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Statistická analýza rizikových finančních faktorů podniku / Statistical Analysis of a Company Financial Risk FactorsRaclavský, Lukáš January 2014 (has links)
The master´s thesis contains a statistical analysis of a company financial risk. Within this analysis were determined the dominant economic and financial risk factors of a company and was made a description of selected inferential statistical methods adequate assessment of the state and time development of these indicators. On a PC was applied methodics developed for concrete data files with focusing on description of the expected risk development existence of a company. In conclusion were achievements evaluated and were determined another possible directions of solving similar problems.
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