National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
Capital allocation principles
Dvořák, Daniel ; Mazurová, Lucie (advisor) ; Hurt, Jan (referee)
Insurance companies or other financial institutions face financial risks during their various activites. Risk capital is allocated in order to cover these risks. The goal of capital allocation is to redistribute this capital to various constituents of the firm with respect to their riskiness. The thesis deals with risk measures and allocation methods. Special emphasis is put on the notions of coherent risk measures and coherent allocation methods. Conditions of coherence are checked for certain allocation methods. The thesis also deals with practical calculation of allocations to individual risks using allocation methods. 1
Optimization of inventory management in Rhiag Group
Konečný, Jan ; Vinš, Marek (advisor) ; Carugati, Giovanni (referee)
The thesis deals with inventory management in Rhiag Group. It is particularly focused on enhancement of model which is used for relocation of goods within the group. Purpose of this model is to improve allocation efficiency measured by items write-off value. Initially, author describes making of database which enables quantifying benefits of relocation, followed by testing of optimal relocation algorithm settings and determinig maximal delivery values for each relocation flow. In conclusion, optimal parameters of the model are recommended and benefits for Rhiag Group are estimated.

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