Corporate risk management: costs and benefits. Global Finance Journal. 13(1). 29-38. https://doi.org/10.1016/S1044-0283(02)00037-6

Hargreves Lansdown. (2023). Why the Size of a Company Matters? Retrieved 25.10.2023 from: https://profile-financial.com/2015/06/22/why-the-size-of-a-company-matters/

Hopkin, P. (2018). Fundamentals of risk management: understanding. evaluating and implementing effective risk management. Kogan Page Publishers

ILO. International Labour Organisation. (2019). Skills and jobs mismatches in low- and middle-income countries. Retrieved 19.10.2023 from: https://www.ilo.org/wcmsp5/groups/public/---ed_emp/documents/publication/wcms_726816.pdf

Jagtap, S., Trollman, H., Trollman, F., Garcia-Garcia, G., Parra-López, C., Duong, L., & Afy-Shararah, M. (2022). The Russia-Ukraine conflict: Its implications for the global food supply chains. Foods. 11(14). 2098. https://doi.org/10.3390/foods11142098

Kaplan, Robert S., Leonard, Herman B. "Dutch" & Mikes, Anette. (2020). Novel risks. Working Paper HBS, Working Paper Series. Retrieved 29.10.2023 from: https://www.hbs.edu/faculty/Pages/item.aspx?num=57892

Korosteleva, J. (2022). The implications of Russia's invasion of Ukraine for the EU energy market and businesses. British Journal of Management. 33(4). 1678-1682. https://doi.org/10.1111/1467-8551.12654.

Lado-Sestayo, R. De Llano-Paz. F., Vivel-Búa, M., & Martínez-Salgueiro, A. (2023). Commodity exposure in the Eurozone: How EU energy security is conditioned by the Euro. Energy. 277. 127528. https://doi.org/10.1016/j.energy.2023.127528

Li, K. Griffin, D., Yue. H., & Zhao, L. (2013). How does culture influence corporate risk-taking? Journal of corporate finance. 23. 1-22. https://doi.org/10.1016/j.jcorpfin.2013.07.008

Maital, S., & Barzani. E. (2020). The global economic impact of COVID-19: A summary of research. Samuel Neaman Institute for National Policy Research. 2020. 1-12. https://doi.org/10.1016/j.bpa.2020.11.009

Márquez-Sobrino, P. Díaz-Cuevas, P. Pérez-Pérez, B. & Gálvez-Ruiz. D. (2023). Twenty years of energy policy in Europe: achievement of targets and lessons for the future. Clean Technologies and Environmental Policy. 1-17. https://doi.org/10.1007/s10098-023-02543-x

Mbah, R. E., & Wasum, D. F. (2022). Russian-Ukraine 2022 War: A review of the economic impact of Russian-Ukraine crisis on the USA, UK, Canada, and Europe. Advances in Social Sciences Research Journal. 9(3). 144-153. DOI:10.14738/assrj.93.12005

Miocic, J. M., Alcalde, J., Heinemann, N., Marzan, I., & Hangx, S. (2022). Toward energy-independence and net-zero: the inevitability of subsurface storage in Europe. ACS energy letters, 7(8), 2486-2489. https://doi.org/10.1021/acsenergylett.2c01303

OECD. (2021). An assessment of the impact of COVID-19 on job and skills demand using online job vacancy data. Retrieved 27.9.2023 from: https://read.oecd-ilibrary.org/view/?ref=1071_1071334-wh692jshet&title=An-assessment-of-the-impact-of-COVID-19-on-job-and-skills-demand-using-online-job-vacancy-data

Paligorova, T. (2010). Corporate risk-taking and ownership structure (No. 2010-3). Bank of Canada Working Paper. Retrieved 25.10.2023 https://www.econstor.eu/bitstream/10419/53851/1/618958037.pdf

ProfileFinancial. (2015). How to spot risk – why company size matters. Retrieved 25.10.2023 from: https://www.hl.co.uk/learn/risk/understanding-risk-why-company-size-matters

Servaes, H., Tamayo, A. & Tufano, P. (2009). The theory and practice of corporate risk management. Journal of applied corporate finance. 21(4). 60-78. https://doi.org/10.1111/j.1745-6622.2009.00250.x

SURS. (2008). Standardna klasifikacija dejavnosti 2008. Retrieved 13.9.2023 from: https://www.stat.si/doc/pub/skd.pdf

SURS. (2020). V 2020 poslovalo 206.220 podjetij. za pol odstotka več kot v 2019. Retrieved 13.9.2023 from: https://www.stat.si/StatWeb/News/Index/9674

UMAR. (2023). Grafi tedna od 4. do 8. septembra 2023: blagovna menjava. število registriranih brezposelnih oseb. vrednost davčno potrjenih računov in poraba elektrike. Retrieved 11.9.2023 from: https://www.umar.gov.si/

Younas, Z. I., Klein. C., Trabert. T., & Zwergel. B. (2019). Board composition and corporate risk-taking: a review of listed firms from Germany and the USA. Journal of Applied Accounting Research. 20(4). 526-542. DOI 10.1108/JAAR-01-2018-0014

Zeniewski, P., Molnar. G. & P. Hugues. (2023). Europe's energy crisis: What factors drove the record fall in natural gas demand in 2022? Retrieved 19.9.2023 from: https://www.iea.org/commentaries/europe-s-energy-crisis-what-factors-drove-the-record-fall-in-natural-gas-demand-in-2022

Objavljeno
2023/12/28
Broj časopisa
Rubrika
Članci