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Dissertations / Theses on the topic 'Rizikové metody'
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1
Míčková, Petra. "Rizikové inženýrství v české energetice." Master's thesis, Vysoké učení technické v Brně. Fakulta elektrotechniky a komunikačních technologií, 2015. http://www.nusl.cz/ntk/nusl-221212.
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The work focuses on risk management in the Czech power engineering, introduces its functioning and connections. It also explains some of the general principles of risk management, its importance in the energy sector and energy projects. Selected risk management methods are described, which is the basis for the recommendation of one of them for application in the field of power engineering. The selected method is further demonstrated in the example of power energy project and its enhancements are proposed.
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Ambrožová, Andrea. "Statistická analýza ekonomických rizikových faktorů organizace." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2013. http://www.nusl.cz/ntk/nusl-232813.
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This thesis deals with the evaluation of high-risk economical factors of one particular organization and consequently with their evaluation based on statistical methods. The principal aim of the study was to determine the dominant economic indicators of the organization and assess their development over time based on statistical methods, using statistical tools. The tools utilized in the thesis were Statgraphics Centurion XV and MS Excel.
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Doubravská, Petra. "Hodnocení investičních záměrů v mezinárodním prostředí." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-196976.
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This diploma thesis addresses the issue of evaluation of investments in newly created companies in the high-tech industry, so-called start ups. Firstly, theoretical basis of investment decision-making are defined together with special aspects of venture capital investments. Furthermore, the known methods of investment evaluation are analysed in detail, their strengths and weaknesses are outlined and the suitability of using these methods to evaluate investments in start-ups is assessed. A case-study is then used to examine application of these methods in practice. Part of the thesis is also devoted to detailed analysis of financing options that are available to start-ups in the USA. The most widely used types of start-up financing are identified together with current trends in this area. Issues concerning various types of start-up financing are then explained and demonstrated on examples.
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Huťková, Miroslava. "Řízení rizik výrobní firmy v oblasti lidských zdrojů." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2012. http://www.nusl.cz/ntk/nusl-232629.
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This thesis named Risk Manufacturing Companies in the Field of Human Resources reacts to increasing concern for risks nowadays. The theoretical part is dealing with general definition of risk, is giving examples of risk distinguishing and is implicating a risk factor into a company´s decision. Current theoretical knowledge of risk is connected to human resources area. Risk analysis is focusing on manufacturing process of specific company, specifically for a possible origin of risk situations caused by human factor which are employees. SWOT analysis, Ishikawa diagram, FMEA and risk matrix were used as risk methods. These helped to reveal risks and both preventive and corrective measures were proposed.
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Jelínek, Michal. "Hodnoceni investičního záměru." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-319197.
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The diploma thesis focuses on complex economic evaluation of the investment project regarding the purchase of machining centre. Based on the elaborated literature review are those findings applied to the real investment project. Economic efficiency is calculated using the identified cash flows, discount rate and static and dynamic methods. Subsequently are identified project risks and their significance. In conclusion, the results are summarized and is reported recommendation whether or not to implement the project.
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Hašek, Jiří. "Riziková analýza v projektech dopravních staveb." Master's thesis, Vysoké učení technické v Brně. Fakulta stavební, 2019. http://www.nusl.cz/ntk/nusl-392166.
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The subject of the master’s thesis is a risk analysis in transport infrastructure projects. In the theoretical part, I deal with public sector, life cycle of the project, evaluation of public projects, conception of risk, clasification of risk, risk analysis and valuation of the risk. In the practical section I process risk analysis of the project in transport infrastucture.
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Krýsa, Jan. "Podnikové systémy rizikového controllingu." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2020. http://www.nusl.cz/ntk/nusl-414321.
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This diploma thesis is focused on corporate risk controlling system. The aim is to make a list of areas which should be continuously and systematically monitored by companies and evaluate the quality of risk controlling system in a selected company. The compilation of areas was based on literary research and using data from analyses of current risk controlling state in the selected company. These data were obtained using the IPR method. The results show that the state of risk controlling is at a very low level in the company. In the proposal part are therefore formulated specific proposals and improvements that can improve the state of the risk controlling system.
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Stapulionytė, Agnė. "Rizikos prognozavimas versle." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2007. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2007~D_20070816_142620-53195.
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Vienas iš darbo tikslų yra apžvelgti rizikos sąvokos aiškinimus, jos rūšis, veiksnius bei vertinimo ir analizės metodus. Šio darbo tyrimo tikslas – vertinti pasirinktos įmonės X riziką pagal finansinių ataskaitų duomenis. Siekiant įvertinti įmonės riziką ateičiai, darbe prognozuosime 2007 -2008 metams statistinius įmonės dydžius: nuosavo kapitalo vertę, grynąjį pelną, įsipareigojimus, turtą ir kt. Pagal realius ir prognozuotus duomenis skaičiuosime finansinius rodiklius. Prognozes atliksime pagal tiesinius ir netiesinius prognozavimo metodus.Risk is interpreted and explained very various. The risk is necessary in Lithuanian economical system, because the produce are begun to make earlier than demand begin to grow. The purpose of this work is to review interpretation of risk, it’s kinds, factors, methods of analysis and estimation. In this work, risk of the firm estimate by statistical data of financial accounts. We forecast statistical firm’s data: the capital, the net profit, the liabilities, the assets and etc.; for 2007 and 2008 years. We compute financial indexes by real and forecast data. In this work, we forecast number by trends with seasonal decompositions, curve of Regression, Moving Average method, Simple Exponential smoothing method, Autoregressive model and Autoregressive Integrated Moving Average (ARIMA) model. We use the statistical and analytical software package STATISTICA. After forecasting number of assets, liabilities we got that Polynomial trend with seasonal components is the best model for them. Logarithmical trend with seasonal components is the most infallible model for capital’s forecasting number. The best model for interest is Autoregressive model. The best model for net profit is Regression model. Risk of the firm is estimated by calculated financial indexes ROCE, ROA, ROI.
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Gája, Filip. "Proaktivní analýzy rizik v podnikové praxi - metody a postupy." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2020. http://www.nusl.cz/ntk/nusl-433326.
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Diploma thesis focuses on the issue of proactive risk management in companies, using appropriate procedures and methods in the selected company. Thesis is divided into three parts. First part is focused on theoretical knowledge, which serves as a basis for the analytical part. The analytical part characterizes the selected company, organizational structure, job positions and key processes in the company, with a focus on proactive risk management. In the last part of the diploma thesis, measures for proactive risk detection are suggested.
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Būzius, Gediminas. "Bajeso metodo taikymas kredito rizikos valdyme." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2011. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2010~D_20110709_152459-96351.
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Bajeso metodo taikymas kreditų rizikos valdyme: atlikta įvairių egzistuojančių metodų rizikai valdyti tyrimas, pateiktas analitinėje dalyje, aprašyti kai kurie plačiau naudojami mašininio mokymo ir matematiniai modeliai. Paiūlytas modelis eksperimentui atlikti, atliktas empirinis tyrimas ir pateikti gauti rezultatai, pateiktos išvados ir ateities perspektyvos.Baysan Method for a Credit Risk Management This paper presents a method combining popular machine learning technique for classification, genetic search as a feature selection method for relevant attribute selection and Altman Z-Score discriminant technique for credit risk evaluation. Bayesian method based classifiers (Naïve Bayes, Bayesian Networks) were explored and used in this article to train classifiers. This method was applied to different sectors in service and industry. Its performance was evaluated using weighted mean accuracy and weighted mean error techniques. In theoretical part several methods were analyzed and described, in the end conclusions and suggestions were pointed.
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Bartoň, Andrej. "Prevence selhání lidského činitele při rizikových činnostech." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2020. http://www.nusl.cz/ntk/nusl-414108.
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The diploma thesis focuses on the issue of human error in risk activities. The issue is examined at a company InfoTel, spol. s r. o. offering professional services in the construction and operation of telecommunication networks. The work is divided into three parts. The first part is aimed at obtaining theoretical background serving as a starting point for the subsequent analytical part. The analytical part concentrates on the characteristics of the selected company, organizational structure and work positions. It includes the analysis of corporate processes, contemplating the human factor, its activity and associated risks. The final part of the thesis is devoted to proposals for measures, focusing on prevention of human error in risk activities, leading to improvement of economic result in the selected company.
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Lukšys, Kęstutis. "Efektyviojo investicinio portfelio valdymas rizikos vertės metodu." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2006. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2006~D_20060607_091407-83581.
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One of risk measurements – Value-at-Risk (VaR) was analyzed in this work. Complete definition of VaR is presented and three classical calculation methods of it are examined: parametric, historical simulations, and Monte-Carlo generations. The main advantages and disadvantages of the application of VaR are reviewed. Correlation effect for two assets risk diversification is examined and Markowitz method for calculation of efficient frontier is presented. Analyzed methods were implemented in the program, which calculates the first moments of portfolio’s returns, correlations between different assets and for a given return adjust weights in a manner to minimize dispersion of portfolio’s returns. For every efficient portfolio VaR can be calculated at any confidence level. Created program was used to analyze three investment portfolios: one of generated data with normal distribution, one of LITIN-10 index stocks and one of OMX Vilnius index stocks. Efficient frontier for these portfolios and VaR for whole efficient frontier were calculated. We noticed difference between minimal VaR and minimal standard deviation portfolios, consequently three investment strategies were implemented. The best results for analyzed portfolios there achieved with minimized VaR strategy.
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Danėnas, Paulius. "Dirbtinio intelekto metodų taikymas kredito rizikos vertinime." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2014. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2008~D_20140623_182422-30322.
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Šis magistrinis darbas aprašo plačiausiai naudojamus dirbtinio intelekto metodus ir galimybes juos taikyti kredito rizikos, kuri yra viena svarbiausių sričių bankininkystėje ir finansuose, vertinime. Pagrindinė problema yra rizikos, atsirandančios kreditoriui išduodant kreditą tam tikram individui ar bendrovei, vertinimas, naudojant įvairius matematinius, statistinius ar kitus metodus. Ši rizika atsiranda tada, kai skolininkas negali laiku grąžinti skolos kreditoriui, kas reiškia papildomus nuostolius. Ji gali pasireikšti, priklausomai nuo skolininko tipo (individas, bendrovė ar užsienio vyriausybė) bei finansinio instrumento tipo ar su juo atliekamo veiksmo (skolos teikimas, finansinių derivatyvų tranzakcijos ir kt.), todėl finansinės institucijos jos įvertinimui bei valdymui naudoja įvairius metodus nuo vertinimo balais bei skirtingų faktorių, tokių kaip valdymo bei veiklos strategijos bei politika, įvertinimo iki klasifikavimo pagal įvairius kriterijus, naudojant modernius ir sudėtingus metodus, tiek matematinius, tiek dirbtinio intelekto. Ši sritis plačiai tiriama ir daug naujų metodų bei sprendimų pastoviai randama. Šio darbo tyrimas sukoncentruotas į atraminių vektorių mašinų (angl.Support Vector Machines, sutr. SVM) metodų, kuris yra viena populiariausių dirbtinio intelekto bei mašininio mokymo metodų ir kurio efektyvumas daugeliu atveju įrodytas. Šiuo tyrimo tikslas yra ištirti galimybes pritaikyti SVM metodą čia aprašomai problemai bei realizuoti sistemą, naudojančią... [toliau žr. visą tekstą]This master work describes the most widely used artificial intelligence methods and the possibilities to apply them in credit risk evaluation which is one of the most important fields in banking and in finance. The main problem here is to evaluate the risk arising when a creditor gives a credit to a particular individual or an enterprise, using various mathematical, statistical or other methods and techniques. This risk arises when the debtor isn’t able to pay for the loan to the creditor in time which means additional loss. It can appear in many forms depending on the type of debtor (individ-ual, enterprise, government of an abroad country) and type of financial instrument or action that is done with it (giving of a loan, transactions of financial derivatives, etc.), this is the reason why fi-nancial institutions and for it’s evaluation and management use various different methodologies which comprise a lot of methods and techniques from credit scoring (evaluating by a particular formula, usually linear) and evaluating different factors, like management and business strategies or policies, to classification by various criterions by using modern and sophisticated methods, either algebraic, either artificial intelligence and machine learning. This field is widely researched and many new techniques are being found. The research here is concentrated mainly on Support Vector Machines (abbr. SVM) which is one of the most popular artificial intelligence and machine learning... [to full text]
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Sirtautienė, Neringa. "Dailės terapijos metodų taikymas darbui su rizikos grupės vaikais." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2006. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2006~D_20060705_110313-17192.
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Art therapy as a way of social assistance, support for social risk group children is poor studied sphere in Lithuania, also in all over the world. It‘s extremely necessary for children, who are suffering form violence of parents and the surrounding, for those, who often run from their home regarding inappropriate lifestyle and reprobation of friends, relatives, they become aggressive, delinquent and commit the crimes; and also for children who experienced emotional and psychological violence.
These are the children from social risk group, for who is very important to be needful, to find some friends, develop imagination and to experience positive emotions. This can be reached by using the method of art therapy.
Art therapy is a quite new scope in Lithuania, so the purpose of this master thesis is to examine work particularity of Lithuanian art therapists, also to examine the impact of art therapy on social risk group children, attending art therapy classes, how this therapy effects their development and socialization. The purpose also is to explore what kind of difficulties art therapists face and what are the ways of solutions of these problems.
In these master theses quantitive research is used. 40 professionals working with children in foster homes, day centers, children and youth house, municipal social support centers and schools were examined and answered questionnaires.
The object of research is to examine the peculiarity of work of art therapists and the attitude... [to full text]
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Juocevičius, Virmantas. "Ypatingųjų poveikių statiniams sukeliamos rizikos vertinimo metodas." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2011. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2011~D_20111228_165051-40824.
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Disertacijoje aprašomas metodas, sukurtas vertinti ypatingųjų poveikių statiniams keliamą riziką. Darbe pateikti trys šio metodo taikymo pavyzdžiai. Disertaciją sudaro įvadas, penki skyriai, išvados, literatūros šaltiniai, autoriaus publikacijų sąrašas ir penki priedai.
Pirmajame skyriuje apžvelgiama mokslinė literatūra, kurioje tiriami rizikos vertinimo metodai ir aptariama jų taikymo konstrukcijoms skaičiuoti galimybė. Pateikiama trumpa ypatingųjų poveikių klasifikacija bei konstrukcijų, kurias jie gali paveikti, pažeidžiamumo modeliavimas. Antrajame skyriuje aprašomas metodas, sukurtas ypatingųju poveikių
keliamų konstrukcijų pažaidų tikimybėms vertinti. Metodas derina statybinių konstrukcijų patikimumo teorijos ir Bajeso statistinės teorijos priemones. Jis gali būti taikomas tiek projektuojant konstrukcijas, tiek vertinant pramoninių objektų riziką. Trečiajame skyriuje aprašoma, kaip taikyti siūlomą metodą vertinant medinėms konstrukcijoms keliamą gaisro riziką. Ta rizika išreiškiama gaisro pažeistos konstrukcijos suirimo tikimybe, kuri yra vertinama apriorine ir aposteriorine tankio funkcijomis, skaiciuojamomis Bajeso statistinės teorijos priemonėmis. Šiame skyriuje nagrinėjama medinė gaisro veikiama pramoninio
pastato stogo konstrukcijos sija. Gaisro poveikis modeliuojamas maža statistine gaisro charakteristikų imtimi.
Ketvirtajame skyriuje pateiktas siūlomo metodo taikymas projektuojant sprogimo veikiamą apsauginį barjerą. Atsižvelgiama i barjero elementų mechaninio... [toliau žr. visą tekstą]The dissertation presents a method developed for assessing the risk to constructed facilities posed by accidental actions. The proposed method is applied to the analysis of structures subjected to accidental actions induced by fire, explosion and extreme wind. The dissertation consists of introduction, five chapters, conclusions, lists of references and papers published by the author of the dissertation, as well as five annexes. Chapter 1 presents a review of published work on the assessment of risk to structures and non-structural property posed by accidental actions. The review covers general aspects of risk assessment and application of risk analysis tools to the analysis and design of structures. The core of the review is an application of Bayesian methods, which prevail in the field of risk assessment, to a risk-based structural analysis. Chapter 2 proposes a method developed for the assessment of damage to structures from accidental actions. This method combines structural analysis with Bayesian handling of information related to accidental actions and response of structures to these actions. The method allows to estimate probabilities of the damage to structures caused by accidental actions. Chapter 3 deals with an application of the proposed method to the estimation of fire risk to structures. It is shown how to apply this method to the estimation of failure probability of a timber beam damaged by fire in an industrial building. This chapter shows how to handle... [to full text]
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Král, Lukáš. "Aplikace metod rizikového managementu při rozhodování o vstupu společnosti ComAp na trh hybridních systémů." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-162627.
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Decision making is one of the primary management activities, sometimes even referred to as the core of management. In order to survive in today's turbulent and competitive environment, the company places even greater demands on managers who control the firm through their decisions. Practice shows that the risk during their decisions is often underestimated, in many cases even ignored, threatening the business prosperity of companies. Such an unfavourable situation was the main reason why the author of this work decided to apply risk management methods for solving a decision problem in practice. For this purpose, author cooperated with company called ComAp, which is nowadays considering expanding its focus and eventually enter into new markets. The aim of this study is to assess the possibility of ComAp entering the market of hybrid systems and by using the methods of risk management to recommend a suitable alternative. Another objective of this work is to evaluate the contribution of the Monte Carlo method for solving the problem possible usage of this tool in ComAp in future.
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Šmídová, Zdeňka. "Nástroje a metody pro měření a snižování rizika." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2012. http://www.nusl.cz/ntk/nusl-232643.
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The content of this thesis is a critical analyze of the current methods of risk reduction in a company engaged in food production. Based on the obtained information to suggest methods for measuring and reducing risks in the field of staff and food industry. The food industry comes up with a lot of characteristics of the field, such as professional staffing, increasing demands on the level of hygiene (as part of the enforcement authorities, and by consumers) as well as keeping pace with new trends and technologies. The main contribution of this work is to show how the selected company can deal with the risks and survive in a highly competitive environment.
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Ylaitė, Živilė. "Palūkanų normos rizikos valdymas komerciniame banke." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2014. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2007~D_20140626_161737-85374.
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Palūkanų normos rizikos vaidmuo komercinio banko veikloje bei šios rizikos įtaka banko veiklos rezultatams pastaraisiais dešimtmečiais augo plečiantis finansinių rinkų infrastruktūrai bei stiprėjant konkurencijai. Todėl bankai, kad palūkanų normos rizika nesumažintų banko konkurencingumo skiria jai vis daugiau dėmesio, stengdamiesi ją išlaikyti priimtiname lygyje, diegdami valdymo modelius, taikydami apsidraudimo priemones bei prognozuodami palūkanų normų pokyčius, tuo pačiu skatindami mokslinę visuomenę tyrinėti palūkanos normos riziką įvairiais aspektais. Šio darbo objektu yra palūkanų normos rizika bei jos valdymas komerciniame banke, o pagrindinis darbui iškeltas tikslas - išanalizuoti palūkanų normos rizikos valdymo teorinius aspektus bei atlikti praktinį palūkanų normos rizikos valdymo tyrimą komerciniame banke. Darbą sudaro trys dalys, iš kurių pirmojoje analizuojami teoriniai palūkanų normos valdymo aspektai, susipažįstant su palūkanų normos samprata bei ją sąlygojančiomis teorijomis, analizuojant palūkanų normos rizikos sudedamąsias dalis bei jos įvertinimo metodų įvairovę, jų privalumus bei trūkumus, svarstant palūkanų normos prognozavimo reikšmę palūkanų normos rizikos valdymo procesui bei nagrinėjant kokiomis priemonėmis galima apsidrausti nuo palūkanų normos rizikos. Antrojoje darbo dalyje, siekiant įvairiapusiškai atskleisti palūkanų normos rizikos valdymą komerciniame banke, Lietuvos komercinių bankų sektoriaus pavyzdžiu atliekamas palūkanų normos rizikos... [toliau žr. visą tekstą]The role of interest rate risk in the activity of the commercial bank, as well as influence of this risk to the banks’ financial results, was recently growing in the past decades, while the infrastructure of financial markets was developing and the competition between financial institutions was strengthening. The object of this graduation paper is interest rate risk and its’ management in the commercial bank and the main upraised purpose is to analyze theoretical aspects of the process of interest rate risk management and to make a practical study of interest rate risk management in the commercial bank. The paper consists of three parts, whereof in the first parts the theoretical aspects of interest rate risk management are analyzed, acquainting with the conception and theories of interest rates, analyzing the components of interest rate risk and the variety of its’ evaluation methods, their advantages, disadvantages, as well as discussing the significance of forecasting interest rate risk for the process of interest rate risk management and analyzing the instruments of hedging against interest rate risk. Aiming variously to reveal the interest rate risk management in the commercial bank, the study of interest rate risk management in the example of sector of Lithuanian commercial banks is made in the second part. The comparison with the abroad banks and indication of main problems are also made in this part of graduation paper. The benchmarks of the further improvement of... [to full text]
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Rinkūnienė, Egidija. "Didelės kardiovaskulinės rizikos asmenų nustatymo ir aktyvios pirminės prevencijos metodų optimizavimas." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2014. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2014~D_20141230_152748-51615.
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Širdies ir kraujagyslių ligos (ŠKL) yra pagrindinė mirčių priežastis Europoje, o taip pat ir Lietuvoje. Daugelyje išsivysčiusių Europos šalių mirtingumo nuo ŠKL tarp 1970 ir 1990 m. sumažėjo daugiau nei dvigubai, tačiau Lietuvoje jis išlieka didelis. Siekiant sumažinti mirtingumo nuo ŠKL riziką, būtina nuolatinė rizikos veiksnių stebėsena ir visuomenės informavimas apie rizikos veiksnių paplitimą bei kontrolės būdus. Naujausiais duomenimis, net 80 % mirčių nuo ŠKL galima išvengti koreguojant rizikos veiksnius. Šio darbo tikslas - nustatyti ŠKL rizikos veiksnių paplitimą Lietuvos darbingo amžiaus žmonių grupėje bei įvertinti taikomų prevencinių priemonių efektyvumą. Tyrime panaudoti atsitiktinai atrinktų 23 204 pacientų, kurie 2009–2011 m. ištirti pirminiuose sveikatos priežiūros centruose pagal asmenų, priskirtų ŠKL didelės rizikos grupei, atrankos ir prevencijos priemonių (LitHiR) programą, duomenys. LitHiR programoje dalyvauja 50–65 metų moterys ir 40–55 metų vyrai, nesergantys ŠKL. Lietuvoje tarp vidutinio amžiaus asmenų širdies ir kraujagyslių rizikos veiksniai yra labai paplitę ir dažnai viršija ne tik Vakarų, bet ir Rytų bei Vidurio Europos vidurkius. Daugiau nei pusei pacientų nustatyta arterinė hipertenzija, 9 iš 10 – dislipidemija, trečdaliui – metabolinis sindromas.Cardiovascular disease (CVD) is still a major cause of premature death across Europe and in our country. Since seventies of the past century CVD mortality in the European Union (EU) countries declined more than twice, while in Lithuania, it even did not reach the level of the EU countries at the seventies of the twentieth century. In order to decrease morbidity from cardiovascular diseases, continuous risk factors, monitoring and informing the society about their prevalence and control methods are required. According to the latest data as much as 80% of deaths from cardiovascular diseases can be avoided when controlling risk factors. The goal of this research is to determine the cardiovascular risk profile in Lithuanian subjects of employable age without overt cardiovascular diseases and evaluate the effectiveness of preventive measures. This research describes the analysis of the cardiovascular risk profile in the group of 23,204 subjects enrolled into the Lithuanian High Cardiovascular Risk (LitHiR) primary prevention program on the primary level from 2009 to 2011. LitHiR program recruited men – at the age of 40–54 years and women – 50–64 years without overt cardiovascular disease. In the middle-aged subjects, participating in LitHiR programme, the prevalence of dyslipidemia, arterial hypertension, diabetes and metabolic syndrome was found to be high. We can roughly state that every second has established arterial hypertension, almost nine out of ten have established... [to full text]
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Neverbickas, Dainius. "Informacijos saugumo rizikos analizės metodas informacinės sistemos kūrimo procese." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2010. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2008~D_20101125_185242-33396.
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INFORMACIJOS SAUGUMO RIZIKOS ANALIZĖS METODAS INFORMACINĖS SISTEMOS KŪRIMO PROCESE Magistro darbo objektas – informacinės sistemos saugumas. Darbo tikslas – sukurti informacijos saugumo rizikos analizės metodą, kuris būtų tikslingai pritaikytas naudoti informacinės sistemos kūrimo procese bei padėtų padidinti jos saugumo lygį. Darbo uždaviniai: nustatyti pagrindinius rizikos valdymo principus bei palyginti populiariausias metodikas ir įrankius; įvertinti plačiai paplitusius rizikos analizės metodus; apibrėžti kuriamo rizikos analizės metodo etapus remiantis geriausiomis egzistuojančių metodų savybėmis; eksperimentu įvertinti sukurto metodo efektyvumą. Naudojantis literatūros šaltinių analizės, lyginamuoju, ekstrapoliacijos ir eksperimento metodais, darbe pateikti pagrindiniai informacijos saugumo rizikos valdymo ir analizės principai, palyginti populiariausi rizikos valdymo bei vertimo metodai ir įrankiai, sukurtas naujasis RAISKP rizikos analizės metodas bei įvertintas jo efektyvumas. Nustačius pagrindinius rizikos valdymo principus, paaiškėjo, jog norint efektyviai valdyti rizikas, būtina pastoviai vykdyti tokius etapus kaip: rizikos apimties apibrėžimas, rizikos vertinimas, rizikos tvarkymas, informavimas apie riziką, rizikos stebėjimas ir peržiūrėjimas. Rizikos valdymas padidina organizacijos stabilumą, nes kiekviena galima grėsmė yra numatoma ir jai pritaikomos apsisaugojimo priemonės. Lyginant populiariausius rizikos valdymo metodus, išryškėjo jų skirtumai ir panašumai... [toliau žr. visą tekstą]Information security risk analysis method in process of developing information system Modern companies directly deal and depend on information systems. These companies are facing with complex issues of integrity, privacy and accessibility of information. The most effective way to shade from arising threats is information security management system. One of the most important stages of information security management system is risk management and analysis. Main information risk management and analysis tasks is to identify existing risks, estimate the possible influence towards the organization and select most suitable preventive measures for minimizing risk level. The object of the paper – security of the information systems. The aim of the paper – to create an information security risk analysis method, this could be applied in developing information system process and could increase security level. The tasks of the paper – are to determine the main risk management principles; compare the most popular methods and tools; evaluate widely spread methods of risk analysis; define main stages of new risk analysis method according to the best features of the existing methods; rate the efficiency of new method by the experiment. According to the literature analysis; comparative; extrapolation and experimental methods in the paper are introduced the main principles of security risk management and analysis; compared the most popular tools and methods of risk management and evaluation... [to full text]
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Ondřich, Libor. "Operační riziko a analýza scénářů jako jedna z metod jeho řízení." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-4254.
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Práce se zabývá problematikou spojenou s rozšířením konceptu kapitálové přiměřenosti o prvek operačního rizika. Rámcově popisuje novou basilejskou dohodu Basel II a způsob, jakým je do ní operační riziko zasazeno. Detailněji pak popisuje nejpokročilejší přístup pro výpočet kapitálového požadavku k operačnímu riziku, tzv. AMA přístup. Na závěr je podrobně charakterizována jedna ze složek nejpokročilejšího přístupu, analýza scénářů, pomocí které je také vypočítán kapitálový požadavek a identifikovány některé kvalitativní dopady na modelovou banku.
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Pham, Thi Thúy. "Diskontní míra při oceňování podniku výnosovou metodou s důrazem na složku rizika." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-73869.
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The theory of risk: definition, types, measurement and valuation of risk. Discount rate, valuation of risk when calculating the discount rate. Method to determine the discount rate (determining the cost of foreign capital, CAPM and modular method to determine the cost of equity. Application in Vietnam.
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Budík, Jan. "METODY TVORBY MĚNOVÉHO PORTFOLIA." Doctoral thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2013. http://www.nusl.cz/ntk/nusl-233764.
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Doctoral thesis deals with the method of the currency portfolio creation focused on short-term trading, which not exceed one business day. That is the reason why is necessary to increase the profitability of investment positions by using financial leverage. Development of proposed investment strategies is realized with use of computer technology in combination with software that allows direct access to the foreign exchange market. The software enables direct access to a database of historical prices and has an implemented a programming language that allows effective processing of statistical analyzes, which is required for development of investment strategies. The investment strategies are optimized and tested on a database of historical price movements from 1. 1. 2004 to 31. 12. 2012 for the major currency pairs EUR/USD, GBP/USD and USD/JPY. The main assumption of entry to the market for proposed investment strategies is based on specific time intervals during the day, where is an increased probability of new short-term trends beginnings. The doctoral thesis statistically validated this assumption. The proposed method of creation a currency portfolio was applied to real market since 1. 1. 2013 to 30. 9. 2013 and was used for 20 000 $ trading account. Profitability of proposed method of creation a currency portfolio is 26,89%.
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Kopecká, Jana. "Rizika řízení průběhu zakázky v nebankovní instituci." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2020. http://www.nusl.cz/ntk/nusl-414111.
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The diploma thesis deals with the issue of risk management during the contract in Provident Financial company which focuses on short-term and mid-term loans. This thesis is divided into three parts. The first part provides theoretical basis based on professional literature. The analytical part is focused on introduction of the company, description of the course of the contract and risks associated with it and analysis of external environment. Last part shows proposals to minimize the risks mentioned in the analysis and a proposal for new information system, which is important for the company.
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Grosser, Tomáš. "Metoda budování IT start-upu." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-201684.
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The present thesis focuses on founding and evolution of information technology startups. Special attention is given to the personality of the founder and the options of financing a startup in the Czech Republic. A survey among the students of the University of Economics, Prague regarding the general awareness of the issues related to the founding of a startup and the main obstacles to it is an integral part of the thesis. The main contribution of the thesis is a method for building up the IT startups, which may serve as a hand-book for potential future founders. As a secondary contribution, this thesis serves as a compact overview of the issues related to startups, especially to the person of the founder and financing possibilities in the Czech Republic.
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Lesonický, Michal. "Rizika při sestavování a vedení pracovních týmů." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2019. http://www.nusl.cz/ntk/nusl-401072.
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The diploma thesis deals with the risks related to team building and management in company Profi FP, which offers financial advisory within its activities. The thesis is divided into three parts. The theoretical part is devoted to the professional description of selected topics related to the topic of the thesis. The following section focuses on the general characteristics of the company, the analysis of the current status of assembling and leading the teams, and analyzing the risks associated with leading and setting up the teams in the company. The last part deals with proposals for measures and team activities, which would eliminate or minimize the most risky factors and processes in leading and setting up teams, thus improving these processes in the selected company.
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Januškevičiūtė, Jūratė. "Rizikingiausio Lietuvos akcijų rinkos sektoriaus identifikavimas neuroninių tinklų metodu." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2010. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2009~D_20101125_190801-72596.
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2008 metais vykusi JAV nekilnojamo turto krizė peraugo į pasaulinę finansinę krizę palietusi ir Lietuvos akcijų rinką. Šiame darbe sukurta metodika padės išsiaiškinti veiklos sektorius, kuriuos krizė palietė labiausiai ir kuriuose ji pasireiškė anksčiausiai. Darbe nagrinėjant dirbtinio intelekto neuroninius tinklus parodyta, kad finansų sektorius yra rizikingiausias investicinis sektorius. O krizinis akcijų vertės sumažėjimas anksčiausiai pasireiškė statybų ir finansų sektoriuose. Naudojant įvairius paaiškinamuosius kintamuosius (akcijos pelningumas, vidurkis, dispersija, akcijų pirkimo/pardavimo kiekis, apimtys, sandoriai) nustatyti faktoriai jautriausiai reaguojantys į krizės pasireiškimus.The theme of this Master’s degree paper is the Identification of Lithuanian Risky Stock Market Sector by Artificial Intelligence Techniques. The object of this job is the implement for Lithuania market risk. In 2008, held in the U.S. real estate crisis has grown into a global financial crisis affecting the Lithuania stock market. The main goal of the paper is identification the risky sector of Lithuania stock market in 2008 using Neural Network method. The main tasks to reach this goal are: divide all Lithuania stock market in to a groups. Write a program using Borland C++ Builder, based on neural network algorithm. Methodology developed in this work will help to identify the sectors of activity, which the crisis affected the most. With the help of artificial intelligence neural networks, it is shown that the financial sector is a risky investment sector. Using various explanatory variables (share profitability, average, dispersion, transactions amount and volumes), factors were identified, which had the most sensitive response to the crisis in the market. The length of this paper is 61 pages; there are 25 pictures and 28 tables in this paper.
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Kissík, Tomáš. "Analýza faktorov kreditného rizika u spotrebiteľských úverov." Master's thesis, Vysoká škola ekonomická v Praze, 2016. http://www.nusl.cz/ntk/nusl-264694.
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This thesis takes up the issue of consumer loans credit risk. It aims to identify factors that influence the likelihood of default during the repayment of bank retail products. Theoretical part is focused on the theory of bank loans, credit risk together with its regulation within the Basel guidelines and a description of the most commonly used statistical methods for the creation of scoring models. In the practical part, logistic regression parameter estimates are used on real set, the main features linking loans in default are examined and their impact on the proportion of bad loans in the portfolio is measured.
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Sobotková, Ivana. "Analýza rizik v systému managementu BOZP v organizaci Valeo, k.s." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76748.
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As the theme of my Master's Thesis I choose the topic of health and safety risk analysis. The reason is that in every company are risks that threated the safety and health of workers. The aim of Master's Thesis is to analyze the risks OSH management system in selected company. The Master's Thesis is divided into two parts, theoretical an practical one. In the theoretical part I at first briefly outline the issuer of safety and health at work and then I proceed to a summary and characteristics of the most important current legal of the Czech Republic in the field of occupational safety and health at work. Another important part of the theoretical part is devoted to the management of occupational health and safety risks and methods designed to identify and assess risks. The practical part will be devoted to identifying and assessing risks and then determine measures to ensure the safety and health of works at Valeo Výměníky tepla k.s..
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Urbonaitė, Viktorija. "Investicijų į socialinių mokslų fakulteto I-ojo korpuso rekonstrukciją ekonominis vertinimas." Bachelor's thesis, Lithuanian Academic Libraries Network (LABT), 2014. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2014~D_20140716_083442-62136.
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Bakalauro baigiamajame darbe siekiama pagrįsti apgyvendinimo paslaugos – Socialinių mokslų fakulteto bendrabučio investicijų diegimą ir atlikti investicijų efektyvumo vertinimą. Investicijos vaidina svarbų vaidmenį ekonomikos vystyme ir efektyviame jos funkcionavime. Lietuvos Respubikos įstatymas nurodo, kad investicijos – piniginės lėšos, materialusis, nematerialusis ir finansinis turtas, kuris investuojamas siekiant iš investavimo objekto gauti socialinį rezultatą( švietimo, kultūros, mokslo, socialinės apsaugos bei kitose panašiose srityse), arba užtikrinti valstybės funkcijų įgyvendinimą. Investicijos yra reikšmingos tuo, kad tai yra indėlis į šalies ekonomikos gerovę, o investicijos į socialinį kapitalą (mokyklas, universitetus) prisideda prie bendro gyvenimo lygio kilimo. Darbo teorinėje dalyje, analizuojami realiųjų investicijų ekonominio vertinimo aspektai bendrąja prasme ir aptariamos investicijos į paslaugas, apžvelgiami investicijų efektyvumo vertinimo metodai. Darbo praktinėje dalyje aprašomas investicinio projekto „Bendrabutis“ poreikio pagrindimas ir įvertinamas investicinio projekto efektyvumas. Investicinio projekto rizika įvertinama taikant jautrumo analizės ir scenarijaus metodus. Atlikus finansinius skaičiavimus ir įvertinus rizikos veiksnius, galima teigti, kad investicinis projektas ,,Bendrabutis“ bus efektyvus ir naudingas Socialinių mokslų fakulteto bendruomenei, jo paslaugomis galės naudotis viso universiteto bendruomenės nariai.The bachelor’s thesis aims to substantiate the implementation of investment in accommodation service, i.e. dormitory of the faculty of Social Sciences, and to evaluate the efficiency of the investment. Investment plays an important role in economic development and its effective functioning. The law of the Republic of Lithuania states that investments are understood as monetary funds and tangible, intangible and financial assets which are invested in order to receive social outcome from the investment object (in such areas as education, culture, science, social security and similar ones) or to ensure the implementation of state functions. The investments are significant because they make a contribution to the economic prosperity of the country and the investments in social capital (in schools, universities) contribute to improvement of general standard of living. Theoretical part of the thesis analyses the aspects of economic evaluation of real investment in general terms, discusses investment in services and overviews the methods of investment efficiency evaluation. The practical part presents the substantiation of the need for the investment project “Dormitory” and evaluates the efficiency of the investment project. The risk of investment project is evaluated by employing sensitivity analysis and scenario techniques. Having performed the financial calculations and evaluated the risk factors we may draw a conclusion that the investment project “Dormitory” will be efficient... [to full text]
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Pokorný, Michal. "Řízení platební schopnosti podniku v kotextu existence kurzového rizika." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223302.
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Diplomová práce se zabývá faktory ovlivňující společnosti, které podnikají na globálním trhu a jsou vystaveny rizikům, která přinášejí výkyvy ve směnných kurech. Zabývá se také prozkoumáním motod analýzy vývoje směnných kurzů a metod ochrany proti těmto rizikům.
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Kobulnická, Ivana. "Stochastické metódy v riadení portfólia." Master's thesis, Vysoká škola ekonomická v Praze, 2017. http://www.nusl.cz/ntk/nusl-359285.
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This master thesis aims to describe and apply in practice solutions of basic tasks in portfolio management- portfolio optimization, portfolio modelling and risk management. As value of financial assets in future is a random variable, it is necessary to use mathematic tools resulting from probability theory and statistics. Basic terms from this area are for example stochastic Wiener process or geometric Brownian motion, which are described in first part of this thesis. Next parts of thesis describe the Markowitz model or method Value at Risk. In the last part of thesis is application of calculation VaR using Monte Carlo simulation for stock portfolio constructed as optimal portfolio according to Markowitz model from real data.
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Nowak, Ondřej. "Aplikace metod používaných při analýze rizika a podpoře rozhodování." Master's thesis, Vysoká škola ekonomická v Praze, 2007. http://www.nusl.cz/ntk/nusl-2123.
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Téma analýzy rizika je relativně novou oblastí, která poslední dobou nabývá na významu nejen ve světě, ale i v České republice. Tomu však zdaleka neodpovídá zdejší zázemí. V českém jazyce dosud nebyly vydány žádné tituly zabývající se komplexně touto problematikou, a pokud se již podaří nějakou literaturu najít, pak není určena čtenáři, který s analýzou rizika dosud není příliš obeznámen. Proto si tato diplomová práce klade za cíl rozšířit povědomí o této problematice. Informace v tomto dokumentu jsou založeny na renomovaných anglicky psaných publikacích z této oblasti a dále vycházejí z praktických zkušeností, které jsem načerpal při vývoji vlastního nástroje pro analýzu rizika. Záměrem tak není jen plnit roli akademického textu, ale zároveň praktického návodu, který pomůže každému s tvorbou jeho prvních modelů. Diplomová práce se skládá z teoretické a praktické části. Kapitoly teorie jsou děleny na jednotlivé sekce, které představují dílčí kroky celého procesu analýzy rizika. V praktické části pak je krátce popsána aplikace nástroje Profeta na reálném projektu. Celý dokument je koncipován pro využití širokým spektrem čtenářů se zájmem o úvod do analýzy rizika. Zájemce je postupně seznámen se základy tvorby modelů, identifikování klíčových faktorů úspěchu, definování předpokladů, nalezení předpovědí a interpretování výsledků simulace. Dále pak text zprostředkovává kvalitativní i kvantitativní rozbor rizika a poskytuje instrukce k aplikaci jednotlivých metod k identifikaci, kvantifikaci, předpovídání, ohodnocování, zajištění, diversifikování a managementu rizika. Jednotlivé metody jsou představeny z pohledu jejich reálné aplikace prostřednictvím vybraných z nástrojů pro analýzu rizika a jejich významu pro celý rozhodovací proces.
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Nováková, Johana. "Návrh změny podnikového procesu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-316858.
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This thesis deals with problems of process management in a field of savings identification with the goal of an analysis of a chosen process and creation of a proposal for current status improvement from a point of effectivity. It describes process management, process modeling and improvement and project management. Further it presents a current status of the process, project logic frame, net analyzis and risk identification. Finally it shows a map of future proces with an identification of weak points and suggestions for improvement for an organization to improve state of the field of savings identification.
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Janošík, Petr. "Rozhodovací metody v managementu rizik." Master's thesis, Vysoké učení technické v Brně. Fakulta informačních technologií, 2011. http://www.nusl.cz/ntk/nusl-236999.
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This thesis deals with the matter of risk managament in IT projects. It explains the importance of risk management in such projects and shows different ways and methods of managing and analyzing the risks. After explaining the basic concepts and the various phases of risk management the text focuses on two methods of risk analysis - the fault tree analysis of event tree analysis. Use of both methods is explained for both quantitative and qualitative analyses. The second half of the work includes the design of an application for the support of risk analysis employing the methods of fault tree analysis and event tree analysis. This is followed by a description of the implementation of the proposed system in a web environment using jQuery, Nette Framework and Dibi.
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Cebáková, Tereza. "Řízení rizik projektu optimalizace zpracování plateb." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2021. http://www.nusl.cz/ntk/nusl-446767.
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This diploma thesis deals with the risk management in the payment process optimization project. To fulfill the main objective, the norm ČSN ISO 31000:2009 was followed. In the preparation phase for the analysis of the risks were used strategic, scheduling, resource, and cost analysis. Based on the results from these methods, the project risks were identified. Qualitative approach was used in the quantitative phase. Next, the corrective measures were suggested. In the last part, a process of risks monitoring is proposed.
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Sáňková, Dominika. "Řízení rizik projektu." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2018. http://www.nusl.cz/ntk/nusl-382724.
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This Master thesis focuses on the risk management of a selected project of modernization of Avion shopping park. The first part sets out the theoretical starting points for the elaboration of the Master thesis. The second part is an analysis of the current state of IKEA, an analysis of the external and internal environment of the company and their summaries in the SWOT analysis. The last part is about proposing a solution for the implementation of the project. Risk identification and risk assessment using the RIPRAN method is part of this solution. The selected risks are designed to reduce the probability or impact of risk on the project.
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Červená, Nikola. "Rizika řízení průběhu zakázky ve vybraném podniku." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2019. http://www.nusl.cz/ntk/nusl-402650.
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This diploma thesis deals with the risks of order management in the company. It is the company DIPO, which manufactures custom work clothes. The thesis is divided into three parts. In the theoretical part, the basic terms are described on the basis of literature and are related to the selected topic. Another part of the thesis is the analysis of the current state. This part of the thesis is focused on the characteristics of the selected company, description of the course of the order and on all possible risks that may occur during the execution of the order. The design part is made to suggest measures that would minimize or eliminate the most risky factors of the order, thereby improve the entire order management.
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Šmerdová, Daniela. "Rizika řízení průběhu zakázky v podniku." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2019. http://www.nusl.cz/ntk/nusl-402658.
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This diploma thesis deals with the risk management of the order by iMi partner a.s., which deals with production and printing of promotional items. The thesis is divided into three parts. The first part is devoted to the theoretical part, where the basic concepts that are related to the given topic are explained. The second part is an analysis of the current state of the company. This section describes in detail the business and processes that take place during the engagement. Risks are identified in each course and risk-weighted by the FMEA method. The last part concerns proposals for measures to reduce or eliminate the most serious risks.
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Chuchma, Tomáš. "Řízení rizik projektu modernizace kalírny." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2020. http://www.nusl.cz/ntk/nusl-414106.
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This diploma thesis deals with the elaboration of a project proposal in a selected engineering company, including risk analysis and design of a risk monitoring process. To achieve the main goal, an analysis of the current state of the company was prepared, analyzes in terms of internal and external influences acting on the company were applied, and a final SWOT analysis was prepared from them. In the design part, special methods of project management and risk analysis using the RIPRAN method were applied. Based on the applied methods, measures leading to the reduction of risk value were proposed and a risk monitoring process was designed.
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Nejedlý, Martin. "Řízení rizik projektu dostavby jaderné elektrárny." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2020. http://www.nusl.cz/ntk/nusl-414152.
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The diploma thesis focuses on risk management of a selected nuclear power plant completion project. The first part outlines the theoretical background. The second part defines the goals to be achieved. The third part deals with the methods that are used in the fourth part of the document to analyze the company, its surroundings and project risk analysis. Part of this chapter is the identification and evaluation of risks using the RIPRAN method. In the last part of the document, measures are proposed to reduce the probability of occurrence or impact of risks on the project.
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Němcová, Denisa. "Řízení rizik pojišťoven v souvislosti s aplikací metodiky Solvency II." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-18834.
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The content of this diploma paper is a view of the process of risk management in an insurance company in relation to applying the new concept of Solvency II. This paper is divided into three main parts. The opening part focuses on a risk profile of an insurance company, giving an overview and clasification of risks threatening an insurance company. The aim of this paper is to focus on method of Solvency II and especially on the consequences for insurance companies applying this method, which is contained in the second part of this paper. This paper also provides a complex view on the risk management process in an insurance company, its distinguishing phases with emphasis on the area of measuring risks and calculation of capital requirements. The risk management process is contained in the last part of this paper.
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Wirthová, Petra. "Řízení operačního rizika ve finanční instituci." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-113912.
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The thesis "Operational risk management in financial institution" is focused on description, types of measurements, methods of control, analysis and possibilities for reducing of operational risk. The first part describes and defines operational risk and discusses the Basel accords. Next part is focused on operational risk management, methods reducing operational risk and there is also described the organizational structure of the bank associated with operational risk. The thesis also describes the methods of calculating of capital requirements and methods measuring operational risk. The practical part describes the most significant operational risk events and there is also a comparison analysis of calculation of capital requirement the specific bank.
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Mík, Petr. "Analýza a řízení rizik technologických etap zastřešení pozemních staveb." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2016. http://www.nusl.cz/ntk/nusl-241354.
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This master thesis deals with analysis and evaluation of quality, environmental and safety risks linked with two roof cover types. Malfunction analysis was carried out on the most risky roof cover component. Afterwards risk analysis was done according to ČSN EN 31010:2011 Risk management – Risk assessing techniques regulation. Following methods were chosen for risk assessment - Failure Mode and Effects Analysis (FMEA), RIPRAN method, cause-and-effect analysis (Ishikawa diagram) and Pareto chart. Using aforementioned methods, risks were identified and evaluated. Countermeasures for identified risks were suggested in conclusion.
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Romanová, Andrea. "Řízení rizik vybraného podnikatelského subjektu." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2020. http://www.nusl.cz/ntk/nusl-414150.
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The diploma thesis deals with the issue of risk management in the company Bonita group Service s.r.o., which manufactures playgrounds, street workout and fitness machine. The thesis describes the current situation, an applicable legislation and methods for risk analysis and evaluation. It also describes the current state of the company and analyzes the causes and effects of risks. Based on the analyzes performed, it proposes a number of measures to mitigate these risks. The final part of the diploma thesis summarizes conclusions and presents recommendations.
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Zapletal, Tomáš. "Ocenění společnosti ZAPA beton a.s." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-71770.
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The aim of this Master's thesis was to find out enterprise value dated 1.1. 2011, characterise risk connected with this value, for example as a variability of possible results and to judge how the enterprise was affected by the economic crises. I used method discounted cash flow in variant FCFF to calculate enterprise value. I used regression analysis as the basic method to predict the most significant value generator, sales, then I adjusted the results according to the predictions published in qualitative studies of the Czech building industry. The demand for enterprise production was reduced as a result of the economic crises; it enforced production reduction and led to decline in sales and profit in years 2009 and 2010, deteriorating of rentability indicators and long-term assets turnover. I found out the enterprise value with the help of software Crystal Ball also by the stochastic model. In this case I regarded the factors influencing the enterprise value as random quantities. Variability of the possible results ranges between upper and lower limit, i.e. between 1,8 and 3,2 billion crowns.
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Cihlářová, Aneta. "Aplikace metod BCM do havarijního plánování." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-17797.
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Enterprises during their operation are impacted many threats and risks that could dramatically affect their business. Business Continuity Management has evolved to provide resistance against the eternal operational risks. BCM aims to ensure business continuity in case of its danger. The goal of this thesis is to apply the selected methods of the BCM into emergency planning, which is regulated by legislatively for businesses in the Czech Republic.
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Křivánková, Petra. "Řízení rizik společnosti Energopoint, spol. s r.o." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2015. http://www.nusl.cz/ntk/nusl-234433.
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The thesis deals with risk management in the company Energopoint Ltd. The theoretical part explains important concepts related to the issue. This primarily involves the identification, analysis and follow-up methods of risk reduction. In the analytical part are identified all possible risks a company that has been detected by analysis of macro environment, micro environment and internal analysis of the company. To evaluate the significance of risks is used scoring method. Based on the findings of the analytical part I proposed measures to reduce risks. The contribution of the work is to gain the advantages of introducing risk management in the company.
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Grygarová, Lucie. "Řízení rizik podnikatelského subjektu." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2016. http://www.nusl.cz/ntk/nusl-241253.
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The thesis deals with risk management of business entity, which provides services in field of education officials. Risk management proces consists of several parts, such as identification, analysis and risks reduction. All of these parts, including basic concepts, are described in the theoretical part. In the analytical part there are methods, which are using for identification potential risks. It include SLEPT analysis, Porter analysis and 7S model, then comes SWOT analysis. Based on these analyzes are proposed measures and recommendations that will help reduce risks.
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Zámečník, Josef. "Řízení rizik podnikatelského subjektu." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2017. http://www.nusl.cz/ntk/nusl-318121.
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The thesis deals with the risk management in Motortec s.r.o., a company that operates in the field of sales and maintenance service of passenger and commercial vehicles. The thesis is divided into the theoretical part, in which all the essential terms are defined that relate to the thesis itself, and an analytical part that employs the process of risk management. The process includes identification, analysis and subsequent remedies to risks identified. The identification of risks has been carried out using Porter's five forces analysis, SLEPT analysis and McKinsey 7S Framework. SWOT analysis has been carried out subsequently. The risks defined have been assessed using a scoring method and grouped into categories based on their severity. The last part includes measures to reduce the major risks that threaten the examined company.