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Development of the Bolivian economy in the context of government policy and foreign trade
Dudzich, Viktar ; Šíma, Ondřej (advisor) ; Gevorgyan, Kristine (referee)
This thesis analyzes the development of the Bolivian economy during the presidency of Evo Morales and especially the effects of state legislative measures on different sectors of the economy in Bolivia. The influence of historical, political and social factors on the economic development of Bolivia is examined in this thesis. There are descriptions of the industrial and financial sectors, foreign trade, state social policy, key risks and forecasts about the development of the Bolivian economy. Emphasis is also placed on the interconnections between politics, economy and social sphere.
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Stress testing of banks in the United Kingdom
Jíša, Ondřej ; Blahová, Naděžda (advisor) ; Cibulka, Jakub (referee)
This bachelor thesis deals with the concept of stress testing the UK banking system. The first part examines used approaches to stress testing, summarises existing development in this area and describes individual measured risks. It is therefore a theoretical basis for an understanding of the second part. The second part is dedicated to the specific implementation of stress testing in the British economy. The results of stress tests from years 2014 and 2015 are analysed in this part. The thesis also includes a comparison of UK stress test 2014 with EU-wide stress test carried out in the same year. The conclusion includes a contemplation of future development of stress testing.
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Application of linear and nonlinear volatility models for Czech open-end-funds and shares analysis
Popelka, Jan ; Trešl, Jiří (advisor) ; Cipra, Tomáš (referee) ; Nováček, Jan (referee)
Cílem této doktorské práce je analýza chování vybraných českých otevřených podílových fondů a akcií. Podílové fondy si od druhé poloviny 90. let získávají v České republice stále větší oblibu. Do konce roku 2006 dosáhl objem investic do podílových fondů 150 miliard korun. Empirická studie se věnuje třem typům podílových fondů: akciovým, dluhopisovým a peněžním a akcie. Denní hodnoty cen byly získány z internetových stránek správců fondů a RM-systému. Sledované období začíná 1.1.2001 a končí 31.12.2005. Akcie a podílové listy mají odlišné principy formování ceny. Zatímco ceny akcií se vytváří interakcí nabídky a poptávky na akciovém trhu, u podílových listů je cena odvozena z celkové hodnoty aktiv fondu. Vliv trhu není u podílových fondů významný, protože nabídka podílo-vých listů je téměř neomezená. Navíc jsou aktiva podílového fondu tvořena řadou rozdílných investičních nástrojů jako jsou české a zahraniční akcie, dluhopisy, pokladniční poukázky, instrumenty peněžních trhů atd. Zjištění, zda časové řady fondů mají i za těchto předpokladů stejné vlastnosti jako řady akcií a zda je pro jejich modelování vhodné použít modely vytvo-řené pro akcie, burzovní indexy nebo směnné kurzy, je hlavním tématem této práce. Pozornost je věnována nepodmíněnému rozdělení výnosů logaritmů cen podílových listů. Metodou maximální věrohodnosti jsou odhadnuty parametry teoretických rozdělení a poté je testována jejich shoda s rozdělením výnosů. Další rozdělení zmiňovaná v souvislosti s nepodmíněným rozdělením finančních časových řad jsou zmíněna v teoretické části. K mo-delování podmíněné střední hodnoty je využito modelů typu AR, k modelování podmíněného rozptylu pak lineárních modelů ARCH, GARCH a GARCH-M a nelineárních modelů typu GRJ-GARCH a EGARCH. Další modely volatility jsou popsány v jedné z úvodních kapitol. Skupina nelineárních modelů je do analýzy zahrnuta za účelem hledání ?pákového efektu?. Lineární model GARCH-M popisuje přímé působení podmíněného rozptylu časové řady na její podmíněnou střední hodnotu. Vzhledem k prokázané nenormalitě rozdělení reziduí, ne-jsou splněny počáteční podmínky modelů časových řad. Vhodnější modely lze získat změnou předpokladu o rozdělení nesystematické složky na GED nebo Studentovo t rozdělení. Na zá-kladě porovnání prostřednictvím informačních kritérií a u příbuzných modelů testem věrohodnostním poměrem je pro každou časovou řadu nalezen nejvhodnější model, který slouží k popisu jejích vlastností a v praxi může být využit i k předpovědi dalšího vývoje, v analýze Value at Risk nebo k popisu vývoje rizikovosti fondu. V závěru jsou popsány zjiš-těné společné a rozdílné vlastnosti podílových fondů a akcií a doporučení pro modelování těchto časových řad.
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Psychosomatics and speech negotiations actor
Hacurová, Eva ; SZYMIKOVÁ, Regina (advisor) ; PLEŠTILOVÁ, Miroslava (referee)
In my master thesis I focus on psychosomatic, internal and external, actors assumptions, which are an essential part of acting talent. I deal with the question of to what extent is an anctor influenced by the nature of man, his qualities and character. The work is examining the relationship between the body and the psyche, especially its impact on creating a dramatic character during the rehearsing process and the overall speaking and physical stage of negotiations. I am naming not only my own acting assumptions, but also the problems that accompanied me during the study, whether cloistered and in graduate roles in the theater Disk .
I am referring to the actor's bad habits, risks of relations between acting partners and creative team as well as the necessity of pursuing the profession responsibly and artistically, realize of my strengths and weaknesses and targeted work to eliminate them.
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Business plan: Flats for rent to foreign tourists
Pospíšilová, Kateřina ; Malec, Karel (advisor) ; Michal, Michal (referee)
This diploma thesis Business plan: Flats for rent to foreign tourists shows the reader the solution of business plan and project management in the real world. Theoretical part of this thesis focuses on the basic structure of a business plan, financial part of this diploma thesis and shortly describes the legal issues of rent the flat in the Czech Republic. Everything is applied in the practical part of this thesis, where the project is described, after that analysis of the inner and outer environment are made. The next chapter describes in detail the conditions for the implementation of marketing strategy. The last chapter of this thesis is devoted to financial plan, in which are calculated few scenarios of the business idea and possible risks of this project. The processing of the business plan is focused on practical application and is designed as instructions on how to start a business in this subject.
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Security inspection of network traffic
Kult, Viktor ; Havránek, Martin (advisor) ; Ladislav, Ladislav (referee)
Thesis topic concerns the issue of information security in corporate environments. Literature search includes information obtained by studying articles and literature in the field of information security. Resources were selected with a focus on the security risks, security technologies and legislative regulation. Attention is focused on technology that supports monitoring of communication flows in the data network. Overview of traffic operating a data network provides important information for the prevention or investigation of security incidents. Monitoring also serves as a source of information for the planning of the network infrastructure. It can detect faults or insufficient transmission capacity. The practical part is dedicated to implementation of the monitoring system in the real corporate networks. Part of the experience is the analysis of the network structure and choice of appropriate tools for actual implementation. When selecting tools, you can use the scoring method of multicriterial analysis options. The integration of the monitoring system is also the configuration of active network elements. Subsequent analysis of network traffic provides information about the most active users, most used applications or on the sources and targets of data transmitted. It provides a source of valuable information that can be used in case of failure on the network or security incident. The conclusion is a summary of the results and workflow.
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Statistical risk analysis of selected companies in regions of the Czech Republic
Veselá, Martina ; Hlavsa, Tomáš (advisor) ; Rudolf, Rudolf (referee)
This thesis mainly deals with statistical analysis of risks in different selected businesses
in Czech Republic, when the primary data are obtained through a questionnaire survey for
the following statistical analysis, where frequency, mean and variability are used. The work
confirmed the hypothesis of the occurance of differences in risk perception depending on the
branch of business and also on the region. The conclusions could be used by new emerging
companies, that through this thesis might be able to orientate themselves in risks analysis,
specifically in their branch of business and the region.
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Options to expand production on small family farms
Brabcová, Michaela ; Malý, Michal (advisor) ; Kateřina, Kateřina (referee)
This diploma thesis deals with the financial analysis of "Bláhův dvůr". It is a small starting young farm in the Central Bohemian Region. In the first part, I analyzed the financial analysis using financial ratios such as rate of return, liquidity, asset and debt. To determine whether a company is a profitable one, I have made the financial analysis using status indicators which are following: Altman's Z score, indices of credibility, Taffler's z-score and Quick test by Kralicek. At the end of this analysis the Cash flow is provided. The next part of my diploma thesis deals with the evaluation of the current market position of the farm using the external economic indicators such as the analysis PEST and Porter´s five forces model. After completing all the above mentioned analyses, all risks and divergences in agricultural commodities were evaluated through price trends. Using all the information, economically recoverable and revenue possibilities for future development were suggested. The main purpose of this thesis is the SWOT analysis, where I have mentioned weaknesses and threats, which will be eliminated and minimalized through business opportunities and business strengths.
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Risk Management in the Railway Construction Contracts
Hůrka, Tomáš ; Bartoška, Jan (advisor) ; Marek, Marek (referee)
The purpose of this master´s thesis is to perform a risk analysis of a specific rail infrastructure building project. In the first part I described the goal of the thesis and the methods used. In the second part I focused on determining notions related to the rail infrastructure - its historical development until the present. I then described specifics of nowadays railway and the standards it makes use of in today´s construction projects. Next I took a closer look at risk management, defined risks, described today´s guidelines and classified the risks based on standards commonly used at present. In the third and final section of the thesis I applied the risk management process to a selected rail infrastructure project.
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