This research is aimed at addressing problems in the field of asset management relating to risk analysis and decision making based on data from a Supervisory Control and Data Acquisition (SCADA) system. It is apparent that determining risk likelihood in risk analysis is difficult, especially when historical information is unreliable. This relates to a problem in SCADA data analysis because of nested data. A further problem is in providing beneficial information from a SCADA system to a managerial level information system (e.g. Enterprise Resource Planning/ERP). A Hierarchical Model is developed to address the problems. The model is composed of three different Analyses: Hierarchical Analysis, Failure Mode and Effect Analysis, and Interdependence Analysis. The significant contributions from the model include: (a) a new risk analysis model, namely an Interdependence Risk Analysis Model which does not rely on the existence of historical information because it utilises Interdependence Relationships to determine the risk likelihood, (b) improvement of the SCADA data analysis problem by addressing the nested data problem through the Hierarchical Analysis, and (c) presentation of a framework to provide beneficial information from SCADA systems to ERP systems. The case study of a Water Treatment Plant is utilised for model validation.

Diss. Lund : Lunds tekniska högskola, 2005.

With reference to the existing literature on liquidity, three key questions have emerged during the last several decades: (i) How to measure liquidity in the most efficient way? (ii) What is the empirical pattern in the relation between market liquidity and stock returns? (iii) What are the determinants of the changes in the Return-Liquidity Relationship? This thesis take the above three questions as its principal focus and studies them by undertaking three separate empirical chapters, using a substantial dataset that covers all the listed firms in these four global economies – Germany, the UK, the US and China from 2001 to 2013. The empirical results imply the following: (i) The Transaction-Cost based liquidity measures, particularly the Quoted Proportional Spread, should be regarded as the most representative liquidity measurement. (ii) There is no evidence consistent with a fixed empirical pattern in the Return-Liquidity Relationship across these four countries as market liquidity is preferred in both Germany and UK, while the opposite results have been obtained for the Chinese stock market. That is, higher market leads to higher stock returns in these two European countries as the higher market liquidity facilitates capital movements to more efficient investments. However in China, the huge number of individual investors generates higher market liquidity through speculative trading rather than as a result of value-related investments, which heightens market risk and thus results in a decrease in stock prices. (iii) There is weak evidence that stock market returns have positive determinant effects on both MLIs (the market impact of liquidity on stock returns) and FLIs, (the firm-level impact of liquidity on stock returns) Return-Liquidity relation on market and firm level respectively. While only FLIs are positively correlated with stock market volatility and the inflation rate and negatively affected by the short-term interest rate.

The thesis titled Risk analysis in a manufacturing company aims to analyze risks. The first part contains theoretical bases, which are important for practical application. These are mainly in using methods of risk analysis, classification and risk reduction options. The second part focuses on the identification of risk itself. After assessing the risks there will be assessed their impact. The last part will introduce measures that will lead to the elimination of the risk or to eliminate them completely. This thesis presents a comprehensive analysis of the risks that could serve as a basis for future management decisions in risk management.

Sector of credit unions has noted during its existence many changes. Political and legislative changes have had an impact on its behaviour. Significant change was that the bill No. 87/1995 about credit unions was passed and subsequently amended in connection with joining the Czech Republic to the European Union. The aim of the graduation theses is complex analysis of credit union evolution. The graduation theses scope is also comparative analysis of bank and credit union on the part of balance sheet, risk management and advantages for client.

My thesis deals with definition of the risk. We have to make sense of a risk to do risk analysis of concrete company, that carries business in the food industry. In this kind of industry, company is commited the various risks, that affecting operating results. After the necessary risk analysis I suggest insurance plan, that should provide insurance protection of analysed company. Proposed insurance plan I compare with actual insurance plan of the company.

Masters thesis is focused on risk management of a particular project in the Student club of project management which was founded by students of the University of Economics in Prague. The theoretical part describes the basic definition and principles of project management including each particular step of the risk management process. The methodological part includes main methods used for collections of the data and analysis of risks. The Masters Thesis objective is to identify and analysis absences of the risk management of the project. The main contributions of the Thesis is the draft of risk management process. The proposals implementation would be helpful for other teams of the organization to manage the risk in their projects more efficiently and would support improving members knowledge of project management.

Thesis on "business plan" is focused on processing of current business plan of company DI-ELCOM Ltd.. Thesis offers a comprehensive evaluation of its activities. The main result of this work is set the strategy, that would drive the company to eliminate the negative factors, which could be internal or external origin. It is also evaluated existing key contract for the company.

The diploma thesis introduces processing of an analysis that is realized within an engineering company that had decided to transfer its production from Nordic countries such as Norway and Sweden to the Czech Republic. The company decided to deal with the transfer without any use of project management and planning according to project management and its techniques. Therefore the diploma thesis is supposed to present how the project could look like if it was done by project methodology. The main parts of project are analysis of time, sources, costs and risk analysis. These are preceded by situation analysis which is resulted into SWOT. Factors mentioned in SWOT are used as inputs into risk analysis. Subsequently the risks are identified, evaluated and the proposals for reducing the risks are presented.

The diploma thesis titled Risk of dropshipping and B2C sale deals with the analysis and evaluation risks in proces of executing an order at e-shop Zahradavpohode.cz. This businnes subject in this proces uses two business models – dropshipping and B2C sale. The theoretical part is serving to gain information about problmatics. In the analytical part this knowledge is used for analysis of currnet staus, proces, identification and evaluation risks. The design part is making conclusions from the analyzes, proposing and looking fot a available use of company businness models view finances and risks.