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Abstract(s)
Este processo de investigação incidiu sobre o risco para o Porto de Aveiro,
caso uma das empresas da cadeia de valor entre em insolvência. Para tal, foi utilizada
uma amostra de quatro empresas, consideradas principais, sob o ponto de vista do
seu impacto financeiro para a rede de negócio.
Desta forma, foi colocada a seguinte questão de partida, a saber: “Qual o risco
para o Porto de Aveiro se uma das empresas entrar em insolvência”.
No sentido de responder com precisão a esta questão primordial, foi nossa
opção colocar as seguintes sub-questões: a) Se uma das empresas entrar em risco de
insolvência (falha), qual a sua implicação na rede? b) Qual o papel da informação
financeira para o Porto de Aveiro? c) Deverá o Porto de Aveiro monitorizar o risco
financeiro das empresas envolvidas?
É de salientar que este Trabalho Final de Mestrado contempla uma abordagem
crítica com foco em aspetos qualitativos e quantitativos.
Este trabalho de investigação abrangerá como principais áreas de
conhecimento, o conceito de rede e de risco, o diagnóstico e mensuração deste, bem
como a análise do impacto financeiro no caso de insolvência e, ainda, a importância
dos agentes envolvidos na rede logística do Porto de Aveiro, focando as principais
empresas da cadeia de valor.
O estudo desenvolvido tem como objetivo primordial a construção de um
modelo de avaliação de riscos direcionados para uma amostra de empresas do Porto
de Aveiro, destacando-se os que representam uma maior importância para a
organização. Deste modo, a metodologia adotada teve em conta a revisão
bibliográfica acerca da gestão de risco e o risco de negócio, assim como a análise de
indicadores financeiros para o cálculo do risco. Foi realizada uma pesquisa de dados
financeiros no Porto de Aveiro, relativamente à importância de uma amostra de
quatro das principais empresas que operam nesta organização e que nela constituem parte integrante. No final deste trabalho será elaborado um método de controlo de
gestão no sentido de monitorizar o risco.
Os resultados obtidos sugerem que, no caso de uma das empresas sujeitas à
análise incorrer num determinado risco, poderá entrar em insolvência, afetando toda
a rede logística do Porto de Aveiro.
Este trabalho vem preencher a temática do risco nas redes de negócio e
algumas estratégias de gestão financeira no sentido de assegurar um menor risco de
falha na rede.
This process of research focused on the risk to the Aveiro Port, if one of the companies in the value chain log in insolvency. For this purpose, was used a sample of four key companies from the point of view of their financial impact on the business network. In that way, the following question was proposed: "What is the risk to the Aveiro Port if one of the key companies entering insolvency." In order to answer this crucial question, the option was to put the following sub-questions: a) If one of the companies entering insolvency risk (failure), what is its implication on the network? b) What is the role of financial information for the Aveiro Port? c) Should the Aveiro Port monitoring the financial risk of the companies involved? This Final Master Project focuses on a critical approach on qualitative and quantitative aspects. This research will cover the main areas of knowledge, the concept of network and risk, diagnosis and measurement of the risk, as well as analysis of the financial impact in the event of insolvency and also the importance of the stakeholders in the supply of logistics network of Aveiro Port with the main focus for companies in the value chain The developed study as a prime objective the construction of an evaluation model for a targeted sample of companies in the Aveiro Port risks highlighting as previously stated those who pose a greater importance to the organization. Thus, the methodology took into account the literature review about the management of risk and business risk, as well as analysis of financial indicators for the calculation of risk. A survey of financial data was held in Port of Aveiro on the importance of a sample of four of the main companies that operate in this organization and an integral part of it. At the end of this study will produce a method of management control in order to monitor risk. This study fills the theme of risk in business networks and some financial management strategies to ensure a lower risk of network failure.
This process of research focused on the risk to the Aveiro Port, if one of the companies in the value chain log in insolvency. For this purpose, was used a sample of four key companies from the point of view of their financial impact on the business network. In that way, the following question was proposed: "What is the risk to the Aveiro Port if one of the key companies entering insolvency." In order to answer this crucial question, the option was to put the following sub-questions: a) If one of the companies entering insolvency risk (failure), what is its implication on the network? b) What is the role of financial information for the Aveiro Port? c) Should the Aveiro Port monitoring the financial risk of the companies involved? This Final Master Project focuses on a critical approach on qualitative and quantitative aspects. This research will cover the main areas of knowledge, the concept of network and risk, diagnosis and measurement of the risk, as well as analysis of the financial impact in the event of insolvency and also the importance of the stakeholders in the supply of logistics network of Aveiro Port with the main focus for companies in the value chain The developed study as a prime objective the construction of an evaluation model for a targeted sample of companies in the Aveiro Port risks highlighting as previously stated those who pose a greater importance to the organization. Thus, the methodology took into account the literature review about the management of risk and business risk, as well as analysis of financial indicators for the calculation of risk. A survey of financial data was held in Port of Aveiro on the importance of a sample of four of the main companies that operate in this organization and an integral part of it. At the end of this study will produce a method of management control in order to monitor risk. This study fills the theme of risk in business networks and some financial management strategies to ensure a lower risk of network failure.
Description
Keywords
Rede logística Risco Insolvência Business network Risk Insolvency