IZAZOVI UPRAVLJANJA ROBNIM RIZIKOM U DOBA ENERGETSKE KRIZE.

A stronger interest in commodity risk management (CRM) emerged in the early 1980s as a result of a series of oil shocks that led to enormous price fluctuations in energy products/ commodities on the world market, which resulted in the appearance of instruments, techniques and methods of hedging commodity risks. The current global energy landscape has been radically reshaped by the outbreak of three mutually independent current systemic disturbances on the world market: the COVID-19 pandemic, the war events in Ukraine and the transition of the energy sector due to climate change - which have radically reshaped the commodity markets of countries around the world. The primary goal of the work is to explore and analyze the interdependence of the key macroeconomic indicators of the most developed countries in the world and the price of the most important energy sources in the commodity markets, while the secondary goal of the paper is to show the evolution of the commodity markets and to present the theoretical and practical aspects of enterprise CRM. The main sources of data in this paper are secondary sources. The scientific contribution of the work is reflected in the fact that the paper will expand the theoretical and practical understanding of commodity risk and consider its potential effect on the company’s operations. [ABSTRACT FROM AUTHOR]

Snažniji interes za upravljanjem robnim rizikom javlja se početkom 1980-tih godina kao posljedica serije naftnih kriza koje su dovele do enormnih skokova cijena energenata / roba na svjetskom tržištu što je rezultiralo pojavom instrumenata, tehnika i metoda zaštite od robnih rizika. Aktuelno globalno energetsko okruženje korjenito se promijenilo izbijanjem tri međusobno nezavisna sistemska poremećaja na svjetskom tržištu: pandemija COVID-19, ratna dešavanja u Ukrajini i tranzicija energetskog sektora uslovljena klimatskim promjenama - koji su radikalno preoblikovali robna tržišta zemalja širom svijeta. Primarni cilj rada je istražiti i analizirati međuzavisnost kretanja ključnih makroekonomskih indikatora najrazvijenijih zemalja svijeta i cijena najznačajnijih energenata na robnim tržištima, dok je sekundarni cilj rada prikazati evoluciju robnih tržišta te predstaviti teorijske i praktične aspekte upravljanja robnim rizikom preduzeća. Osnovni izvor podataka u ovom istraživanju predstavljaju sekundarni podaci. Naučni doprinos rada se ogleda u činjenici da će rad doprinijeti raspravama o svrsishodnosti upravljanja robnim rizicima te sagledati njihov potencijalni efekat na poslovanje preduzeća. [ABSTRACT FROM AUTHOR]