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Sheletered Housing Risk Assessment
Knotek, Jiří ; Hofštetrová, Michaela (referee) ; Adamec, Vladimír (advisor)
The aim of this diploma thesis is to analyze the risks associated with secure living made available by the company Senior Sen, s.r.o., which provides social services and offers solutions for people's unfavorable social situations. In the theoretical part the problematic areas, threats and risks will be examined, with a focus on security risks. In the practical part the risks will be analyzed, evaluated and ways to reduce them will be suggested.
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Business Intelligence as a Solution for Risk Management
Mordová, Lucie ; Polák, Martin (referee) ; Kříž, Jiří (advisor)
The diploma thesis is focused on the evaluation of inforamtion systems of selected company with the support of Business Intelligence tools in the field of economical and financial risks. Theoretical points are focused on the use of new trends in the field of BI. Further theoretical part is the area of risk management. The practical part will analyze the current state of a particular company. The aim is to design analytical and reporting support services with Business Intelligence tools in financial risk for their effective assessment and management.
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Sheletered Housing Risk Assessment
Knotek, Jiří ; Hofštetrová, Michaela (referee) ; Adamec, Vladimír (advisor)
The aim of this diploma thesis is to analyze the risks associated with secure living made available by the company Senior Sen, s.r.o., which provides social services and offers solutions for people's unfavorable social situations. In the theoretical part the problematic areas, threats and risks will be examined, with a focus on security risks. In the practical part the risks will be analyzed, evaluated and ways to reduce them will be suggested.
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Business Intelligence as a Solution for Risk Management
Mordová, Lucie ; Polák, Martin (referee) ; Kříž, Jiří (advisor)
The diploma thesis is focused on the evaluation of inforamtion systems of selected company with the support of Business Intelligence tools in the field of economical and financial risks. Theoretical points are focused on the use of new trends in the field of BI. Further theoretical part is the area of risk management. The practical part will analyze the current state of a particular company. The aim is to design analytical and reporting support services with Business Intelligence tools in financial risk for their effective assessment and management.
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An analysis and a risk of spot energy contracts
Martinec, Adam ; Paholok, Igor (advisor) ; Fičura, Milan (referee)
This diploma thesis deals with spot energy trading in the Czech Republic. The first section focuses on legal market environments, market members, and types of individual markets. This serves as an introduction to the second and the final section, which answers the question of the advantageousness of spot energy trading. The final section illustrates a practical demonstration of an optimization analysis of energy costs in a particular company. The contribution of this thesis, in my opinion, is the practical description of the calculation of energy costs in one company or an association of companies, which are considering the spot energy purchase, and a transfer of the responsibility for the deviation.
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Risk Management
Černák, Peter ; Hnilica, Jiří (advisor) ; Jablonský, Petr (referee)
The Master's Thesis deals with the topic of risk management in a non-financial company. The goal of this Thesis is to create a framework for review of risk management process and to practically apply it in a case study. Objectives of the theoretical parts are: stating the reasons for risk management in non-financial companies, addressing the main parts of risk management and providing guidance for review of risk management process. A special attention is paid to financial risks. The practical part applies the framework created in the theoretical part on a case study -- review/gap analysis of risk management process in a Czech non-financial companies operating in utilities. Risk management process in this company is described with a special attention to management of financial risk. Author's own remarks on the process and recommendations are stated in the practical part.
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Using financial derivatives in government debt risk management
Kučera, Lukáš ; Blahová, Naděžda (advisor) ; Brůna, Karel (referee)
This diploma thesis deals with possible usage of financial derivatives in context of government debt risk management, mainly in the Czech Republic. After the opening analysis of government debt development, the thesis describes risks, which are involved in government debt management. After that it handles with quantification of those risks and of their possible securing, especially with respect to financial derivatives usage. This thesis tries to answer the question, whether using financial derivatives in government debt management is reasonable. To solve this I used an analysis of 2010 data, in which I compare profitability of emission of classical bonds compared to emission of so called structured instruments, i.e. joint of classical bond and financial derivative. In conclusion of thesis there is usage of financial derivatives confronted with their negative characteristics as well as with cases of their abuse.
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Trader`s risks in wholesale energy market
Martinec, Adam ; Paholok, Igor (advisor)
Bachelor thesis focuses on analysis of risks borne by traders in wholesale energy market. It describes position of traders in energy exchange and OTC electricity market. It determines size of four basic financial risks (credit risk, market risk, liquidity risk and operational risk) depending on kind of the market. The last part of the thesis is dedicated to the determination of circumstances favoring the Power Exchang Central Europe over the OTC market, using the implementation of Credit Value Adjustment.
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Use of structured products in risk management
Otřísalová, Ivana ; Taušer, Josef (advisor) ; Plchová, Božena (referee)
Currently, the companies are exposed to many kinds of risk during the business, especially in case of activities which are overlapping the frontiers of inland market. Risk-aversive businessmen tend to minimize or even eliminate those risks so that they use different types of hedging instruments. The derivatives are a good choice but they are not able to meet all clients' needs sufficiently in their classic simple form at present. That is the reason for rise of their new combinations and modifications which are so-called "tailor-made" for each company separately. The purpose of this paper is to create the compact overview about those "second generation" products and show the interest and currency risk hedging options.
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Financial risks management in international business
Koukalová, Klára ; Taušer, Josef (advisor) ; Kvapil, Tomáš (referee)
The financial risks which are faced by companies in international business are defined in the theoretical part of the graduation thesis. The second chapter presents particular methods of credit risks management. The principles of financial derivatives, the motivation of derivatives trading and their brief history is approached in the third chapter. The last two chapters focus on practical example. The corporation Czech airlines, Inc. is presented in the fourth chapter. In the last fifth chapter the concrete used methods of financial risks management are defined.
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