National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
Liquidity management of banks and other financial institutions
Hanzálek, Michal ; Brůna, Karel (advisor) ; Obešlo, František (referee)
Diploma thesis focuses on liquidity risk management of commercial banks in the Czech banking market in 2002-2015. This main goal is achieved through a comprehensive analysis within a framework that uses several different methods. A theoretical framework for bank liquidity management is drawn up for a theoretical evaluation, summary of the current literature and a summary of the regulatory framework including the newly introduced Basel III requirements and indicators is put together. The research part is focused on assessing the development and current state of liquidity of Czech banks by analyzing of liquidity ratios and regression analysis of panel data. The level of liquidity and the size of the liquid pillow is judged to be sufficient and stable from the results of the individual analyses. The net position of Czech banks on the interbank market on an international scale also reflects a good level of liquidity. The major determinants of Czech bank liquidity in the period under review were mainly capital adequacy, bank size, loan portfolio quality, growth rate of GDP and interest rates.
The analysis of the economy of the city Pelhřimov in the years 2008-2014 with a focus on the expansion of the wastewater treatment plant
Hanzálek, Michal ; Klepek, Cyril (advisor) ; Kolman, Ondřej (referee)
The bachelor thesis deals with a financial analysis of the economy of the city Pelhřimov on a concrete example of wastewater treatment plant expansion. This work aims to analyze the future benefits for Pelhřimov community and to evaluate the effectiveness of the investment. The thesis is separated into a theoretical and a practical part. The theoretical part contents a definition of the city`s community and a description of the municipal budget and the budgetary process, moreover this part provides the division of revenues and expenditures within the budget of the municipality. The last chapter is dedicated to the theoretical definition of subventions in the Czech Republic and to the ways of evaluating municipalities' management. The practical part is focused on the financial analysis of the city management efficiency and on the analysis of the expansion of the wastewater treatment plant which is a current topic for the city. The analysis of the city's external potentiality is evaluated using SWOT analysis. From the results of overall synthesis, which are provided in the thesis, it is implied that city Pelhřimov uses its financial instruments very well to cover public expenses, wherein the expansion of wastewater treatment plant is part of this expenses.

Interested in being notified about new results for this query?
Subscribe to the RSS feed.