Commodities risk management in company x

V teoretičnem delu so bila predstavljena cenovna tveganja s poudarkom na tveganju sprememb cen surovin. Podrobneje so bili predstavljeni tudi dejavniki, ki vplivajo na cene surovin z vključitvijo raziskave, v kateri je bila podana ocena posameznih dejavnikov. Opisana sta bila gospodarska kriza in stanje na trgu surovin med krizo. V empiričnem delu je bila narejena analiza pomembnejših surovin, ki jih podjetje potrebuje za nemoteno proizvodnjo. V analitičnem delu smo izračunali tvegane vrednosti izbranih surovin in naredili korelacijsko analizo povezanosti med posameznimi spremenljivkami. Podana je bila tudi raziskava o možnosti uporabe blagovnih izvedenih finančnih instrumentov v podjetju X.In the theoretical part of the thesis were presented price risks, with emphasis on the risk of changes in commodity prices. More in detail were presented factors that affect the prices of raw materials by integrating research, where there has been a score of individual factors. Economic crisis and the situation in the commodity markets during the crisis has been described. An analysis of the most important raw materials, the company needs for smooth production was made in empirical part. In the analytical part, we calculated the risk value of selected raw materials and make a correlation analysis of the interaction between individual variables. Also study the possibility of using commodity derivatives in the company X has been made