Riskid ja riskijuhtimine Eesti põllumajandusettevõtetes
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Kuupäev
2015
Kättesaadav alates
Autorid
Ajakirja pealkiri
Ajakirja ISSN
Köite pealkiri
Kirjastaja
Abstrakt
Magistritöö eesmärgiks oli selgitada välja riskid ja nende juhtimiseks
kasutatavad meetmed Eesti põllumajandusettevõtetes. Töö teoreetilises osas
anti ülevaade riski ja riskijuhtimise olemusest, riskide liikidest ja nende
omavahelistest seostest, riskide hindamise meetoditest ning maandamiseks
kasutatavatest meetmetest põllumajanduses. Töö empiirilises osas selgitati välja
Eesti põllumajandusettevõtetes esinevad riskid ja nende juhtimiseks
kasutatavad meetmed. Veebipõhises ankeetküsitluses hindasid Eesti
põllumajandusettevõtjad tootmis-, turu-, finants-, institutsionaalseid ja isiklikke
riske. Suurimateks riskideks peeti toodangu ja tooraine hindade kõikumist,
ebasoodsaid ilmastikutingimusi, muudatusi toetuste süsteemis ja ebakindlust
poliitilistes meetmetes, vähemolulisemateks hinnati lepingutega seotud riske,
muudatusi tarbijate käitumises ja vahetuskursi, intressimäära kõikumist. Toodi
välja võrdlused varasemate uuringute tulemustega. Riskide omavahelisi seoseid
võrreldi korrelatsioonanalüüsiga ning nende esinemise tõenäosuste ja mõju
ulatuste seoste võrdlemiseks koostati riskimaatriks. Riskide maandamise
meetmetena leidis Eesti põllumajandusettevõtetes enim kasutust piisavate
reservide loomine lattu, jätkusuutlikemate taimesortide ja loomatõugude
kasutamine ning koostöö teiste põllumajandustootjatega, vähem kasutati
tegevuse kindlustamist ja positsioonide võtmist tuletisinstrumentide turgudel.
Täiendavate meetmete osas esines vajadus riigipoolse rahalise toetuse
suurenemise ja turustusvõimaluste laienemise järele.
The aim of Master´s Thesis was to identify the risks and risk management measures in Estonian agricultural companies. Theoretical part gave an overview about the nature of risks and risk management, risk categories and their relationships, risk assessment methods and risk management measures in agriculture. Empirical part identified the risks and risk management measures in Estonian agricultural companies. Estonian farmers assessed production, market, financial, intitutional and human risks in a web-based questionnaire. The greatest risks were production and raw materials price volatility, adverse weather conditions, changes in the system of subsidies and uncertainty in political actions, less important were contracts related risks, changes in consumer behaviour, the exchange rate and interest rate fluctuations. A comparisons were pointed out with the previous studies. Connections between risks were compared with correlation analysis and the risk matrix was made to compare relationships between likelihood of occurrence and impact of risks. The most used risk mitigation measures in Estonian agricultural companies were adequate reserves in warehouse, sustainable plant and animal varieties and co-operation with other farmers, less were used insurance activities and taking positions in derivative markets. The need for additional measures were most expected the state financial support and the expansion of outlets.
The aim of Master´s Thesis was to identify the risks and risk management measures in Estonian agricultural companies. Theoretical part gave an overview about the nature of risks and risk management, risk categories and their relationships, risk assessment methods and risk management measures in agriculture. Empirical part identified the risks and risk management measures in Estonian agricultural companies. Estonian farmers assessed production, market, financial, intitutional and human risks in a web-based questionnaire. The greatest risks were production and raw materials price volatility, adverse weather conditions, changes in the system of subsidies and uncertainty in political actions, less important were contracts related risks, changes in consumer behaviour, the exchange rate and interest rate fluctuations. A comparisons were pointed out with the previous studies. Connections between risks were compared with correlation analysis and the risk matrix was made to compare relationships between likelihood of occurrence and impact of risks. The most used risk mitigation measures in Estonian agricultural companies were adequate reserves in warehouse, sustainable plant and animal varieties and co-operation with other farmers, less were used insurance activities and taking positions in derivative markets. The need for additional measures were most expected the state financial support and the expansion of outlets.
Kirjeldus
Märksõnad
magistritööd, risk, riskianalüüs, riskihaldus, põllumajandus, põllumajandusettevõtted