"Over the years, risk analysis methodologies have been developed and implemented by many industries. NASA has implemented a cost efficient Continuous Risk Analysis methodology with good results. The U. S. Department of Transportation also states that a continuous risk analysis is the key in identifying, addressing, and handling risks before they become threats to success. However, current practices seldom incorporate this concept into real transportation projects. In general, risk is simply disregarded in feasibility studies. One of primary reasons is the lack of a feasible and effective risk analysis approach to guide efficient implementation in real projects. This thesis reviews current risk analysis practices used in public transportation projects. Using a case study, it also explores potential obstacles encountered in the implementation of systematic risk analysis. Finally, this thesis presents a preliminary risk analysis framework developed through the case study and enriched subsequently by incorporating material documented in the literature. The proposed risk analysis approach is to help achieve continuous risk analysis in transportation projects by enabling early start, frequent implementation, extensive application and flexible adoption."

I propose a global risk factor – Currency Traded Risk (CTR). This risk factor is the first to identify the directional link between currencies and equities. CTR captures the genesis of financial globalization, and contains the greatest predictive ability to date for monthly returns on a global stock portfolio. Theoretically, return expectation is intimately linked to time-varying risk premia. Due to the intrinsic scope of currency values in integrating the world’s financial markets, information on time-varying risk premia prices into currencies at greater speed, scale, and global consensus, relative other asset classes. High interest rate currencies proxy as a risk-on asset class. Low interest rate currencies proxy as a risk-off asset class. Innovations in these currencies’ values summarize global risk premia and forecast equity market returns. CTR measures two sources of global risk premia; the difference between averaged spot returns of high interest rate currencies and low interest rate currencies, and the difference between implied and realized volatility of high interest rate currencies. Using recursive regressions, CTR predicts monthly MSCI World Index© returns out of sample, with R2’s consistent at 10% from 2008 to 2017. Currencies track global risk premia, whereas equities respond to it.

This is a study of how mothers of young children relate to risk in everyday life, with an emphasis on the in­visible risks associated with modernity in general, and with food in particular. It explores variations and similarities in how mothers deal with risk in two cultural contexts: Sweden and Poland. The study is based on twenty qualitative interviews with university educated mothers of small children in Stockholm and Warsaw. While risks more generally challenge how we “get on” with our lives, mothers of young children in particular have a special relationship to risk. During pregnancy and breastfeeding they are subject to all kinds of risk minimization efforts, and mothers are ultimately held "infinitely responsible" for their children's welfare by society. Women's transition to parenthood then makes for a particularly in­teresting case as to how risks manifest in everyday life. The theoretical framework draws on modernization theory, combined with insights from cultural theory. In addition, various contributions from sociological and psychological risk research, family sociology and research on parenting and motherhood are used to highlight contextual aspects and to inter­pret the empirical results. Two aspects of the mothers’ relationship to risk and food are examined in this study: firstly, their risk constructs, i.e. what they perceive as ‘risky’ with regards to food; and, secondly, their risk management strategies, i.e. how they deal with identified risks on a practical and cognitive level. The overall risk management depicted in this study is characterized by reflexivity, critical thinking, infor­mation retrieval, attention to scientific evidence, purposely transferred trust, confidence and the ability to make fairly sophisticated tradeoffs between risks and other aspects of life. Neither the Swedish nor the Polish mothers then conform to popular notions of ‘security junkies’ or ‘paranoid parenting’. Nonetheless, the comparative approach demonstrates how contextual differences, such as general trust levels and family policy, influence both the risk constructs and the employment of different risk management strategies.

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.

The thesis contains risk analysis of the investment construction projects. The theoretical part is focused on risk definition, types of risks and risk management methods. Further there is various risk analysis in investment projects described. In the practical part is the evaluation of economic efficiency including the risk assessment in development project of the company Prologis.

The goal of the submitted thesis: “Risk Management of selected Business Entity” is to characterize and analyze risks of selected business entity and compile proposal to reduce of these risks. The first chapter describes definitions related to risk management, general regularities of risk management and general method of risk analysis. The second chapter focuses on insurance as one method of risk reduction. The third chapter deals with particular subject’s risk management.

Diploma thesis titled „Risk management proposal of select business entity“ deals with risk management, analyzing and optimizing in the Synergent, s.r.o. The first part of thesis is focused on theoretical background, which describes the basic concepts and methods of risk management. The second part of thesis includes indentifying risks in the company that were found by the internal and external analysis and methods for risk analysis. In the conclusion of thesis are recommendations for measures to help minimize risks in company on preventive or corrective level.

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.

The diploma thesis titled „Risk Management of the Company“ deals with risk management of selected process, analyzing and optimizing risk in purpose to reduce the risk in the company TIZZI KM, spol. s r.o. The first part is focused on explanation of the relevant therms for better understanding. This part describes basic therms and methods of risk management. The second part is focused on the analysis of the current situation and analysis of the risks that have been identified based on the selected proces of the change. The final part is focused on proposed recommendations and measures that will minimize the risks in the company.

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.