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 …

investment return and measurement of the risk. At the same time the analysis of various author opinions, how useful these models …. Afterwards the risk of these projects was counted because investment returns were almost the same. In the third part author …

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. …