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Possible ways of determining value of Life Insurance Company
Zaderlíková, Šárka ; Janeček, Martin (advisor) ; Bílková, Diana (referee)
This thesis is focused on describing chosen methods used in liabilities valuation of Life Insurance Company. This is the basis for a valuation of whole Insurance Company. Next goal is real valuation of liabilities and the whole company. The value of liabilities is computed with the Market Consistent Embedded Value methodology and valuation of the company is expresed with Appraisal Value, which is currently one of the most widely used methods for valuation of a life Insurance Company. The valuation is based on values of a fictious company, but the used insurance portfolio corresponds with real life data. The valuation is computed in pessimistic, middle and optimistic variant of company development. Closing this thesis is a sensitivity analysis of assumptions, influencing value of MCEV, where a change of the costs and commisions proved to be of most significance.
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Analysis of the ranking of economic faculties using the multi-criteria decision making methods
Balšánková, Tereza ; Jablonský, Josef (advisor) ; Borovička, Adam (referee)
The thesis deals with the evaluation of the economic faculties of the universities in the Czech Republic using the WSA, TOPSIS and ELECTRE III methods. The theoretical part of the work describes the theory of multi-criteria decision making and focuses on the methods with the cardinal information and methods of calculation of the criteria weights. This part of the work is further devoted to the methodology of the world's most recognized rankings and evaluations of economic faculties in the Czech Republic. The practical part deals with the selection of appropriate criteria, the determination of their scales and evaluation of faculties using the Sanna MS Excel add-in application. In the scope of the sensitivity of the evaluation depending on the change in the weights of the criteria there is drawn up a questionnaire for students of schools with economic focus. The primary purpose is to create an objective ranking of economic faculties. The secondary aim of this work is to assess the sensitivity of the order of the faculties on the method used to calculate the weights of the criteria and on change of the weighting of the criteria itself.
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Evaluation of investment project focusing on the creation of university dormitory
Krokoš, Pavol ; Buus, Tomáš (advisor) ; Loy, Dalibor (referee)
Diploma thesis has a character of a feasibility study which may serve for implementation of a smaller development project. This project is focused on the creation of student dormitory on university level by reconstructing an administration building. The goal of the thesis is to present a basic structure of implementation of such development project from construction and operation view and in terms of financial evaluation based on requirements of a private investor. Furthermore, the document describes in detail the Slovak accommodation market, reasons for such an investment, aspects of reconstruction, operating plan and financial side of the entire investment. Debt-Service-Coverage-Ratio (DSCR)
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Evaluation of photovoltaic power plant project
Nádlerová, Simona ; Sieber, Patrik (advisor) ; Machek, Ondřej (referee)
The purpose of this diploma paper is to present economic models used to evaluate the investment and its implementation in calculating merits of investment in photovoltaic power plant. It consists of theoretical and practical part. Most importantly, the discounted cash flow method is used to evaluate the investment. To calculate the impact of potential adverse scenarios, cash flow streams of each of them were multiplied by their probabilities. Next stage of the paper provides sensitivity analysis for major risk factors. Finally, the breakeven point was determined and presented as a subsidiary case for investment decision.
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Evaluation of prepared investment project
Stránská, Eva ; Scholleová, Hana (advisor) ; Habrnal, Marek (referee)
The topic of the Master's Thesis is an evaluation of a real prepared development project considering strategic analysis. The strategic analysis contains an evaluation of current and expected macroeconomic situation including development of residential market in whole Czech Republic and Prague. The aim is to give a recommendation to investors whether to realize intended investment or not. The theoretical part clarifies specifics of investment decisions, defines entry parameters for investment evaluation and as well as introduces of particular stages of the evaluated investment project. In conclusion of theoretical part is described risk analysis. Introduction of the practical part is presentation of chosen development project. It is followed by analysis of its internal a external potential. After that comes the definition of entry values for evaluation of project by dynamic methods. The conclusion of the practical part includes sensitivity analysis and complex evaluation of investment project.
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Use of Methods of Managerial Decision-Making in foundation of the new enterprise on the market
Oberhel, Martin ; Pudil, Pavel (advisor) ; Bína, Vladislav (referee)
This thesis is focused on the methods and tools which are helpful in decision-making under uncertainty and risk. The methods of decision-making for discrete and continuous values of risk factors are used in the thesis. In case of discrete values of risk factors and decision-making under risk, the thesis uses the rule of expected values, the rule of expected value and variance and also calculates the value of perfect information. In case of decision-making under uncertainty, the thesis is focused on the rule of maximin and maximax, Laplace's rule, Hurwitz's rule and Savage's rule. The following part of the thesis is devoted to decision-making with continuous values of risk factors. It utilizes the Monte Carlo simulation method and the sensitivity analysis with the help of Lumina Analytica software. The last part of the thesis is aimed at utilization of decision trees in case of multistage decision-making. It uses the Treeplan software which works as a plugin in MS office Excel. All the mentioned methods are practically applied to a concrete case of analysing and ex post evaluating the business plans of a company, which is based at Jindřichův Hradec market.
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Optimalizace struktury výroby a její dopady na vybrané činnosti firmy Granit spol. s r. o.
Černý, Martin
Černý, M. Optimization plan of production and its effects on selected activities of company Granit spol. s r. o. Diploma thesis. Brno: Mendel University In Brno, 2015. The subject of this diploma thesis is to find the optimal plan of production of the company Granit spol. s r.o. using linear programming and subsequently finding the impact of introducing an optimized production structure on finance, ac-counting and marketing activities. For these purposes is created mathematical model, which is solved by Lindo program. Impacts on selected activities are ex-amined through changes in the values of financial indicators, balance sheet items and the ability to meet customers demand.
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Návrh optimalizace struktury výroby ve firmě Devos
Halouzka, Lukáš
This bachelor thesis is focused on finding the optimal structure of production while maximizing profits of the company Devos. To achieve this goal it is necessary to mathematically describe ongoing production processes using linear programming. Created mathematical model was made in the Lindo program. Next step is that the obtained draft of the optimal structure of production is a subject to the analysis of optimal solution sensitivity and results are being commented.
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Evaluation of investment project of the company Moravia Sport Group s.r.o.
Dudová, Martina ; Scholleová, Hana (advisor) ; Nováková, Soňa (referee)
The topic of the thesis is an evaluation of a real investment project of the company Moravia Sport Group s.r.o. with regard to the current and projected development of macro area, competitive environment and financial analysis results. The aim of this thesis is to give recommendations for the management of the company in order to decide whether to realize or reject the intended project. The theoretical part summarizes the basic analysis, the stages of the investment decision, the parameters entering into the investment evaluation and methods of their evaluation. In its practical part, the thesis initially presents the analysis of the external environment and inner potential of the company performed at first. Subsequently the investment project including its input parameters is introduced and an evaluation of the investment on the basis of defined methods is performed. The conclusion of the practical part is devoted to the sensitivity analysis and overall assessment of the investment plan.
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