… The simulation study of paper’s authors (Franek & Kresta) was also performed on 500 …
In the following sections and calculations the RI measures calculated by Franek and Kresta …

Financial risk modeling and management are very important and challenging tasks for financial
institutions’ quantitative units. Owing to the complex nature of portfolios, and given recent …

Measurement of performance is an important activity in identifying weaknesses in managerial
efficiency and devising goals for improvement. Data envelopment analysis (DEA) is a …

Background: Traditional asset pricing models face challenges from financial anomalies,
prompting exploration through behavioural finance theory. This study analyses the nuanced …

Researchers and practitioners are dealing intensively with the real option valuation. One of
the generalised types is reversible the multi-mode American real options. These options are …

Reliable estimation of customer demand for products and services constitutes a key aspect
of financial planning in every company. When estimating future sales, as a proxy to demand, …

… While doing so we utilized some algorithms already presented in Kresta (2015) while most
of them had to be programmed. Nevertheless, all the algorithms, by which the results were …

Strategic management belongs indisputably to the activities enabling long-term development
of the organization. Managers must decide on future actions. The first step of the process is …

People usually create a portfolio in order to diversify the risk coming from individual
investments. To get a high yield with a good level of diversification, investors usually seek …

… a Michal Marešovi, Jan Klíma), v Chorvatsku (Řešetár), v Polsku (Janovský, Polášek), v
Anglii (Lalák) atd., kde svými výkony dělali nejen dobrou reklamu české futsalové škole, ale …