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Interest rate risk measurement and management in theory and practise
Stará, Pavla ; Pečená, Magda (advisor) ; Patáková, Magdalena (referee)
The bachelor thesis is focused on the risk management in a bank, notably, on the interest rate risk measurement and management. For banks it is important to know the level of risk exposure and according to that to select appropriate management strategy that will minimize adverse fluctuations in bank's profitability. The thesis summarizes the basic models used for measurement, whereas we find out that none of them is perfect and their functionality is conditional upon various assumptions. Furthermore, it deals with analyzing selected basic instruments used for interest rate risk management, which implies that the management process is complex. The usage of various instruments may expose the bank to additional risks. Therefore, it is not possible under the effort to successful management to focus exclusively on the interest rate risk, however, it is necessary to analyze the other risks at the same time. The case study is aimed at the estimation of interest rate risk exposure on the basis of provided GAP analysis. There are three calculation methods presented, although the third one was not possible to apply due to lack of data. Regarding that the obtained results contain just estimates, the final calculations might be affected.
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Transition from Accident Prevention and Flight Safety Programme to Safety Management System in a small air operator
Hloucal, Aleš ; Kujal, Tomáš (referee) ; Schaumann,, Ondřej (advisor)
The aim of the Master´s thesis is the design process of transition to a fully integrated safety management system, taking into consideration the unique characteristics of small air operators. It means describing the initial situation, studying the requirements and recommendations of ICAO Doc.9859 a proposal for the transition to fully integrated security management system, taking into account the specifics of a small air operators. Work also includes a description of the "target state", all inputs, outputs and main functions, integration into the quality system and the organization of society as a whole.
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Evaluation of preparedness of a business for an implementation of ISO 27001 using Gap analysis
Zrcek, Tomáš ; Čermák, Igor (advisor) ; Šašek, Jaroslav (referee)
The aim of the thesis is to evaluate the preparedness of an information security management system (ISMS) in a logistic company JASA s.r.o. for a certification by standard ISO/IEC 27001:2013. This enterprise oscillates between small and medium enterprise. It has already implemented the certificate on quality management ISO 9001:2008. For this reason, in the thesis there are presented advantages for a company that already has implemented one of ISO standards and decides to implement another. First of all, the present state of information security management system in Jasa s.r.o was compared to other businesses functioning in the Czech and European market. Then the company control environment was evaluated accordingly to the requirements of standard ISO/IEC 27001:2013. Furthermore, a scheme was created in order to evaluate specific controls based on the impact risk that could arise in case of ignoring the suggested recommendations. In the last part, the controls were evaluated accordingly to difficulty, so that the company can find cheap and fast solutions with adequate impact. The main contribution of the thesis is the evaluation of the approach to solve information security in one of many enterprises that are afraid or are starting to notice the increasing amount of security threats. This approach may be chosen by other companies that decide to go the similar way.
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Methodology of solving analytical tasks in BI
Masagutov, Dmitry ; Pour, Jan (advisor) ; Zajíc, Ján (referee)
All big and important decisions come through analysis. The main aim of the analysis is to examine or investigate more complicated problems by decomposing them into simpler ones whereas we come to certain conclusions on the basis of a detailed recognition of particularities. This diploma thesis is dedicated to analytic tasks solving techniques in Business Intelligence which would describe and support the whole process of analysis, its needs and premises in real surrounding environment. During the project I cooperated with Clever Decision company and took part in the real project. This company deals with Business Intelligence solutions/applications development and this project is meant to set the method of how to treat the development of the solutions. My work consists in designing a template of BI analysis method which is a part of a complex technique. The aim of this diploma thesis is to introduce my own method of Business Intelligence solution analysis, to introduce its basic components and common work instructions for this method. I reached my aim by analyzing documents and reports provided by Clever Decision company and other methods and suggestions. The main contribution of my diploma thesis is that the method works as a draft for assistance and standardizing the process of Business Intelligence solution analysis in Clever Decision company. This draft can nevertheless work as a basis for creating a wholly new method. My work consists of three parts. The first part, a theoretical one, deals with recapitulation of basic terms and methods I worked with. The second part represents properties, components and general working instructions for this method. It moreover presents main outputs, more precisely documents that are practical attachments to the method itself. The third part introduces the method itself including presentation of outputs/document drafts designed by me.
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