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The Investment Project of the Company XY s. r. o.
Koubek, Lukáš ; Oulehla, Jiří (referee) ; Luňáček, Jiří (advisor)
This thesis focuses on the comprehensive evaluation of the investment project for housing construction in Brno. In the paper I will first focus on the economic evaluation of the project and will define the conditions of the project for its acceptability and feasibility. Next, I will focus on the possibilities of the project sale and the associated risk analysis. The last section focuses on a separate proposal of promotional ways and a way of financing for the end customer.
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The Evaluation of the Investment Project in the Selected Company
Peterková, Marcela ; Bulička, Pavel (referee) ; Luňáček, Jiří (advisor)
The goal of this diploma thesis was to evaluate the complex investment project of modernization of production halls selected companies. The literature search methods are described, which were subsequently applied to the actual calculations on the basis of which were compiled cash flows of investment, determined discount rate calculations performed indicators selected from among the methods of static and dynamic. Was subsequently identified and assessed the risks associated with an investment by using Monte Carlo simulation. The conclusion of this work the company receives a recommendation whether or not to implement the project.
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Evaluation of Economic Efficiency of Investment Project
Nábělek, Marek ; Wontroba, Tomáš (referee) ; Režňáková, Mária (advisor)
This thesis deals with the evaluation of economic efficiency of the planned investments in the form of buying a laser cutting machine in a middle sized enterprises engaged in manufacturing industry. There are analyzed the possibilities of financing the investment with a focus on subsidies from EU structural funds. Based on the results of methods of the evaluation of economic efficiency of investment is decided on the implementation and drafted their own proposals and recommendations.
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Use of Software Support for the Economic Evaluation of the Investment Project
Hortová, Michaela ; Dvořáček, Lukáš (referee) ; Hromádka, Vít (advisor)
This thesis deals with economic evaluation case study of Ekofarm construction using applications Crystal Ball and Pertmaster Risk Project. The thesis represents the fundamental characteristics of the investment project and methods of its evaluation. There are introduced basic features of both applications on probabilistic risk analysis performed by simulation method Latin Hypercube Sampling. The case study is described in detail including breeding system and method of financing. This is linked to the calculation of economic fundamentals and creation of project cash flow. The result is probabilistic analysis which is output from tested software tools, and its evaluation.
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The Investment Project of the Company XY s. r. o.
Koubek, Lukáš ; Oulehla, Jiří (referee) ; Luňáček, Jiří (advisor)
This thesis focuses on the comprehensive evaluation of the investment project for housing construction in Brno. In the paper I will first focus on the economic evaluation of the project and will define the conditions of the project for its acceptability and feasibility. Next, I will focus on the possibilities of the project sale and the associated risk analysis. The last section focuses on a separate proposal of promotional ways and a way of financing for the end customer.
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The Evaluation of the Investment Project in the Selected Company
Peterková, Marcela ; Bulička, Pavel (referee) ; Luňáček, Jiří (advisor)
The goal of this diploma thesis was to evaluate the complex investment project of modernization of production halls selected companies. The literature search methods are described, which were subsequently applied to the actual calculations on the basis of which were compiled cash flows of investment, determined discount rate calculations performed indicators selected from among the methods of static and dynamic. Was subsequently identified and assessed the risks associated with an investment by using Monte Carlo simulation. The conclusion of this work the company receives a recommendation whether or not to implement the project.
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Use of Software Support for the Economic Evaluation of the Investment Project
Hortová, Michaela ; Dvořáček, Lukáš (referee) ; Hromádka, Vít (advisor)
This thesis deals with economic evaluation case study of Ekofarm construction using applications Crystal Ball and Pertmaster Risk Project. The thesis represents the fundamental characteristics of the investment project and methods of its evaluation. There are introduced basic features of both applications on probabilistic risk analysis performed by simulation method Latin Hypercube Sampling. The case study is described in detail including breeding system and method of financing. This is linked to the calculation of economic fundamentals and creation of project cash flow. The result is probabilistic analysis which is output from tested software tools, and its evaluation.
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Evaluation of Economic Efficiency of Investment Project
Nábělek, Marek ; Wontroba, Tomáš (referee) ; Režňáková, Mária (advisor)
This thesis deals with the evaluation of economic efficiency of the planned investments in the form of buying a laser cutting machine in a middle sized enterprises engaged in manufacturing industry. There are analyzed the possibilities of financing the investment with a focus on subsidies from EU structural funds. Based on the results of methods of the evaluation of economic efficiency of investment is decided on the implementation and drafted their own proposals and recommendations.
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Measurement of transaction exposure using Value at Risk
Prorok, Vojtěch ; Brůna, Karel (advisor) ; Skoupil, Lubomír (referee)
The thesis is focused on the process of exchange risk management especially in context of small and medium enterprises. This process consists of exchange risk identification, quantification and decision whether to hedge the exposure. In the first chapter, transaction, economic and translation exposures are described. In the subsequent stage, options of transaction exposure measurement are discussed. The basic principles are demonstrated on scenario analysis and, after that,the description of VaR computed by historical simulation, Monte Carlo simulation and parametric approach is included. In the analytical part of the thesis computation of VaR by using historical and Monte Carlo simulation is illustrated on the case of made up company called CZ_export s.r.o. Four different VaR of its portfolio, which includes five different positions that vary in currency, volume and maturity, are obtained and, consequently, compared one another. In addition, it is proved that including correct correlations is essential for a good informative value of any model. All the computations are performed in Crystal Ball software by Oracle.
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The use of simulation models for the analysis of risk
Hernová, Zuzana ; Jablonský, Josef (advisor) ; Kuncová, Martina (referee)
Optimization is used in daily practice with fixed input quantities and assuming constancy of all internal and external factors that may affect the results. But the reality that surrounds us is not so straightforward and clear. It is a complex and variable system. We learn new information about it every moment and it changes and evolves constantly. If the variability is included in the optimization model, it will change from the deterministic to stochastic model. Simulation offers a way how to work with the variability of inputs and the risk that the future development will be different from the assumptions. It uses probability distributions of entering risk factors. The most frequent method is Monte Carlo simulation, which is based on the generation of large amount of scenarios of possible future developments. Crystal Ball was used as simulation software program.
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