Corporate risk-management practices in Slovenian companies

Danijela Milos Sprcic, Zeljko Sevic and Metka Tekavcic

International Journal of Trade and Global Markets, 2008, vol. 1, issue 3, 281-297

Abstract: The paper presents the original research results on the corporate risk-management practices in the large Slovenian non-financial companies. The implementation of different risk-management strategies and the use of risk-management instruments are thoroughly investigated, primarily through a survey of risk-management practitioners. The survey has revealed that the vast majority of analysed companies are using some form of interest rate, foreign exchange or commodity price risk-management and those companies are highly influenced by the price risk, whilst currently and interest-rate risk exposures have lower impact on their performance. Companies quite often do not have documented their policies and often are just following the flow and practice fashion.

Keywords: interest rate risks; commodity price risk; exchange rate risk; risk management instruments; large companies; Slovenia; non-financial companies. (search for similar items in EconPapers)
Date: 2008
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Persistent link: https://EconPapers.repec.org/RePEc:ids:ijtrgm:v:1:y:2008:i:3:p:281-297

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