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Evaluation of the Financial Situation in the Firm and Proposals to its Improvement
Barnetová, Jana ; Blašková, Jana (referee) ; Karas, Michal (advisor)
The bachelor thesis is focused on the assessment of the financial situation in the company Isolit-Bravo, spol. s r.o. for period 2011-2015. The first part of the thesis contains theoretical knowledge that is used in the following practical part. To assess the financial situation of the company, some selected methods of financial analysis are used. Then the company’s specific problems are solved and on the basis of achievements some proposalas are presented. It could help to improve the financial situation.
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Cash flow statement
DŘEVOJAN, Lukáš
This bachelor thesis deals with a cash flow statement and its utilization in the field of financial decision-making. Cash flow is an integral part of the financial statements presenting an image of the financial situation of a company and its monitoring is a basic prerequisite for ensuring the financial health of a company. The objective of the thesis is to create a cash flow statement for the chosen business entity, based on the accounting data using indirect method. Subsequently, the data generated in the cash flow statement are used for the financial analysis. The financial analysis examines, in particular, the solvency and liquidity of the business entity. This examination is carried out using cash flow ratios that reconcile cash flow from operating activities to another item on the balance sheet or income statement. Based on the results of the financial analysis, the thesis provides recommendations that could help the business entity to achieve greater efficiency in cash management and ensure its solvency in the future.
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Solvency II Methods for Life Insurance
Benešová, Martina ; Finfrle, Pavel (advisor) ; Mazurová, Lucie (referee)
Název práce: Metodiky Solvency II v životním pojištění Autor: Martina Benešová Katedra (ústav): Katedra pravděpodobnosti a matematické statistiky Vedoucí bakalářské práce: RNDr. Pavel Finfrle, Ph.D e-mail vedoucího: finfrle@generalippf.eu Abstrakt: Tato diplomová práce se zabývá problematikou solventnosti pojišťoven v souvislosti s konceptem regulatorního rámce Solvency II. Na začátku práce jsou shrnuté základní body o Solvency I, dále je větší pozornost věnovaná vlastnostem Solvency II a jednotlivým kategoriím rizik, jejichž správná kvantifikace je pro Solvency II klíčová. V další části jsou představeny metody na výpočet kapitálové dostatečnosti - interní a částečné interní modely a podrobněji pak standardní model. Klíčové dvě kapitoly práce se pak detailně zabývají rizikem storen v ži- votním pojištění. Rozebrána je standardní metodika výpočtu kapitálového poža- davku, a je navržen stochastický model, který ji rozšiřuje zahrnutím informace o diverzitě odbytových cest. Monte Carlo simulací je demonstrována nižší rizikovost pojišťovny s širším polem zprostředkovatelů. Klíčová slova: solventnost, Solvency II, kapitálové požadavky, riziko storen Title: The methods of Solvency II for life insurance Author: Martina Benešová Department: Department of Probability and Mathematical Statistics Supervisor: RNDr. Pavel...
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Evaluation of the Financial Situation in the Company and Proposals to its improvement
Hlavačková, Karolína ; Gryč, Matěj (referee) ; Fojtů, Kateřina (advisor)
The bachelor thesis is focused on the evaluation of the financial situation of the analyzed company, using the methods of financial analysis for the period 2014-2018, with the aim of creating proposals for its improvement. The thesis is divided into four parts. The first part contains the introductory word and the main aim of the work to be achieved. The second, theoretical part, describes selected methods of financial analysis, which are subsequently applied in the third part, practical. The last part is devoted to recommended suggestions to improve the situation of the company.
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An analysis of the stress testing methodology in accordance with IMF
Vrška, Vratislav ; Blahová, Naďa (advisor) ; Marková, Jana (referee)
This master's thesis is focused on the issues of stress testing in the context of financial stability. It consists of two major parts. The first part deals with methodology of general stress tests with special regard to stressed indicators and relevant risks. In the second part, the difficulties and shortcomings of general stress tests are analysed with respect to the dynamic expansion of financial instruments and markets. A special attention is paid to integrate liquidity risk and contagion risk into the current stress testing framework. Furthermore, the alternative instruments for increasing the complexity of banks financial soundness analysis are presented. It can be said that the system of financial stability analysis before the crisis was not sufficient because it did not reflect on all risk exposures. The main contribution of this thesis is the organized presentation of possible solutions which would help to enhance the quality of stress testing outputs and to a certain extent unify these outputs as well.
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