Home > Search Results: Heinzel, Lukáš
Search:
Search Tips :: Advanced Search
Search collections:
Sort by: Display results: Output format:
National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
Analysis of factors affecting the price of stocks in the most important insurance companies in the world
 Heinzel, Lukáš ; Ducháčková, Eva (advisor) ; Rybák, Zdeněk (referee)
The aim of this work is the analysis of factors, which influence price of insurance companies' stock. This work firstly contents definition of basic differences in the space, which insurance company does business in and regular manufacturing plant or sales company. Emphasis is put on controlling risks and regulation of insurance companies. The main part of work is fundamental analysis of 3 european insurance companies. The analysis of each macroeconomics quantity and the stock rate uses correlative coefficients. This work researchs, whether in case of relationship of progress of stock rates and quantities of economics holds regular conclusion, which are described in literature of economics or whether not. Whole fundamental analysis further complete sectoral analysis with development of main characteristics of european insurance market and companies' analysis, where are different proportion indicatiors compared.
Detailed record
Internal rating method as an instrument to value credit risk
 Heinzel, Lukáš ; Jablonský, Petr (advisor) ; Prokop, Martin (referee)
This thesis is focused on the internal rating method as an instrument to value the credit risk. Firstly, it is aimed on the general method of measurement and control over the credit risk in banks, then there is introduced a process how to develop Basel regulation. Basel II. agreement, which is the focal point of this thesis, allows banks to use standardized approach or IRB method to evaluate the credit risk. After the definition of the standardized method the author focuses on IRB method. There are introductory IRB notes, then it is concentrated on an approval of using this approach by a regulator. The main part of the thesis is given to the calculation of the capital requirement by IRB method. Descriptions of the general formulas and risk parameters are described there. The calculation is demonstrated by a real illustration.
Detailed record

Interested in being notified about new results for this query?
Subscribe to the RSS feed.
Digital Repository :: Search :: Submit :: Personalize :: Help
Powered by Invenio v1.1.2
Maintained by admin.invenio@techlib.cz
This site is also available in the following languages:
Česky  English