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National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
Risk appetite estimation on financial markets
 Fidler, Vojtěch ; Geršl, Adam (advisor) ; Babin, Adrian (referee)
The thesis studies role of risk appetite on financial markets. In theoretical part, author describes a notion of this concept, refers to known methods and describes the role of behavioral economics in treatment of this concept. In practical part, models are constructed to explain influence of selected indices on CDS which proxy for sovereign risk of individual developed and emerging markets. Across the globe, there is found strong common component which can be explained by selected indices. It is also observed that GRAI indicator can play role in case of emerging markets. In case of developed markets, however, this property is missing. Granger causality does not prove relationship of GRAI explanation power in direction to sovereign risk.
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Place and the role of a risk management strategy in the system of organization crisis preparedness
 Mahdalíková, Miriam ; Antušák, Emil (advisor) ; Mejdrech, Vlastimil (referee)
The bachelor thesis discusses an importance and a position of the risk management strategy in a corporate strategy, which also forms the basis of organization crisis preparedness. The theoretical part focuses in the corporate strategy and its hierarchical structure, from which can be defined the place and the role of crisis management strategy. A part of the crisis management strategy, risk management strategy is further described in the thesis with its main components as well as the business continuity management strategy. Consecutively, a question of organization crisis preparedness with its two dimensions - factual and human is clarified. The practical part suggests a methodical procedure that includes continuity of steps needed to create and formulate the risk management strategy in a small and medium enterprise.
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