Kvantitativní analýza jako nástroj analýzy rizik

Abstract

The aim of this work was to define the quantitative analysis as a tool for risk analysis. The theoretical part is devoted to what the concept means. Another area of theoretical part deals with the concept of risk quantification using different methods. The third section deals with the description of the procedure for quantitative analysis. This type of analysis uses several risk analysis tools that can define individual risk and identify ways and options to prevent risks or eliminated risks. The aim of last contribution is to characterize the last one of the tools of quantitative analysis, demonstrating its use as an example, discuss some of the problems associated with the application of Monte Carlo simulation and specify its advantages and disadvantages.