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Risk Analysis of Selected Cryptocurrencies in Personal Finance
Strouhal, Tomáš ; Stroukal,, Dominik (referee) ; Karpíšek, Zdeněk (advisor)
This diploma thesis deals with cryptocurrency’s risk regarding other investment opportunities, such as funds. The aim of the work is to present a simple indicator of risk and reward in order to place cryptocurrencies in the context of other investments. First, selected cryptocurrencies are described, then their characteristics are compared with the funds. Synthetic risk and reward indicator is used as a tool to compare risk and reward of cryptocurrencies with the funds. This indicator is modified to match the cryptocurrency’s characteristics and still have a narrative value. After this modification, it is used to calculate the risk and reward of the S&P 500, Allianz Global Artificial Intelligence, Binance Coin, Bitcoin, Cardano, Ethereum, Solana, Tether, USD Coin and XRP. The results show that the original range of the indicator is insufficient given the higher volatility of cryptocurrencies, which it is unable to reflect. Conversely, the adjusted indicator is already very good at calculating with higher volatility in cryptocurrencies and assigning them to a higher risk class.
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Risk Analysis of Selected Cryptocurrencies in Personal Finance
Strouhal, Tomáš ; Stroukal,, Dominik (referee) ; Karpíšek, Zdeněk (advisor)
This diploma thesis deals with cryptocurrency’s risk regarding other investment opportunities, such as funds. The aim of the work is to present a simple indicator of risk and reward in order to place cryptocurrencies in the context of other investments. First, selected cryptocurrencies are described, then their characteristics are compared with the funds. Synthetic risk and reward indicator is used as a tool to compare risk and reward of cryptocurrencies with the funds. This indicator is modified to match the cryptocurrency’s characteristics and still have a narrative value. After this modification, it is used to calculate the risk and reward of the S&P 500, Allianz Global Artificial Intelligence, Binance Coin, Bitcoin, Cardano, Ethereum, Solana, Tether, USD Coin and XRP. The results show that the original range of the indicator is insufficient given the higher volatility of cryptocurrencies, which it is unable to reflect. Conversely, the adjusted indicator is already very good at calculating with higher volatility in cryptocurrencies and assigning them to a higher risk class.
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IMPACT OF ECONOMIC CRISIS ON THE GLASS INDUSTRY IN THE CZECH REPUBLIC
Strouhal, Tomáš ; Dočkal, Dalibor (advisor) ; Vostrovská, Zdenka (referee)
This bachelor thesis will address the impact of the ongoing economic crisis on the glass industry. This industrial sector has major impact on the functioning of the whole economy and is linked to other sectors mainly in Northern Bohemia. In the first part, bachelor thesis focuses on the current czech market, as well as the conduct of effective domestic demand for glass products since the mid-90s and also on employment. The practical part will be focused on the analysis of macroeconomic indicators such as GDP, unemployment or inflation. Following will be the examination of region Zeleznobrodsko, where unemployment rate grew rapidly due to the decline of glass industry. With the closure is inherently linked to dozens of companies and even the largest enterprise in Zelezny Brod - Zeleznobrodske sklo. Finally, work should bring about possible future development of glass segment, and for the improvement of one of the most traditional industries in the Czech Republic.
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