|
| |
|
|
Risk Management
Černák, Peter ; Hnilica, Jiří (advisor) ; Jablonský, Petr (referee)
The Master's Thesis deals with the topic of risk management in a non-financial company. The goal of this Thesis is to create a framework for review of risk management process and to practically apply it in a case study. Objectives of the theoretical parts are: stating the reasons for risk management in non-financial companies, addressing the main parts of risk management and providing guidance for review of risk management process. A special attention is paid to financial risks. The practical part applies the framework created in the theoretical part on a case study -- review/gap analysis of risk management process in a Czech non-financial companies operating in utilities. Risk management process in this company is described with a special attention to management of financial risk. Author's own remarks on the process and recommendations are stated in the practical part.
|
|
|
Market analysis of unconventional assets (gold, commodities).
Gáll, Michal ; Musílek, Petr (advisor) ; Jablonský, Petr (referee)
The main intention of this thesis is to provide theoretical and practical insight on commodity markets, specifically on gold and silver markets. The introductory section defines the basic characteristics and relationships between commodity and financial markets.The second section describes in detail the fundamentals of commodity markets. From a view on history, definition and distribution of basic commodities, it specifies the largest operators organizing trade with commodities. The last sub chapter of the second section is a description of the most popular ways of investing in commodities. In the third section, the content of the work reaches its core -- an analysis of the gold market. The first chapter of this section gives a picture of the general determinants of demand, supply and price of gold. The following analytical chapter discusses these essential characteristics from a dynamic perspective -- the development over time. Based on the dependencies and calculations, the work analyzes the rate of return and risk of gold and compares them with alternative investments. Final passage of the third section brings the specific investment opportunities in gold. In particular, for their inclusion in the core group of precious metals, as in the case of gold, the fourth section is devoted to the definition a marginal nature of the silver market.
|
|
|
Mortgage loans
Kohlíčková, Jana ; Jablonský, Petr (advisor)
This bachelor thesis deals with a estimation of government and another subject of financial market of mortgage loans and the need to provide to clients. Also illustrate the basic characters and types of mortgage loans and the effect of new regulations in their supplying. In the last chapter are discussed further regulation, which is directly related to mortgage loans, such as remuneration, tightening capital requirements etc.
|
|
|
Investment Analysis Using Fibonacci´s Method
Knupp, Aleš ; Musílek, Petr (advisor) ; Jablonský, Petr (referee)
This diploma thesis examines an investment analysis of pairs of currencies quoted relative to American Dollars, British Pounds and Euros. Oil is introduced into the analysis to be representative of comodities in general. The study presented here is based on Fibonacci's analytic tools. These tools are introduced to the reader from basic concepts including off-market coherences to more advanced topics such as real market situations. The reader is lead through each concept by example and as the reader becomes more familiar and able to handle the basic concepts more difficult scenarios are covered including combinational analysis of the market with accesible instruments on a price axis. From this basis, we focus on market evolution with using abstract approaches and finally time aspects of a price cycling will be presented. The conclusion is followed by a complex example using all the elements previously discussed for an actual set of market data featuring the currency pair EURUSD.
|
|
|
Documentary letter of credit
Látalová, Eva ; Jablonský, Petr (advisor)
This bachelor's work deals with course of documentary letter of credit. It clarifies the motivation of traders to use this metod of payment. Moreover part of this work shows the documentary letter of credit in the form of swift message.
|
|
|
Internetbanking in the Czech republic
Cihlář, Jiří ; Jablonský, Petr (advisor)
The goal of my work is to analyze the Czech market of internet banking. I'd like to show it's weak and strong points. In my work you will also be able to find comparision between accounts. My work will define the Czech market of internet banking not only as a whole, but I gave some space to each part of internet banking services. Internet banking is still an evolving area in the scope of electronic banking. In my work I'll mention trends and regularities in current system. In the next part the security methods, which the banks offer for internetbanking protection, will be described with detailed description. Some space will also be dedicated to part, in which I describe what every client has to secure so he can use internet banking applications. To compare how banking through internet works abroad, I'll focus on an internet account of some big foreign bank, particularly British Barclay's. This data will serve as a comparision for the advancement of the Czech internet banking.
|
|
|
Analysis of the Acquisition Marteting Strategy of mBank
Zejda, Vladimír ; Jablonský, Petr (advisor)
This paper examines the consumer decision process at the financial market. Combining the findings from the fields of marketing, finance, psychology, economy, sociology and consumer behaviour I present a complex model of the financial services' consumer decision process. In the second part of the paper I use the model on the case of the entry of a new bank into a Czech retail banking market -- mBank (2007). Using the model I then explain the growth in the bank's client base.
|
|
|
Credit expansion through credit cards
Johnová, Martina ; Dvořák, Petr (advisor) ; Jablonský, Petr (referee)
The thesis is concerning household indebtedness through credit cards, funding of these credits and how the consumer is affected. The focus is mainly on the current situation in the United States, nevertheless some observations from the former Korean credit card crisis are pointed out. The thesis describes the development of the credit card debt and identifies reasons and consequences of the expansion. The role of the state as setting conditions of the market and solving possible market failure is also mentioned.
|
|
|
Comparision of spot and option market developement during a financial crisis
Buksová, Jana ; Dvořák, Petr (advisor) ; Jablonský, Petr (referee)
This graduation thesis analyses the spot and forward markets; the focus is on stock and stock-call options for two German companies -- Deutsche Bank and Commerzbank. Price movement and evaluation/devaluation for the financial instrument are measured over a specific period of time. The closing chapter compares both markets using three criteria -- leverage effect, analysis of volume and traded contracts, and how volatility affects the call option price.
|
guest ::
RSS feed.