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Business Plan
Petyrková, Petra ; Kawuloková, Zuzana (referee) ; Hanušová, Helena (advisor)
This diploma thesis is worked as a business plan, which deals with founding a new firm, analyze its environment, determining of competitors, preparation of a production plan, marketing plan, financial plan. Main aim of this thesis is to determine if the firm is profitable.
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Business Plan
Petyrková, Petra ; Kawuloková, Zuzana (referee) ; Hanušová, Helena (advisor)
This diploma thesis is worked as a business plan, which deals with founding a new firm, analyze its environment, determining of competitors, preparation of a production plan, marketing plan, financial plan. Main aim of this thesis is to determine if the firm is profitable.
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Analysis of the Survival and its Application in Risk Management
Kawuloková, Zuzana ; Komárková, Lenka (advisor) ; Magyar, Tomáš (referee)
The main objective of this thesis is to describe methodological approaches used in survival analysis and investigate the possibility of its uses in processes of credit risk modeling in bank. The thesis focuses at Kaplan-Meier and Life-table estimations of survival function, Kaplan-Meier estimation of hazard function and function of cumulative hazard and so called log-rank test. Estimations are performed on real bank data and obtained results are discussed in term of credit risk modeling. In the thesis is demonstrated that survival analysis can be strong instrument on the field of credit risk support analyses even though it is still recommended to use it in combination with other approaches.
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