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Experience of pension reform in Slovakia
Kaľata, Martin ; Klazar, Stanislav (advisor) ; Polák, Michal (referee)
Bachelor's thesis, which I consider addresses the assessment of the pension system in Slovakia and its experience with reform. Main attention is paid to the second pillar and retired management companies. The analysis is carried out with the actual data used statistics from the National Bank of Slovakia and Social Insurance. The main objective is to assess the funded system.
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Place of unit linked insurance in the post-crisis development.
Kiovský, Tomáš ; Daňhel, Jaroslav (advisor) ; Polák, Michal (referee)
Introductory chapter of the thesis is devoted to a major milestone in the history of insurance, i will focus on events that have significantly influenced and shaped the character development of insurance as we know it today. We will consider also the insurance situation in the Czech Republic in comparison with the European Union. This comparison should show the reader how much the reserve life insurance market in the Czech Republic, and which direction to go in the coming years. The financial crisis has affected all economic sectors. Unfavourable developments in the real estate market through banking instruments affected also global insurance market. Unit linked insurance is the most advanced form of life insurance. In many based on traditional types of life insurance, which is dedicated a separate chapter The most important chapter of my work is, as already apparent from the title of the thesis, dedicated to the unit linked insurance. We begin with the development and history, become familiar with the functioning and the most important features of unit linked insurance, we will also describe the commission system and system of operation charges, the operation of mutual funds in connection with the insurance and learn about the possible forms of indemnity. The last chapter is devoted to the methodology of Solvency 2, its role is similarly as it was in the banking sector by introducing a methodology of the Basel 2.
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The analysis of particular models of credit risk
Sedlárová, Michala ; Málek, Jiří (advisor) ; Polák, Michal (referee)
The main aim of my final thesis is to familiar reader with different ways of measuring credit risk by means of particular structural models of credit risk. This issue has been already described by foreign authors. Though, neither Czech nor Slovak economists have been deeply involved in this topic so far. For this reason, I have decided to focus on those models and both describe them as well as put them into the practice. My final thesis gradually focus on individual detailed model description in each chapter in following sequence: Credit Metrics, Black-School model, Merton model, KMV, Credit Grades. Moreover, it also targets model's construction as well as practical application. Regarding practical model's application, Black-School model is applied on IBM and KMV on Kraft Foods Company. Admittedly, that proves the fact that structural models are not only theoretical models, but also practical models applyable on real companies. Finally, I will compare all above mentioned models in selected parameters.
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Analysis of interconnection of selected European stock markets and their tendency towards integration
Polák, Michal ; Veselá, Jitka (advisor)
This article compares the stock exchanges in Vienna, Budapest, Frankfurt and Milan. It settles basic information about their development, the subject of exchange and the classification of market segments. This work also characterizes the trade system of each of the stock exchanges and the liquidity of spot market, with particular emphasis on stock market. A part of this analysis is the comparison of markets based on aspects such as market capitalization, trade volume or the quantity of trade. Last chapter is devoted to the interconnection of stock markets, which is explored by the means of correlation coefficient among different indexes. These indexes show a strong link of the markets and through splitting the timeframe into periods of (2000-2004 - before Hungary's EU entry and after - 2004-2009), a stronger correlation was discovered during the period of index growth (after the Hungary's EU entry). By creating a more autoregressive model VAR, which describes individual processes among stock indexes and the direction of dependency, the hypothesis of strong interconnection of stock markets was proven. VAR model verified one-sided reliance among indexes and the rising level of integration of world markets.
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Investičné bankovníctvo na Slovensku
Polák, Michal ; Tuček, Miroslav (advisor)
Práca sa zaoberá problematikou investičného bankovníctva na Slovensku. Definuje základné teoretické poznatky. Zaoberá sa úlohou a postavením investičných služieb na trhu. Zameriava sa na aktivity a ich formovanie. Analyzuje výsledok týchto aktivít a snaží sa popísať významnosť a prínos pre ekonomiku. Práca ďalej poskytuje určitý prehľad o stave a vývoji kapitálového trhu, ktorý je nevyhnutný pre rozvoj služieb v oblasti investičného bankovníctva.
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Účtování o cenných papírech podle ČUS a IFRS/IAS
Polák, Martin ; Strouhal, Jiří (advisor)
Cílem této bakalářské práce je popsat problematiku účtování o cenných papírech podle ČÚS a IFRS/IAS. Bakalářská práce obsahuje jak teoretickou část, tak praktickou část. V teoretické části je uvedena základní charakteristika účtování a vykazování cenných papírů. V praktické části jsou uvedeny příklady. Největší část práce je právě věnována typovým příkladům cenných papírů. Jsou zde uvedeny pomocné výpočty i názorné zaúčtování cenných papírů.
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Management podniku a daně.
Polák, Martin ; Dvořák, Jiří (advisor) ; Dvořák, Jiří (referee)
Smyslem mojí práce je posoudit, jestli vstup České republiky do Evropské unie usnadnil podnikání fyzickým i právnickým osobám, závislých na dodávkách zboží ze zahraničí, ve smyslu ulehčení legislativy a vyřizování potřebné dokumentace, která je pro takovýto pohyb se zbožím potřebná. Zaměřuji se na daňovou zátěž, rozdíly v legislativě a na rozhodovací procesy, které následně aplikuji v praktické části modelovými situacemi na podnikatelském subjektu.
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