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Valuation of Philip Morris ČR Group
Dvořák, Petr ; Mařík, Miloš (advisor) ; Hejduková, Markéta (referee)
The goal is to determine the value in use of Philip Morris ČR Group at 1 January 2009. For this purpose, I made the strategic analysis, financial analysis and the financial plan for the period 2009-2019. The non-market value of equity of Philip Morris ČR Group at 1 January 2009 is 12 405 million CZK.
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The role of securitization in financial crisis
Pojer, Vladimír ; Dvořák, Petr (advisor) ; Křížek, Tomáš (referee)
The theme of my thesis is the role of securitization of assets in American sub prime crisis and following global financial crisis. The trend of securitization was putting through on financial markets in last decades. This trend played important part in the beginning of crisis and also in its spreading in other countries and other industries of economy. The goal of my thesis is to reveal the role of securitization in the contemporary crisis, show its impact on financial markets, point out its risks and propose the possibilities of its future development.
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The Analysis of KBC Group's Development
Radová, Jitka ; Dvořák, Petr (advisor) ; Kalivoda, František (referee)
The analysis of reasons, side effects and consequences of the global financial crisis in relation to KBC Group. Analysis of profit evolution of KBC Group as well as particular business units. The other indices of financial health - credit ratings, the share price, solvency. The analysis of the strongest effects on the profit decline - CDO, US and Icelandic banks, decline of prices of shares. Comparison of the closest competitors - Société Générale and Erste Group.
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Analysis of Morgan Stanley during the financial crisis
Holiš, Jakub ; Dvořák, Petr (advisor) ; Jablonský, Petr (referee)
The main task of the diploma thesis is an analysis of financial performance and position of Morgan Stanley during several successive periods before and during the subprime financial crisis. Through the analysis of trends in key items, it also demonstrates strong cyclicality of financial performance and position of the investment bank. The first chapter deals with history and key divisions of the Company. The following chapter generally discusses selected phenomena, which, as per the author's view, significantly influenced industry-wide record-breaking performance during the period before the subprime crisis, and which substantially determined Morgan Stanley's risk profile and performance's corrections later during the Crisis. The core part of the Thesis is conceived as an analysis of financial performance and position of Morgan Stanley during the selected periods. The analysis of pre-crisis period until 2006 in the third chapter demonstrates growth of activities lying behind the unprecedented profitability of the Institution. The following fourth chapter analyzes deteriorating financial performance during the subprime crisis and indicates crucial strategy changes, implemented by the Company at the end of 2008. Effects of the strategic changes and challenges of the future development of the Institution are discussed in the last chapter. Additionally, the Thesis includes annexes, which further deal with selected topics and their general relations to investments banks and two annexes which compare Morgan Stanley with its nearest peers during specific periods.
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The comparison of internet banking on student accounts in chosen Czech banking institutions
Petrikovič, Jan ; Dvořák, Petr (advisor)
The thesis focuses on specification and comparison of services that are provided by ČSOB, KB, ČS and GE Money Bank. The thesis is built on internet banking and student accounts. The purpose of the thesis is to pin-point actual advantages of each banking-house on Czech market and its student accounts. The next step is to help potential client to imagine each banks internet banking viewing interface and to familiarize oneself with the way that banks deal with the information and financial instruments provided by the client. The first part focuses on explanation of basic terms that are linked with direct banking, nominally with student accounts and internet banking in pre-chosen banking entities. The gist of the second part is to describe in more detail parameters of each student product and to provide the reader with information about the security and basic login data that are needed for internet banking. The thesis includes preview of internet banking interface with witch the customers deal with on daily basis. At the end of each part that describes banking product of certain bank is its evaluation with author's feedback and findings. The third part puts together all services and summarizes them with a pick of the best product.
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Analysis of the developement of the capital adequacy of chosen banks
Pavlovič, Daniel ; Dvořák, Petr (advisor)
The aim of these bachelor work is to analyse of the capital adequacy of chosen bank in Czech Republic. It describes risks in bank and chosen methods of their proceedings which influence the hight of given capital request and influence the hight of required capital adequacy. The most extensive part of work describes risk management methods of the three biggest banks in Czech Republic (Ceská sporitelna a.s., Komercní banka a.s., Ceskoslovenská obchodní banka a.s.. The end of the work is formed by comparison of counting operational risk by basic measurement and advanced measurement approaches used by banks. Operational risk is one of the youngest risk in Czech Republic to which is capital request counted and it can be eliminated by every employee of the bank.
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New derivatives products
Žvak, David ; Dvořák, Petr (advisor) ; Stádník, Bohumil (referee)
Derivatives market is one of the fastest growing parts of the financial market. It was reflected in a sharp increase in trading volumes over the last decade, growth in number of participants and the development of new products. These products, which were devoloped in 80's and 90's sometimes refer to "new derivatives products". The aim of this diploma thesis is analyze selected new derivatives products, concretely barrier options and electricity futures.
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Analysis of causes of the financial crisis
Machoň, David ; Dvořák, Petr (advisor) ; Witzany, Jiří (referee)
This thesis is about causes of the current financial crisis and it has four parts. 1st - description of evolution of the US housing market; 2nd - US mortgage market and the originate-to-distribute model; 3rd - evolution of the crisis and its spread into other markets and countries; 4th - proposals of main changes in the regulation and supervision in order to prevent similar crisis to happen
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Analýza státního příspěvku na podporu stavebního spoření v ČR (1995 - 2006)
Dvořák, Petr ; Urbánek, Václav (advisor)
V této práci jsou prezentovány výsledky výzkumu, jehož cílem bylo analyzovat vývoj výše státního příspěvku na podporu stavebního spoření v České republice, a to v časové řadě začínající rokem 1995 a končící rokem 2006. Tato analýza pak přispěla k vyřešení výzkumného problému, který je formulován ve formě této otázky: Představuje státní příspěvek na podporu stavebního spoření v blízké budoucnosti skutečnou hrozbu pro státní rozpočet v podobě dynamicky rostoucích výdajů? Odpověď, kterou tato analýza přinesla, je, že nikoli, i když vývoj výše státního příspěvku na podporu stavebního spoření v dané časové řadě je velmi dynamický a každoročně se zvyšuje v průměru o 27,265 %.
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