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Trader`s risks in wholesale energy market
Martinec, Adam ; Paholok, Igor (advisor)
Bachelor thesis focuses on analysis of risks borne by traders in wholesale energy market. It describes position of traders in energy exchange and OTC electricity market. It determines size of four basic financial risks (credit risk, market risk, liquidity risk and operational risk) depending on kind of the market. The last part of the thesis is dedicated to the determination of circumstances favoring the Power Exchang Central Europe over the OTC market, using the implementation of Credit Value Adjustment.
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Analysis of Procedural Risks of the South Bohemian Region's Medical Rescue Service with the Output to Emergency Plans
Čelikovská, Martina ; Lešetický, Ondřej (advisor) ; Voráček, Jan (referee)
The organization of processes and activities of Medical Rescue Services must reflect the basic rules for providing EMS in accordance with regulations of the Ministry of Health. Organization process faces many risks (which can be summarized into three key groups - natural disasters, criminal activity and human error) for risk analysis process has been established methodology, which involves the calculation of risk factor, the likelihood of risky situations and the impact - the amount of damage. Risk analysis process was implemented from the perspective of patients with regard to the above risks. To minimize these risks, the impact on patients, was proposed measures, summarized in the emergency plans. These plans should be tested regularly. Managing emergency plans describing the proposed directive, which should be included in the Quality Management System for ZZS JCK
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Analysis of risks of PPP projects
Tesařová, Petra ; Valach, Josef (advisor) ; Hruboň, Lukáš (referee)
This thesis deals with projects of Public Private Partnership (PPP), its aim is to describe the concept of PPP in theory, to mention its potential benefits as well as contemporary criticism. It also describes methods for the evaluation of PPP projects, analysis of risks and barriers for increased use of PPP projects in the Czech Republic.Practical part focuses on the project in the Czech Republic at the regional level, describes the problems associated with the evaluation of the project and compares the realization of project through PPP project with a form of conventional public contract.
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Risk analysis and its significance for management information systems
Kadochová, Lucie ; Svatá, Vlasta (advisor) ; Kalina, Jaroslav (referee)
Work is focused on summarizing progress in the development of risk analysis and its importance for businesses. Work includes the analytical procedure over the definition of assets for the firm important to identify the hazards involved and asset also includes a process for the final risk analysis, including methodologies, which can develop a risk analysis. The work also includes a basic overview of laws, rules and regulations covering the analysis and risk management, and that can be used in the analysis.
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Operational Risk and Scenario Analysis as One Method of Its Management
Ondřich, Libor ; Blahová, Naděžda (advisor) ; Soukeníková, Lucie (referee)
Práce se zabývá problematikou spojenou s rozšířením konceptu kapitálové přiměřenosti o prvek operačního rizika. Rámcově popisuje novou basilejskou dohodu Basel II a způsob, jakým je do ní operační riziko zasazeno. Detailněji pak popisuje nejpokročilejší přístup pro výpočet kapitálového požadavku k operačnímu riziku, tzv. AMA přístup. Na závěr je podrobně charakterizována jedna ze složek nejpokročilejšího přístupu, analýza scénářů, pomocí které je také vypočítán kapitálový požadavek a identifikovány některé kvalitativní dopady na modelovou banku.
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Valuation of investment in the existing firm
Nedvěd, Ondřej ; Sieber, Patrik (advisor) ; Hauser, Vladimír (referee)
The goal of the disertation is valuation of economic effectiveness of the project of building and operation of data centre (telehouse centre). The theoretical part contains basic principles and methods of risk analysis of investment project (break event point, sensitivity analysis), the description of preparation and realisation of investment project, planning of cash flow, determination of discount rate, the possible ways of finance of investment project, the methods of valuation of effectiveness investments. The practical part contains the analysis of telecommunication market, Porters model of competitive powers in the sphere of telecommunication firm, specification of the costs of the project, price statement of Serverhousing, the plan of costs, plan of profit and lost statement, the determination of net present value.
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Feasibility štúdia projektu výroby biomasy
Karaba, Ján ; Fotr, Jiří (advisor)
The objective of this thesis is to assess the overall feasibility of a biomass production project in the current business environment in Slovakia. The project is analyzed primarily in terms of market conditions, technical and technological details and economic feasibility. An important part of the study is also the risk analysis including various scenarios and an assessment of the influence of risk factors. The thesis concludes that the project is essentially feasible and has a potential of being successful although it bears a certain level of riskiness which has to be considered and managed.
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