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Návrh projektu a aplikace metod projektového managementu ve firmě Chladservis s.r.o. / Project Design and Application of Project Management Methods in Company Chladservis s.r.o.Segeťa, Luboš January 2013 (has links)
The master’s thesis deals with a project to implement a new information system and complete recovery of computer equipment Chladservis s.r.o. Project management methods and procedures defined by IPMA (International Project Management Association) are used in this thesis.
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Zavedení managementu bezpečnosti ICT na základní škole / ICT Security Management Implementation in the Basic SchoolMatusík, Jan January 2015 (has links)
The aim of this study is aproposal of ICT Security Management implementation in a specific Basic school. Introduction describes the school building, its equipment and existing Security Management. The practical part consists of a discussion about current shortcomings and proposed set of measures for solving the most important problems in terms of management of ICT security.
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Návrh projektu zavedení IS ve firmě / Project Design of IS Implementation in the CompanyDobrovolný, Lukáš January 2015 (has links)
This master’s thesis deals with choice and IS implementation problematics in the company with using project management methods. The thesis is divided into three parts. In the first part there are the most important terms from the project management and information systems described. In the next part there is a history and the firm analysis. The last part deals with concrete project design.
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Řízení rizik projektu v konkrétní společnosti / Risk Management of a Project in a Particular CompanyŠafařík, Pavel Unknown Date (has links)
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.
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Analýza a řízení rizik v oblasti BOZP ve výrobní společnosti / Analysis and Risk Management of Occupational Health and Safety in an industrial companyBeneš, Martin January 2016 (has links)
The thesis is focused on field of risk management especially on issues in occupational safety and health (OSH). A thorough analysis of the current state mapping the OSH area from legislation and possibilities for application of the system approach and the various methods for identifying, analyzing and evaluation of occupational risks point of view. Selected methods are applied on the model of real enterprise, when after the risks evaluation was recommended appropriate measures to eliminate them. The chosen measures and the procedure implementation’s, was designed with regard to their applicability and effectiveness with the possibility of future modifications according to company development.
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Audit řízení rizik v systému managementu / Audit of risk control in quality managementMaslíková, Dominika January 2016 (has links)
The master´s thesis analyses the current state of risk management of the production process. The theoretical part describes the risk management process, selected tools and methodologies for the identification, analysis and assessment. The practical part of the thesis provides a methodology for auditing risk management. One of the goals is to verify applicability of the audit in manufacturing organization. Practical understanding of the risk management process and identification of potential operational risks in the risk areas are analysed using FMEA method.
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Vyhodnocení dodavatelského rizika s pomocí fuzzy logiky / The Evaluation of Risk of SuppliersPeřinka, Zdeněk January 2009 (has links)
In the Master’s thesis I am deal with the proposal of sophisticated method for suppliers rating. The thesis analyses the supply environment of business company and characterizes the problems related to suppliers rating and choosing. The object of my Master’s thesis is the elaboration of the models for suppliers rating on the basis of fuzzy logic. These models should successfully solve the questions of suppliers rating as suitable method for minimizing of risk of suppliers.
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Young and Unprotected: The Psychological and Behavioral Consequences of Adultification Bias in Emerging AdulthoodJean, Elizabeth 28 July 2022 (has links)
No description available.
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The risk parity approach to asset allocationGalane, Lesiba Charles 12 1900 (has links)
Thesis (MSc)--Stellenbosch University, 2014. / ENGLISH ABSTRACT: We consider the problem of portfolio's asset allocation characterised by risk
and return. Prior to the 2007-2008 financial crisis, this important problem
was tackled using mainly the Markowitz mean-variance framework. However,
throughout the past decade of challenging markets, particularly for equities,
this framework has exhibited multiple drawbacks.
Today many investors approach this problem with a 'safety first' rule that
puts risk management at the heart of decision-making. Risk-based strategies
have gained a lot of popularity since the recent financial crisis. One of the
'trendiest' of the modern risk-based strategies is the Risk Parity model, which
puts diversification in terms of risk, but not in terms of dollar values, at the
core of portfolio risk management.
Inspired by the works of Maillard et al. (2010), Bruder and Roncalli (2012),
and Roncalli and Weisang (2012), we examine the reliability and relationship
between the traditional mean-variance framework and risk parity. We emphasise,
through multiple examples, the non-diversification of the traditional
mean-variance framework. The central focus of this thesis is on examining the
main Risk-Parity strategies, i.e. the Inverse Volatility, Equal Risk Contribution
and the Risk Budgeting strategies.
Lastly, we turn our attention to the problem of maximizing the absolute
expected value of the logarithmic portfolio wealth (sometimes called the drift
term) introduced by Oderda (2013). The drift term of the portfolio is given by
the sum of the expected price logarithmic growth rate, the expected cash flow,
and half of its variance. The solution to this problem is a linear combination
of three famous risk-based strategies and the high cash flow return portfolio. / AFRIKAANSE OPSOMMING: Ons kyk na die probleem van batetoewysing in portefeuljes wat gekenmerk
word deur risiko en wins. Voor die 2007-2008 finansiele krisis, was hierdie belangrike
probleem deur die Markowitz gemiddelde-variansie raamwerk aangepak.
Gedurende die afgelope dekade van uitdagende markte, veral vir aandele, het
hierdie raamwerk verskeie nadele getoon.
Vandag, benader baie beleggers hierdie probleem met 'n 'veiligheid eerste'
reël wat risikobestuur in die hart van besluitneming plaas. Risiko-gebaseerde
strategieë het baie gewild geword sedert die onlangse finansiële krisis. Een
van die gewildste van die moderne risiko-gebaseerde strategieë is die Risiko-
Gelykheid model wat diversifikasie in die hart van portefeulje risiko bestuur
plaas.
Geïnspireer deur die werke van Maillard et al. (2010), Bruder and Roncalli
(2012), en Roncalli and Weisang (2012), ondersoek ons die betroubaarheid en
verhouding tussen die tradisionele gemiddelde-variansie raamwerk en Risiko-
Gelykheid. Ons beklemtoon, deur middel van verskeie voorbeelde, die niediversifikasie van die tradisionele gemiddelde-variansie raamwerk. Die sentrale
fokus van hierdie tesis is op die behandeling van Risiko-Gelykheid strategieë,
naamlik, die Omgekeerde Volatiliteit, Gelyke Risiko-Bydrae en Risiko Begroting
strategieë.
Ten slotte, fokus ons aandag op die probleem van maksimering van absolute
verwagte waarde van die logaritmiese portefeulje welvaart (soms genoem die
drif term) bekendgestel deur Oderda (2013). Die drif term van die portefeulje
word gegee deur die som van die verwagte prys logaritmiese groeikoers, die
verwagte kontantvloei, en die helfte van die variansie. Die oplossing vir hierdie
probleem is 'n lineêre kombinasie van drie bekende risiko-gebaseerde strategieë
en die hoë kontantvloei wins portefeulje.
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Chinese bank's credit risk assessmentMu, Yuan January 2007 (has links)
This thesis studies the Chinese banks’ credit risk assessment using the Post Keynesian approach. We argue that bank loans are the major financial sources in emerging economies and it is uncertainty, an unquantifiable risk, rather than asymmetric information about quantifiable risk, as held by the mainstream approach, which is most important for the risk attached to credit loans, and this uncertainty is particularly important in China. With the universal existence of uncertainty, borrowers and lenders have to make decisions based on convention and experience. With regard to the nature of decision-making, this implies the importance of qualitative methods rather than quantitative methods. The current striking problem in Chinese banking is the large amount of Non-Performing Loans (NPLs) and this research aims to address the NPLs through improving credit risk management. Rather than the previous literature where Western models are introduced into China directly or with minor modification, this work advocates building on China’s conventional domestic methods to deal with uncertainty. We briefly review the background of the Chinese banking history with an evolutionary view and examine Chinese conventions in the development of the credit market. Based on an overview of this history, it is argued that Soft Budget Constraints (SBC) and the underdeveloped risk-assessing mechanism contributed to the accumulation of NPLs. Informed by Western models and experience, we have made several suggestions about rebuilding the Chinese convention of credit risk assessment, based on an analysis of publications and interviews with Chinese bankers. We also suggest some further development of the Asset Management Companies (AMCs) which are used to dispose of the NPLs.
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