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National Repository of Grey Literature

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Měření kreditního rizika podle konceptu Basel II Křivák, Michal ; Dvořák, Petr (advisor) ; Málek, Jiří (referee) Diplomová práce se zabývá přínosy a dopady nové směrnice pro výpočet kapitálového požadavku Basel II do procesů českých bank. Práce popisuje jednotlivé přístupy k měření kreditního, operačního a stručně i tržního rizika. Stěžejní část diplomové práce tvoří metodický popis vývoje scoringového modelu, splňující požadavky Basel II, pro výpočet pravděpodobnosti defaultu a jeho samotná konstrukce nad reálnými daty poskytnutými společností ČSOB Leasing a.s. Praktické využití diplomové práce je v oblasti řízení rizika a v procesu schvalování zákaznických smluv v leasingových společnostech. Detailed record

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1	Křivák, Martin

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