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Risk Analysis of Important Factors of Company Using Statistical Methods
Genčurová, Lucie ; Popela, Pavel (referee) ; Karpíšek, Zdeněk (advisor)
This diploma thesis is focusing on the analysis of individual financial indicators of company MARLENKA international s.r.o. using the methods of financial analysis and statistical methods. The financial situation of the company is evaluated based on the results of analyzes. Then the prediction of the evolution of the selected indicators is calculated for the next two years using regression analysis and interval regression analysis. The diploma thesis also addresses potential risk for the company and recommendations for the risk reduction. Following the analyzes, a summary of the company’s financial situation is created.
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Statistical Modeling of the Risk Indicators in a Company
Kučera, Jan ; Žák, Libor (referee) ; Karpíšek, Zdeněk (advisor)
This diploma thesis deals with the development of individual financial indicators of a selected company using the methods of financial analysis, interval regression analysis and time series analysis. Based on the results of these analyzes there is evaluated the financial situation of the company and created a forecast of the evolution of the selected indicators for the next two years. The selected company is described by an analysis of the internal and external surroundings. Possible risks are identified by a risk analysis and proposals are made to reduce the value of individual risks to an acceptable level.
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Risk Management in Selected Subject by Means of Statistical Methods
Oralová, Ivana ; Žák, Libor (referee) ; Karpíšek, Zdeněk (advisor)
The diploma thesis is focusing on the review of financial indicators of a selected company through the use of statistical methods. Time series analysis, interval regression analysis, and regression analysis were used to analyse financial indicators, and based on that a prediction of the development in the next two years was created. The analysis also addresses potential risks for the company and possible ways to lower them. Based on the information obtained from the analysis a complete evaluation is created and recommendations are made to improve the company’s situation.
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Statistical Analysis of Risk Factors of a Company
Semchiv, Evgheni ; Šebestová, Monika (referee) ; Karpíšek, Zdeněk (advisor)
This master`s thesis deals with the use of statistical and economic methods of analysis for evaluation of the financial situation of Heineken Czech Republic a.s. Company's economic indicators are subjected to regression analysis, interval regression analysis, and time series analysis. The proposal part contains a detailed evaluation of the results of the analyzes, evaluation of the financial risk factors and recommendations for improving the financial situation of the company.
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Risk Analysis of Important Factors of Company Using Statistical Methods
Genčurová, Lucie ; Popela, Pavel (referee) ; Karpíšek, Zdeněk (advisor)
This diploma thesis is focusing on the analysis of individual financial indicators of company MARLENKA international s.r.o. using the methods of financial analysis and statistical methods. The financial situation of the company is evaluated based on the results of analyzes. Then the prediction of the evolution of the selected indicators is calculated for the next two years using regression analysis and interval regression analysis. The diploma thesis also addresses potential risk for the company and recommendations for the risk reduction. Following the analyzes, a summary of the company’s financial situation is created.
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Risk Management in Selected Subject by Means of Statistical Methods
Oralová, Ivana ; Žák, Libor (referee) ; Karpíšek, Zdeněk (advisor)
The diploma thesis is focusing on the review of financial indicators of a selected company through the use of statistical methods. Time series analysis, interval regression analysis, and regression analysis were used to analyse financial indicators, and based on that a prediction of the development in the next two years was created. The analysis also addresses potential risks for the company and possible ways to lower them. Based on the information obtained from the analysis a complete evaluation is created and recommendations are made to improve the company’s situation.
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|
|
Statistical Modeling of the Risk Indicators in a Company
Kučera, Jan ; Žák, Libor (referee) ; Karpíšek, Zdeněk (advisor)
This diploma thesis deals with the development of individual financial indicators of a selected company using the methods of financial analysis, interval regression analysis and time series analysis. Based on the results of these analyzes there is evaluated the financial situation of the company and created a forecast of the evolution of the selected indicators for the next two years. The selected company is described by an analysis of the internal and external surroundings. Possible risks are identified by a risk analysis and proposals are made to reduce the value of individual risks to an acceptable level.
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Statistical Analysis of Risk Factors of a Company
Semchiv, Evgheni ; Šebestová, Monika (referee) ; Karpíšek, Zdeněk (advisor)
This master`s thesis deals with the use of statistical and economic methods of analysis for evaluation of the financial situation of Heineken Czech Republic a.s. Company's economic indicators are subjected to regression analysis, interval regression analysis, and time series analysis. The proposal part contains a detailed evaluation of the results of the analyzes, evaluation of the financial risk factors and recommendations for improving the financial situation of the company.
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