Analýza podnikatelských rizik

Abstract

This Bachelor´s thesis Analysis of Enterprises risks aims to indicate and explain the concepts of risk analysis and treatment, develop these methods of analysis and treatment of risk, which are now engaged in a number of publications, and consequently make comparative analysis of methods. Bachelor´s thesis uses the methods of qualitative and quantitative analysis, more specifically the methods of basic description of risk, static methods and simulations, scenario and diagrams buildings and analysis of decision support. The methods of analysis are compared in another part of Bechelor´s thesis. The method of decion tree is applied to the example of investment decision. Furthermore, this thesis uses preventive and auxiliary methods of treatment risks, including the creation of reserves. In the last section, the methods of treatment are compared.