Analýza rizika důležitých faktorů firmy užitím statistických metod

Autor: Ochabová, Miroslava
Jazyk: čeština
Rok vydání: 2020
Předmět:
Druh dokumentu: masterThesis
Popis: This diploma thesis deals with the analysis of financial indicators using time series, regression analysis and interval regression analysis of a selected company. The diploma thesis describes selected financial indicators, time series, regression analysis and interval regression analysis. Furthermore, the calculations of financial indicators for the selected company and the characteristics of the time series are performed. Individual financial indicators are subjected to regression analysis and interval regression analysis. Based on the performed analyzes, the company's risk factors are determined and recommendations for the improvement of the current situation in the company are proposed.
Databáze: Networked Digital Library of Theses & Dissertations