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2017
The goal of the Master`s thesis is the credit risk analysis of existing corporation done from the point of view of a fictitious multinational corporation which operates in petrochemical business. At first, it deals with general definition of credit risk, tools for its management and methods for its elimination.
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The goal of the Master`s thesis is the credit risk analysis of existing corporation done from the point of view of a fictitious multinational corporation which operates in petrochemical business. At first, it deals with general definition of credit risk, tools for its management and methods for its elimination.
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2010
The work of nurses in health care is often physically and psychologically demanding. Some inpatient departments have specific labor conditions and from them come risks. Nurses are continuously exposed to the risk of injury, infection, but also stress caused by their work.
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The work of nurses in health care is often physically and psychologically demanding. Some inpatient departments have specific labor conditions and from them come risks. Nurses are continuously exposed to the risk of injury, infection, but also stress caused by their work.
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2006
According to the rules stated in the Basel II document banks are obliged to calculate risk capital on the basis of expected value of credit risk and in particular on the basis of some of its characteristics among which is Value at Risk (VaR) also ranked. It can be calculated for example by the method stated in Creditmetrics paper.
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According to the rules stated in the Basel II document banks are obliged to calculate risk capital on the basis of expected value of credit risk and in particular on the basis of some of its characteristics among which is Value at Risk (VaR) also ranked. It can be calculated for example by the method stated in Creditmetrics paper.
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2009
Master's Thesis deals with currency risk influence on particular bussiness company. The target is based on suggestion of particular measures for risk hedging. Information is gained directly from accounting and from the author's knowledge about the company.
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Master's Thesis deals with currency risk influence on particular bussiness company. The target is based on suggestion of particular measures for risk hedging. Information is gained directly from accounting and from the author's knowledge about the company.
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This bachelor's thesis focuses on trend risk measures and their application in the field of investment portfolio optimization. The thesis first presents classical risk measures such as Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR) and then introduces their trend variants.
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Upitnik seksualnog rizika kreirali su autori Turchik i Garske (2009) kao odgovor na na prethodne mjere za koje su vjerovali da ne pokrivaju široki spektar seksualno rizičnih ponašanja i/ili im nedostaje psihometrijski primjerena valjanost. Ovaj mjerni instrument razvijen je s ciljem utvrđivanja učestalosti rizičnih seksualnih ponašanja među studentima ...
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2013
In the present thesis we will firstly familiarize ourselves with the term of operational risk, it's definition presented in the directives Basel II and Solvency II, and afterwards with the methods of calculation Capital Requirements for Operational Risk, set by these directives.
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In the present thesis we will firstly familiarize ourselves with the term of operational risk, it's definition presented in the directives Basel II and Solvency II, and afterwards with the methods of calculation Capital Requirements for Operational Risk, set by these directives.
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2011
In the present thesis we study the most common risks a company faces every day. We deal with risk valuation from different points of view, but mostly the most modern risk measure, the Value at Risk is discussed. We study different ways of VaR esti- mation based on historical data. Further, we study the most common types of risks, market risk, liquidity
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In the present thesis we study the most common risks a company faces every day. We deal with risk valuation from different points of view, but mostly the most modern risk measure, the Value at Risk is discussed. We study different ways of VaR esti- mation based on historical data. Further, we study the most common types of risks, market risk, liquidity
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2010
This thesis deals with multiperiod risk measures and multiperiod models with these risk measures in the objective are formulated. Multiperiod models consider the possibility of an intermediate actions within the investment horizont and represent the real situation in a better way than one-period models.
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This thesis deals with multiperiod risk measures and multiperiod models with these risk measures in the objective are formulated. Multiperiod models consider the possibility of an intermediate actions within the investment horizont and represent the real situation in a better way than one-period models.
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