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Risk Management inside Construction Company
Šrámková, Michaela ; Hradil, Jakub (referee) ; Nováková, Jana (advisor)
The bachelor thesis focuses on risk management in a construction company. The work is divided into theoretical and practical part. The theoretical part introduces the risks in projects, provides information about the basic division and management. The practical part works with the already acquired theoretical knowledge on a specific construction contract, includes the identification of risks, evaluation and finally their treatment to reduce the impact or eliminate it completely.
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Risk Management inside Construction Company
Niesnerová, Dita ; Jinek, Josef (referee) ; Nováková, Jana (advisor)
The purpose of this thesis is to map risks in a constructing company. The theoretic part contains information about risks in projects, the science of risk and about processes connected with risk management. The theoretical knowledge is used in the practical part to create a list of risks for a concrete builing order, to valuate these risks and prepare suggestion how to eliminace or reduce the inpact of these risks.
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Risk Management inside Construction Company
Juřička, Adam ; Motyčková, Klára (referee) ; Nováková, Jana (advisor)
The bachelor thesis focuses on risk management in a construction company. The works is divided into theoretical and practical part. The theoretical part deals the risks in projects, basic division and control. The practical part use the acquired theoretical knowledge for a construction contract – construction of a shop and office building for a construction company. It includes risk identification, evaluation and proposal for measures to minimize or completely eliminate risks.
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Risk Management inside Construction Company
Juřička, Adam ; Motyčková, Klára (referee) ; Nováková, Jana (advisor)
The bachelor thesis focuses on risk management in a construction company. The works is divided into theoretical and practical part. The theoretical part deals the risks in projects, basic division and control. The practical part use the acquired theoretical knowledge for a construction contract – construction of a shop and office building for a construction company. It includes risk identification, evaluation and proposal for measures to minimize or completely eliminate risks.
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Risk Management inside Construction Company
Šrámková, Michaela ; Hradil, Jakub (referee) ; Nováková, Jana (advisor)
The bachelor thesis focuses on risk management in a construction company. The work is divided into theoretical and practical part. The theoretical part introduces the risks in projects, provides information about the basic division and management. The practical part works with the already acquired theoretical knowledge on a specific construction contract, includes the identification of risks, evaluation and finally their treatment to reduce the impact or eliminate it completely.
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Setting of the exposition limit for brokerage companies using risk quantifying methods
Nováková, Kateřina ; Zouhar, Jan (advisor) ; Holý, Vladimír (referee)
This thesis is focused on brokerage companies, the middlemen of investors' demands for buying and selling currency pair, and their problems of determining the proper limit on their currency exposition. The limit value has an influence on company's gains and losses resulting from exchange rate movement. The thesis describes a method how to quantify the risk of loss utilizing common financial indicators like Value at Risk and Expected Shortfall. The aim of the~thesis is to describe how to estimate these indicators. Real data supplied by brokerage company are used for calculation. The replication method is applied for determining the values of indicators, data for calculation are stochastically simulated. All calculations are implemented in R.
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Risk Management inside Construction Company
Niesnerová, Dita ; Jinek, Josef (referee) ; Nováková, Jana (advisor)
The purpose of this thesis is to map risks in a constructing company. The theoretic part contains information about risks in projects, the science of risk and about processes connected with risk management. The theoretical knowledge is used in the practical part to create a list of risks for a concrete builing order, to valuate these risks and prepare suggestion how to eliminace or reduce the inpact of these risks.
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Design and implementation of BI solution in insurance industry
Majling, Matej ; Novotný, Ota (advisor) ; Daňhel, Jaroslav (referee)
The topic of this master thesis is the application of BI (Business Intelligence) Solutions in the insurance industry. The main objectives are the creation of model analyses and the design and implementation of partial BI solutions on the QlikView platform for smaller non-life insurance companies. The model also takes into consideration aspects of the new EU insurance regulatory directive, Solvency II, by selecting input parameters needed for the calculation of premium and reserve risk using segmentation rules from the lines of business specified in the directive. The thesis consists of three main parts. The first focuses on the QlikView BI platform, its market place, architecture, SW components and the technologies it takes advantage of. It also examines the differences and specific aspects of developing a BI solution using QlikView, compared to other more traditional platforms - one of these aspects is associative data modeling. The second part of the thesis focuses on the financial risks that insurance companies are exposed to, methods for their quantification and techniques that are used for solvency determination -- based upon Solvency II guidelines -- using SCR (Solvency Capital Requirement) and MCR (Minimum Capital Requirement) indicators. Particular chapters explain the concept behind the Solvency II directives and demonstrate the structure of standard formulae used for SCR calculations, which are used for ascertaining the Premium and/or Reserve risk. The final part of the thesis builds upon the earlier sections and contains practical instructions and recommendations for the development of BI solutions based on the QlikView platform in smaller non-life insurance companies. A designed model of the BI application can primarily be used for basic corporate performance monitoring but can also assist in the partial calculation of some risk categories according to the Solvency II directives. The practical section -- which is the ultimate product and the main benefit of this master thesis -- expands beyond the theory to provide a basic conceptual framework for the development of BI applications in small insurance company environments.
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