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Cost of Equity as a Measuring Instrument of Risks during the Corporate Life Cycle
Konečný, Zdeněk ; Bartoš, Vojtěch (referee) ; Duspiva, Pavel (referee) ; Živělová, Iva (referee) ; Zinecker, Marek (advisor)
In this doctoral thesis is suggested the methodics for determination the risk structure depending on the corporate life cycle with considering the sector sensitivity to the economic cycle. The share of the operational and financial risk is calculated using the beta coefficient, in which the selected measuring quantities are included. The phases of the corporate life cycle are identified according to the quadrants of the Boston matrix and the sector sensitivity to the economic cycle is determined using the Spearman´s rank correlation coefficient describing the relation between the gross domestic product and sales of the sector. The methodics is applicable for both managers and investors.
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Scoring of the Firm’s Financial Risk
Dodek, Radim ; Kříž, Václav (referee) ; Režňáková, Mária (advisor)
This Bachelor diploma is focused on comparison of chosen scoring indicators and selecting those, which describes the real financial situation of the metallurgical companies. The output of the diploma is to compare particular. Visual Basic application has been developed to counting scoring indicators.
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Scoring of the Firm’s Financial Risk
Dodek, Radim ; Kříž, Václav (referee) ; Režňáková, Mária (advisor)
This Bachelor diploma is focused on comparison of chosen scoring indicators and selecting those, which describes the real financial situation of the metallurgical companies. The output of the diploma is to compare particular. Visual Basic application has been developed to counting scoring indicators.
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Cost of Equity as a Measuring Instrument of Risks during the Corporate Life Cycle
Konečný, Zdeněk ; Bartoš, Vojtěch (referee) ; Duspiva, Pavel (referee) ; Živělová, Iva (referee) ; Zinecker, Marek (advisor)
In this doctoral thesis is suggested the methodics for determination the risk structure depending on the corporate life cycle with considering the sector sensitivity to the economic cycle. The share of the operational and financial risk is calculated using the beta coefficient, in which the selected measuring quantities are included. The phases of the corporate life cycle are identified according to the quadrants of the Boston matrix and the sector sensitivity to the economic cycle is determined using the Spearman´s rank correlation coefficient describing the relation between the gross domestic product and sales of the sector. The methodics is applicable for both managers and investors.
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Liquidity and solvency management
Brabcová, Lucie ; Král, Bohumil (advisor) ; Wagner, Jaroslav (referee)
The thesis deals with the individual aspects of liquidity and solvency management in the context of financial risk management and working capital components. The main accent is put on the foreign exchange risk management and the cash management tools on the group level: netting and cash pooling. These tools are supported by the cash forecasting system and the actual cash flows evaluation. The methods of liquidity and solvency management are demonstrated on the example of a Shared Service Center organisation.
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Klasifikace maloobchodních společností v ČR z pohledu finančního rizika
Kamarýtová, Sabina
The Bachelor's thesis is focusing on the classification and comparison of the retail business companies on marketplace in the Czech Republic from 2008 to 2012 from the point of their financial risk and usual financial ratios which are used in company's financial analysis. Specifically, it is the classification of 46 big and medium-sized companies which specialize in selling of food products. Main goal of this thesis is to point out the fact, how the level of leverage influences profitability and financial health of these retail companies. For the data processing are used multidimensional statistical methods, companies are classified by principal component analysis, cluster analysis and support vector machines.
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