The main objective of the master thesis – applying the integrated business value and risk management concept, to … propose an integrated business value and risk management model, which allows in parallel to manage value and risk, determining … part the theoretical aspects of value, risk and integrated business value and risk management are analysed. The second part …

business risk estimation taking in to account only by discount rate. This is very general assumption, in which theoreticaly … modeling we obtain possibilities for value increasening based on value and they risk optimal relationship criterion. The aim of … this research is to obtain impact of changing riskiness of diferent business risk drivers on business value, and to obtain …

The main idea of current PhD thesis is the analysis of bank value and risk interdependence, and that bank value is … basis with simulation modeling. In the work are presented systemic view of risk, risk sorts, risk management including cash … flow risk management and credit risk management, bank value and valuation methodology, modeling and use in practical tasks. …