Řízení podnikového rizika
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...
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| Format: | Dissertation |
| Language: | Czech |
| Published: |
2011
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| Online Access: | http://www.nusl.cz/ntk/nusl-313432 |