Predpoveď finančnej tiesne podniku pomocou bankrotných a bonitných modelov

Autor: Sova, Lukáš
Jazyk: slovenština
Rok vydání: 2013
Předmět:
Druh dokumentu: masterThesis
Popis: In the diploma thesis we are examining possibilities of utilization of financial standing models and bankruptcy models for the purpose of prediction of financial distress of a company. We start the analysis with a broad description of methods provided by financial analyses used for prediction of the financial distress, followed by a more particular investigation into the problematics of financial standing and bankruptcy models. In the thesis we aim to define 9 of these models including their variations followed by application onto four companies in the time scale of five years up front the incoming financial distress. Whilst applying the models we will have a closer look at the discrepancies coming from the different nature of the predictive formulas, meanwhile observing how the key changes in financial statements transfer into the scores. Moreover, we will try to point out the key elements causing deformation in the relevance of the models. In the conclusion we will summarize the findings and confront the assumptions.
Databáze: Networked Digital Library of Theses & Dissertations