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Risk Management of the Company
Zavadil, Jaroslav ; Dočekal,, František (referee) ; Koch, Miloš (advisor)
The diploma thesis titled „Risk Management of the Company“ deals with risk management of selected process, analyzing and optimizing risk in purpose to reduce the risk in the company TIZZI KM, spol. s r.o. The first part is focused on explanation of the relevant therms for better understanding. This part describes basic therms and methods of risk management. The second part is focused on the analysis of the current situation and analysis of the risks that have been identified based on the selected proces of the change. The final part is focused on proposed recommendations and measures that will minimize the risks in the company.
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Risk management of Obchodní společnost Slokov, a.s.
Řičica, Pavel ; Kerbrová, Barbora (referee) ; Koráb, Vojtěch (advisor)
Diploma thesis is focused on risk management of Obchodní společnost Slokov, a.s. which is engaged in production of heating equipment. Thesis contains issues of risk management, risk analysis and proposal of measures which will eliminate the result of identified risks. The first part of thesis is focused on theoretical background, which describes the analytical methods and basics of risk management. The second part includes application of the selected methods. Risk identification of company is performed. Risks were found by internal and external analysis and method of risk analysis. In the conclusion of thesis are recommendation to help minimize risks in company on preventive or corrective level.
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Risk management proposal of select business entity
Zach, Jakub ; Vojáček, Cyril (referee) ; Škapa, Stanislav (advisor)
Diploma thesis titled „Risk management proposal of select business entity“ deals with risk management, analyzing and optimizing in the Synergent, s.r.o. The first part of thesis is focused on theoretical background, which describes the basic concepts and methods of risk management. The second part of thesis includes indentifying risks in the company that were found by the internal and external analysis and methods for risk analysis. In the conclusion of thesis are recommendations for measures to help minimize risks in company on preventive or corrective level.
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Proposal of Measures for Risk Reduction in the Company JOSA KOVO s.r.o.
Salaj, Tomáš ; Fojtů, Kateřina (referee) ; Škapa, Stanislav (advisor)
Diploma thesis focuses on the analysis of selected process of company JOSA KOVO s.r.o. and on the detection of selected risks. Acquired knowledge from the theoretical part is utilized for the application of selected risk analysis method in the practical part. Detection of risks will be performed with the use of analysis of internal and external company environment and risk analysis method. Identified risks will be evaluated and with the use of acquired knowledge there will be made a proposal of recommendations and measures, which will lead to reduction of risks. Diploma thesis provides a comprehensive view of measuring and reducing risks in business environment, in terms of theoretical methods and also practical application for a selected company.
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Residential Construction as a Development Project
Škarka, Jan ; Vlasák, Jaroslav (referee) ; Nováková, Jana (advisor)
This thesis is concerned with developer project Rezidence Austerlitz in Slavkov u Brna realized by KALÁB company. It describes managing this project from buying the grounds to selling the real estate to clients. At the same time the thesis deals with the project's financing, time schedule and assesses market and construction risks. Part of the work is also analyzing the estate market which adverts to evolution of housing construction across the whole Czech Republic in the past ten years. Progress of real estate construction in Jihomoravský kraj is described in detail, including the progress of estate valuation.
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Valuation of Economic Risk of Investor in Realization of Investment Project
Rusínová, Alena ; Dvořáčková, Šárka (referee) ; Hromádka, Vít (advisor)
This thesis is focused on assessing the economic risk for the investor in the implementation of the investment project. An investor's decision on the implementation of the project depends on the economic feasibility analysis identified outputs, these outputs are burdened by economic uncertainty, which raises the risk. Therefore, it is necessary to manage risk. The process of risk management consists of a phase of risk analysis and risk management phase. In the analysis phase is to identify risks, assessments of materiality and risk measurement. In the phase of risk management risks identified evaluate and establish measures to prevent their occurrence or impact.
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A Performance Comparison of mutual funds and ETFs available in Czech Republic from the CZK investor's point of view
Kůna, Jakub ; Musílek, Petr (advisor) ; Havlíček, David (referee)
This diploma thesis "A Performance Comparison of in Czech Republic available mutual funds and ETFs from the view of CZK investor" elaborates on collective investing in Czech Republic; focusing on mutual funds and their exchange traded alternatives in ETFs. In the thesis, a history of Czech collective investments' development is briefly mentioned and of ETFs' beginnings in the US, also a legislative framework for the mutual funds in CZ is shortly discussed; furthermore, different approaches to fund classification based on various criteria are provided. An impact of fund fees and expenses is also analysed. A Current situation on the capital market of funds and ETFs and its trends are showed in many graphs and tables. In the second part of the thesis, author introduces not only the basic ones but also the more sophisticated methods of portfolio's or fund's performance measurements, including yields, risks, risk-adjusted yields etc... The third and last chapter aims at application of the previously mentioned methods on a selection of 20 funds and ETFs; therefore building a financial model enabling that. The analysis is viewed as from the CZK investor, thus all calculations are made in CZK.
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