National Repository of Grey Literature 1,387 records found  1 - 10nextend  jump to record: Search took 0.03 seconds. 
Stock portfolio strategy and analysis of its return and risk
This study focuses on stock portfolio construction strategies to identify optimal approaches for short-term investments and to assess the trade-off between risk and return. One of the five portfolios was constructed by analysing undervalued stocks using the discounted future free cash flow method, which is described in detail in the study. The paper compares the portfolios with their alternatives calculated by maximizing the Sharpe ratio. We evaluate the risk and performance of the portfolios using the Sharpe ratio, Traynor ratio, Jensen's alpha, and Information ratio to determine the effectiveness of the strategies and their applicability in real scenarios. Finally, we discuss whether optimization is a useful tool in portfolio construction.
Funding of a Registered Association
This thesis deals with the financial comprehensive analysis of a non-profit organization operating in the field of education. The methods used in this thesis are observation, comparison, analysis and synthesis. In the theoretical part, the thesis deals with the history of associations, financing options for non-profit organizations, the role of the fundraiser and multi-sourcing as a fundamental rule in the economic management of a registered association. The practical part then applies the findings from the theory and describes a selected non-profit organization and compares funding in the private and public education sector. For this, data provided by the selected organization and data available from public registers are used. The bachelor's thesis attempts to provide guidance on whether a nonprofit organization should choose to continue down the path of public funding or instead go down the path of private education.
Functional safety of pressure transmitters of BD SENSORS company
Šimoník, Martin ; Hlinka,, Jiří (referee) ; Fuchs,, Pavel (advisor)
This master thesis examines the functional safety of the pressure sensor XMP i which is produced by BD SENSORS Company. The aim of this thesis is the demonstration of compliance of the pressure sensor XMP I with functional safety integrity level SIL3 requirements. The thesis is divided into three parts. The first part deals with the concept of functional safety, defines the basic concepts of functional safety, compares the approaches of functional safety according to selected standards and provides a general procedure for the functional safety determination. The second part deal with technical systems reliability defines reliability indicators and describes selected types of reliability analysis used in practice, especially the FMEA/FMECA analysis. Third part deals with the reliability analysis of the sensor XMP i and with evaluation of results.
Risk Management of a Project in a Particular Company
Šafařík, Pavel ; Zahradník, Ondřej (referee) ; Smolíková, Lenka (advisor)
This work focuses on risk management in a company that develops its activities through online marketing. Review of literature defines important terms that correspond to a given topic. Mostly we speak of identification, analysis methods and subsequent elimination of the impact of risks. In the analytical part are identified all possible risks for the company, which was established through external and internal environment of the company. Using lessons learned from the practical part contains recommendations on the elimination of risk.
The Insurance Protection of the Business Entity
Barbušínová, Silvia ; Hrazdil, Tomáš (referee) ; Ptáček, Roman (advisor)
The Bachelor work solves the problem of the system of the insurance, the insurance products which are offered on the insurance trade, and the using these products by the business companies. The bachelor work consists of the theory part, which talkes about every notion from the extent of the insurance and risks, and of the practical part, which talkes about the chosen business companies, the analyses of the insurance of the company, the insurance defence and the analyse of the offered insurance care by the chosen assurance companies.
Project of Methodology of a Risk Evaluation for the Risk Reporting Purposes in Accordance with IFRS/IAS
Vymazalová, Anna ; Polák, Josef (referee) ; Beranová, Michaela (advisor)
The diploma thesis is focused on of its presentation in accordance with IFRS/IAS, respectively, for the fulfilling the requirements of IFRS 8 – Operational Segments. In this diploma thesis, the effects and advantages of financial statements transformation on IFRS/IAS are explained. Process of this transformation all its consequences are also elaborated here. For the conclusion, possible approaches to modelling of risk and to risk measurement are suggested here.
Analysis and risk assessment of implementation of energy saving via renovation of school facilities
Šafářová, Tereza ; Bednářová, Bronislava (referee) ; Vymazal, Tomáš (advisor)
The thesis is focused on analysis and risk assessment during the reconstruction of the school building. The work will be used appropriate methods to a specific reconstruction of school, especially checklist and risk catalog. They will be determined by the ris ks that caused the failure to comply with the schedule of works and thus limit the operation of school and the surrounding area. These risks will be set out measures that should determine how these scenarios could have been avoided.
Business Plan Focused on Financing
Pochyla, Martin ; MBA, Jan Hůla, (referee) ; Mašterová, Lucie (advisor)
The diploma work presents financing from a structural funds of the EU and analysis of problems of this type of financing. Main focus is on elaboration feasibility study (economical project rating), that is an inseparable part of the application for grant from these funds. It also speaks about alternative methods of financial resourcing essentials to realize the desired business plan.
Insurance portfolio proposal of a selected business subject
Tomaštík, Václav ; Ramachová, Marie (referee) ; Martinovičová, Dana (advisor)
Topic master´s thesis is „Insurance portfolio proposal of a selected business subjekt“. The work drala about portfolio proposal, where situation of this copany is analyse and gives recommendation how to lead it too.
Investment Proposal Evaluation in Lucidum Millenio, s. r. o.
Tvrzníková, Anna ; Herzán, Jaromír (referee) ; Zinecker, Marek (advisor)
Master´s thesis deals with the evaluation of economic efficiency and risk analysis of change of two investment projects conducted in company Lucidum Millennio s. r. o. The thesis is divided into three main parts, which are theory, analysis and proposal. The theoretical part specifies the essential knowledge needed to evaluate the economic efficiency of investment. Analytical part is focused on the evaluation of the financial health of the company (strategic and financial analyses). The proposal is concerned with the introduction of investments, evaluating the economic efficiency of construction of the new production plan and analysing risks related to diesel generator.

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