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National Repository of Grey Literature

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Rizika státní úvěrové pojišťovny Ďurina, Martin ; Drechsler, Richard (advisor) ; Daňhel, Jaroslav (referee) ; Kmoníček, Zdeněk (referee) Cílem této disertační práce je analyzovat poslední vývojové trendy v odvětví úvěrového pojištění, zejména pak proces úpisu rizika v úvěrovém pojištění se státní podporou a vliv nového konceptu Solvency II na kapitálovou přiměřenost a chování pojišťovny EGAP jako subjektu odpovědného za realizaci státní podpory národního vývozu formou úvěrového pojištění. Teze autora a jejich důkazy jsou interpretovány v rámci konkrétního modelu uceleného postupu při úpisu rizik spojených s nezaplacením pohledávek nebo se splacením úvěrů v rámci státní podpory českého exportu do Ruské federace. Je logické, že s podobnými modely je možné se setkat při úpisu rizik dlužníků i z jiných teritoriích a obecně lze konstatovat, že podobné modely používají pro hodnocení rizik i manažeři úpisu rizika ze soukromých úvěrových pojišťoven. Detailed record

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