This diploma thesis deals with the effects of the global economic and financial crisis on undertakings for collective investment. The theoretical part is devoted to current legislation governing collective investment undertakings for collective investment and typology of individual funds. This part is followed by the definition of the crisis and its different periods, including the impact on the world as well as the Czech economy. In the first part of the practical part is an analysis of the volume of the Funds based on the development of major macro indicators. The second part is an analysis of several selected mutual funds of Raiffeisen banks, managed by Raiffeisen Capital Management.

Dílo se zaměřuje na aplikaci pravomocí, jimiž příslušné autority v České republice, Francii a Spojených státech zajišťují plnění norem veřejného práva v oblasti finančního trhu (regulatory law enforcement). Práce rozebírá relevantní teoretické přístupy k právní regulaci a následně klíčové právní činitele, které mají na prosazování práva dozorčími orgány v praxi vliv. Pojem ?prosazování práva? (law enforcement) má v práci širší vymezení a neobsahuje jen sankční pravomoci orgánu dohledu, ale také úkony představující faktickou (neformální) správní činnost a správní úkony s nižší intenzitou právních účinků. Studie zdůrazňuje požadavek proaktivního charakteru správních úkonů; důraz je kladen na přístup k prosazování práva založený na hodnocení rizik (risk based approach) pro cíle dohledu.

FAKULTA TĚLESNÉ VÝCHOVY A SPORTU UNIVERZITY KARLOVY V PRAZE DIPLOMOVÁ PRÁCE NA TÉMA Technickoekonomická studie sportovně - regeneračního centra VEDOUCÍ PRÁCE: ZPRACOVAL: Doc. Ing. Eva Čáslavová, Csc. Matěj Kaplan Prohlašuji, že jsem diplomovou práci vypracoval samostatně a použil pouze uvedené zdroje. _______________________ Matěj Kaplan Děkuji paní Doc. Ing. Čáslavové, Csc. za praktické a teoretické rady vztahující se k diplomové práci. Abstrakt Diplomová práce na téma Technickoekonomická studie sportovně - regeneračního centra navrhuje investiční projekt ve formě technickoekonomické studie pro zřízení a provoz sportovně - regeneračních služeb v Roztokách u Prahy. Obsah technickoekonomické studie tvoří marketingová strategie, geografická strategie, lidské zdroje, materiálové vstupy a energie, organizace a řízení, finanční plán a analýza a analýza rizik. Klíčová slova: Technickoekonomická studie, finanční analýza, rizikovost projektu. Abstract The thesis on subject of Feasibility study of sport&regeneration centre is showing the investment project in form of feasibility study for development and running of the sport&regeneration facilities in Roztoky u Prahy. The feasibility study is made of marketing strategy, geographical strategy, human resources, costs of material and energy bills, organisation and...

The aim of this work is to compare the rentability and risk of the shares and to find out which strategy would be the best to use to evaluate the money invested into selected companies from chosen branches of Paris stock exchange. The introduction of this work briefly describes the history, recent state and description of financial markets. In Czech conditions, this market is not suitable for similar comparison and analysis, therefore the analytic part of this work concentrates only on French stock exchange. Several statistic indicators are used for possible analysis of lucrativeness and risk rate (standard deviation, coefficient alpha, coefficient beta, variation coefficient), range of historical dates from the internet and other information. Historical dates, statistical markers, analysis and tests were used to establish and compare strategies used in investment in Paris stock exchange. Also used in the work are the findings of Czech and foreign authors who deal with the question. The aim of the practical part of this work is to put to use the theoretical knowledge and to find out which branches are best to invest into and vice-versa and which strategy to choose in order to make the most money or to loose as little money as possible.

The diploma work deals with chemical composition of photovoltaic panels and assessment of their environmental risks. In its introduction part, the characterization of photovoltaic panels, including the composition of their layers and the significance of some specific metals in these facilities, is summarized. The introduction part also mentions the life cycle of photovoltaic panels from production to end of life. The experimental part is focused on chemistry of several different types of photovoltaic panels. In addition to the major elements of the panels (Si, Al, Fe, Na, Ca), the analyzes confirmed the increased content of interest metals (especially Cu, Ag, Sb, Sn, Zn, Pb) at tens to thousands of mg/kg depending on the processed sample. A potentially economically interesting value is Ag. The Ag concentrations range from hundreds to 1,300 mg/kg (~ 1,200 g Ag / t of panels) for some types of processed samples. High concentrations exhibit Cu (up to 16,700 mg/kg), Sb (up to 1,890 mg/kg) or Sn (up to 2050 mg/kg). Leaching experiments (using deionized water and EDTA reagents) were performed at two time intervals (24 and 168 hours). Very low leachability of the metals from the studied samples (in order of per mil or less) has been demonstrated. The studied samples of photovoltaic panels can be classified...

The diploma thesis focuses on the performance evaluation of a group of large banks in the Czech Republic for the period 2005-2015. It is worked with four large banks based on CNB classification. The work is based on expert studies, which solves the problem of large banks - their profitability, risk and liquidity. The core of the work is financial analysis, which is used to evaluate the internal environment of large banks. The external environment of large banks is defined by SWOT and PESTE analyses. Based on the results, recommendations for the large banks are set.

The aim of this thesis is to investigate the role of the wholesale funding in the modern credit intermediation process and to estimate the possible impact of pro- posed regulation of the wholesale funding on lending activity of a bank or its risk profile. Throughout the analysis we used data set of 132-1167 banks from the European Union (number of banks depends on the hypotheses tested) during the period 2006-2012. We found that the banks that are more exposed to the whole- sale funding are able to increase their lending relatively more in comparison to the less exposed banks; this advantage is wiped out during the times of liquidity or collateral crunch. Results of defined simultaneous equation model suggest that stricter eligibility criteria, higher margins and introduction of 100% threshold for the Net Stable Funding Ratio will significantly decrease the wholesale funding ra- tio and thus limit the supply of loans. We consider those results alarming since the majority of European enterprises is financed by the financial intermediaries, not on the capital market and therefore additional limitation of the wholesale funding activities could negatively influence the overall economic activity within the Euro- pean Union. We discovered that the commercial banks tent to transfer the costs of the wholesale...

This dissertation work focuses on evaluation of the performance and credibility of domestic pension funds. It includes information about pension systems in six selected countries in the world, specifically Chile, Hungary, Switzerland, Poland, Sweden and Slovakia, and culminates with a proposal for pension reform in the Czech Republic. The evaluation of the performance of pension funds is based on experience with measuring performance in twenty-three countries of the world processed for the OECD and cites original basis materials for proposals for the regulation of pension funds in the Czech Republic. Setting of indicators is preceded by an analysis of measurements of performance by the Association of Pension Funds in the Czech Republic and the Research Institute of Labour and Social Affairs. The most important proposed indicators include the actual result in relation to the participants' funds, which captures the influence of changes in the market values of financial assets, and the indicator of competence covers obligations, reflecting the influence of changes in costs during subsequent periods, which include yet undistributed commission for mediators of pension insurance. For a comparison of benefits and risks, mutual funds denominated in CZK were selected, which were verified as a suitable alternative to long-term saving. The method of evaluation of pension funds itself is based on explanation, evaluation and selection of favourable indicators for determining the rating of domestic pension funds, which clients of pension funds could use as a method for evaluating the credibility and benefits of a specific domestic pension fund for the purpose of securing it in retirement age.

The diploma thesis focuses on the evaluation of the investment plan for the construction of a new residential complex in Brno and the subsequent evaluation of the profitability of the project for the company. On the basis of the literary research, theoretical knowledge is elaborated, which is the starting point for processing the investment plan. The effectiveness of the investment project and its risks are evaluated using statistical methods and analyzes. In conclusion, the obtained data are evaluated, according to which it is possible to say whether or not to recommend the investment plan.

The aim of my diploma thesis is to evaluate aspects of credit risk, particularly focused on the retail banking in Česká spořitelna a.s., where all the data come from. At first the thesis describes the background of Česká spořitelna a.s., bank products and credit process. Further there are explains the basic procedures for assessement of the state of company and portfolio monitoring. In the section devoted to banking risks there are specified bank risks and regulation of these risks from the perspective of the Basel Capital Accord. The remaining two theoretical parts describe methods that will be used to evaluate the risk of loans i.e. descriptive statistics and hypothesis testing. Introduction of empirical study describes the structure and over time of the loan portfolio evolution of retail banking. The remainder of the study is already focused on the analysis of credit risks from several points of view. In the first place there is examining the impact of legal form of organization and type of product on credit risk. Furthermore, evaluations of the riskiest sectors from subject come and ultimately verify the influence business plans of the branch network. My personal contribution is a notice on aspects which have proven negative effect on loan.