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Your query: Keywords = "financial risks"
  1. TitleRiziko vo financiách a v bankovníctve
    Author infoRudolf Sivák, Ľubomíra gertler a kolektív
    Author Sivák Rudolf
    Co-authors Gertler Ľubomíra
    Issue dataBratislava : Sprint 2 , 2018. - 485 s. : gr., tab., vzorce, 22 cm
    Issue5. vyd.
    Edition Economics
    ISBN978-80-89710-45-4
    NoteBibliografia s. 477-485. Bibliografické odkazy
    Keywords finančné riziká   riziko - risk   bankovníctvo - banking   kapitálové trhy - capital market   financial risks  
    Form. Descr.učebnice vysokých škôl - textbooks (higher)
    LanguageSlovak
    CountrySlovak Republic
    systematics 336.7:330.131.7
    336.71
    336.76
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexkni - BOOKS
    Copy count1, currently available 0, at library only 1
    Call numberLocationSublocationUmiestnenieInfo
    371419Univerzita Mateja BelaDepartment of finance and accountingIn-Library Use Only
  2. TitlePeriod and threshold rebalancing ob blended big-cap growth and big-cap value portfolios
    Author infoMartin Boďa, Mária Kanderová
    Author Boďa Martin 1984- (50%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
    Co-authors Kanderová Mária 1965- (50%) UMBEF05 - Katedra kvantitatívnych metód a informačných systémov
    Source document Managing and modelling of financial risks : 9th international scientific conference, 05.-06.09.2018, Ostrava : proceedings. S. 28-35. - Ostrava : VŠB - Technical University of Ostrava, 2018 / Čulík Miroslav ; Dluhošová Dana ; Gurný Petr ; Kresta Aleš ; Kulhánek Lumír 1955- ; Ortobelli Lozza Sergio ; Macháček Martin ; Novotná Martina ; Svoboda Martin ; Tichý Tomáš ; Valecký Jiří ; Zmeškal Zdeněk ; Managing and modelling of financial risks medzinárodná vedecká konferencia
    Keywords periodic rebalancing   stocks   investment style   performance   financial risks   planning and managing of projects  
    Form. Descr.príspevky v zborníku - proceedings papers
    LanguageEnglish
    CountryCzech Republic
    systematics 33
    Public work category AFC
    No. of Archival Copy44629
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
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  3. TitleCan we determine debt to equity levels in non-profit organisations? Answer based on Polish case
    Par.titleÚroveň zadlženosti poľských neziskových organizácií
    Author infoGrzegorz Michalski ... [et al.]
    Author Michalski Grzegorz (70%)
    Co-authors Blendinger Guenter (5%)
    Rozsa Zoltan (5%)
    Cierniak-Emerych Anna (5%)
    Murray Svidroňová Mária 1985- (5%) UMBEF15 - Katedra verejnej ekonomiky a regionálneho rozvoja
    Buleca Ján (5%)
    Bulsara Hemantkumar (5%)
    Source document Inžinerinė ekonomika. Vol. 29, no. 5 (2018), pp. 526-535. - Kaunas : Kauno technologijos universitetas, 2018
    Keywords equity   foreign capital   neziskové organizácie - non-profit organizations   efficiency   financial risks  
    Headings Geogr. Poľská republika
    Form. Descr.články - journal articles
    LanguageEnglish
    CountryLithuania
    systematics 339.7/.9
    AnnotationThe goal of the article is to find the answer whether it is possible to propose a model for fixing the best debt levels in the capital structure of non-profit organisations. Capital structure is an indicator that corroborates the level of financial risk. Non-profit organisations are an essential part of the general social policy. When considering the efficiency of non-profit entities from a donor perspective, it is important to take into account the way management uses the resources of a non-profit organisation as well as efficiency of that management activity. Non-profit organisation efficiency should be considered in the context of risk. One of the most important ways to increase probability to face financial distress is too high debt to equity relation. The paper illustrates the relationship between debt and equity in 1,560 Polish non-profit entities. The model which can fix optimal capital structure for a non-profit organisation in its current environment was delivered. The proposa
    URLLink na plný text
    Public work category ADM
    No. of Archival Copy44749
    Repercussion category KARPÁČ, Dušan - BARTOŠOVÁ, Viera. Benchmarking of cultural infrastructure of selected self-governing regions of the Slovak Republic. In The European proceedings of social and behavioural sciences EPSBS (ISMC 2019) : 15th international strategic management conference, Poznań, 27th-29th June 2019. ISSN 2357-1330, 2019, vol. 71, no. 25, pp. 279-287.
    ZHANG, Hongrun - LIAO, Huchang - WU, Xingli - ZAVADSKAS, Edmundas Kazimieras - AL-BARAKATI, Abdullah. Internet financial investment product selection with Pythagorean fuzzy DNMA method. In Engineering economics. ISSN 1392-2785, 2020, vol. 31, no. 1, pp. 61-71.
    REBETAK, Filip - KARPAC, Dusan - BARTOSOVA, Viera. An in depth analysis of foundations in Slovakia. In 33rd international business information - management association (IBIMA) conference : education excellence and innovation management through Vision 2020, Granada, 10th-11th April 2019. Norristown : IBIMA - International business information management association, 2019. ISBN 978-0-9998551-2-6, pp. 7994-8003.
    MAZANEC, Jaroslav - BARTOSOVA, Viera. Financial vulnerability of non-profit organizations in the Slovak Republic. In 33rd international business information - management association (IBIMA) conference : education excellence and innovation management through Vision 2020, Granada, 10th-11th April 2019. Norristown : IBIMA - International business information management association, 2019. ISBN 978-0-9998551-2-6, pp. 1051-1066.
    KOLLAR, Boris - ADAMKO, Peter. Possible use of credit risk tools for bankruptcy prediction under the conditions of small economies. In 33rd international business information - management association (IBIMA) conference : education excellence and innovation management through Vision 2020, Granada, 10th-11th April 2019. Norristown : IBIMA - International business information management association, 2019. ISBN 978-0-9998551-2-6, pp. 9100-9109.
    SUTOMO, Sutomo - WAHYUDI, Sugeng - PANGESTUTI, Irene Rini Demi - MUHARAM, Harjum. The determinants of capital structure in coal mining industry on the Indonesia stock exchange. In Investment management and financial innovations. ISSN 1810-4967, 2020, vol. 17, no. 1, pp. 165-174.
    ISLAM, Md Rashidul - WANG, Man - ZULFIQAR, Muhammad - GHAFOOR, Sadeen - BIKANYI, Kuyon Joseph. Does earnings quality instigate financial flexibility? New evidence from emerging economy. In Ekonomska istraživanja. ISSN 1331-677X, 2020, vol. 33, no. 1, pp. 1647-1666.
    STEFKO, Róbert - GAVUROVÁ, Beáta - IVANKOVÁ, Viera - RIGELSKÝ, Martin. Gender inequalities in health and their effect on the economic prosperity represented by the GDP of selected developed countries - empirical study. In International journal of environmental research and public health. ISSN 1661-7827, 2020, vol. 17, no. 10, pp. 1-26.
    DEL BRÍO, Jesús - BOLAÑOS, Edmundo Lizarzaburu. Effects of CSR and CR on business confidence in an emerging country. In Sustainability. ISSN 2071-1050, 2020, vol. 12, no. 12, pp. 1-17.
    AKHMADI, Akhmadi - YUNIA, Dabela - ROBIYANTO, Robiyanto. The role of profitability in the effect of company growth on the debt policy. In International journal of financial research. ISSN 1923-4023, 2020, vol. 11, no. 4, pp. 267-274.
    HALÁSKOVÁ, Martina - GAVUROVÁ, Beáta - KOČIŠOVÁ, Kristína. Research and development efficiency in public and private sectors : an empirical analysis of EU countries by using DEA methodology. In Sustainability. ISSN 2071-1050, 2020, vol. 12, no. 17, pp. 1-22.
    SALVIONI, Daniela M. - ALMICI, Alex. Transitioning toward a circular economy : the impact of stakeholder engagement on sustainability culture. In Sustainability. ISSN 2071-1050, 2020, vol. 12, no. 20, pp. 1-30.
    BOLBOCEAN, Corneliu - SHEVELL, Michael. The impact of high intensity care around birth on long-term neurodevelopmental outcomes. In Health economics review. ISSN 2191-1991, 2020, vol. 10, no. 1, pp. 1-12.
    FIALA, Petr - HOLMEROVA, Iva - RUDA, Tomas - STEFFL, Michal. Financial balance of home nursing care providers in the Czech Republic. In Health economics review. ISSN 2191-1991, 2021, vol. 11, no. 1, pp. 1-7.
    NI, Weiyi - KUNZ, Wolfgang G. - GOYAL, Mayank - CHEN, Lijin - JIANG, Yawen. Quality of life and cost consequence of delays in endovascular treatment for acute ischemic stroke in China. In Health economics review. ISSN 2191-1991, 2022, vol. 12, no. 1, pp. 1-8.
    WANIAK-MICHALAK, Halina - LEITONIENE, Sviesa - PERICA, Ivana. The NGOs and Covid 19 pandemic : a new challenge for charitable giving and NGOs' mission models. In Inžinerinė ekonomika. ISSN 1392-2785, 2022, vol. 33, no. 2, pp. 174-187.
    VALÁŠKOVÁ, Katarína. Financing principles of non-profit organisations : a case of Slovakia. In Global journal of business, economics and management [online]. 2019, vol. 9, no. 2, pp. 55-62 [cit. 2023-03-10]. ISSN 2301-2579. Dostupné na: https://doi.org/10.18844/gjbem.v9i2.4230
    GAJDOSIKOVA, Dominika - VALASKOVA, Katarina - KLIESTIK, Tomas - KOVACOVA, Maria. Research on corporate indebtedness determinants : a case study of visegrad group countries. In Mathematics. ISSN 2227-7390, 2023, vol. 11, no. 2, pp. 1-30.
    ADRO, Francisco do - FERNANDES, Cristina. Social entrepreneurship and social innovation : looking inside the box and moving out of it. In Innovation : the European journal of social science research. ISSN 1351-1610, 2022, vol. 35, no. 4, pp. 704-730.
    MARTINHO, Vitor Joao Pereira Domingues. Bibliometric analysis for working capital : identifying gaps, co-authorships and insights from a literature survey. In International journal of financial studies. ISSN 2227-7072, 2021, vol. 9, no. 4, pp. 1-20.
    LUKAC, Michal - STACHOVA, Katarina - STACHO, Zdenko - PAJTINKOVA BARTAKOVA, Gabriela - GUBINIOVA, Katarina. Potential of marketing communication as a sustainability tool in the context of castle museums. In Sustainability. ISSN 2071-1050, 2021, vol. 13, no. 15, pp. 1-16.
    XIA, Haiyang - FAN, Tijun - LOU, Gaoxiang. Environmental certification in a differentiated duopoly. In Ekonomska istraživanja. ISSN 1331-677X, 2021, vol. 34, no. 1, pp. 650-669.
    TOFAN, Mihaela - ONOFREI, Mihaela - VATAMANU, Anca-Florentina. Fiscal responsibility legal framework-new paradigm for fiscal discipline in the EU. In Risks. ISSN 2227-9091, 2020, vol. 8, no. 3, pp. 1-18.
    AB SAMAD, Nur Hayati - AHMAD, Noor Hazlina. Addressing resource constraint issues : unpacking the strategies for sustainability of nonprofit organisations. In Asia-Pacific management accounting journal. ISSN 1675-3194, 2022, vol. 17, no. 1, pp. 37-63.
    TIBILETTI, Luisa. One-size risk-adjusted discount rate does not fit all risky projects. In Journal of risk finance. ISSN 1526-5943, 2022, vol. 23, no. 3, pp. 289-302.
    SARAGIH, Reza Maulana - MULATSIH, Sri - JUANDA, Bambang. Financial performance affecting company compliance in membership of BPJS Ketenagakerjaan. In International journal of social science and business [online]. 2023, vol. 7, no. 1, pp. 216-223 [cit. 2023-05-24]. ISSN 2549-6409. Dostupné na: https://doi.org/10.23887/ijssb.v7i1.52793
    AB SAMAD, Nur Hayati - AHMAD, Noor Hazlina - SURIA, Khadijah. Sustainability of non-profit organizations: a systematic review. In Accounting and finance research [online]. 2023, vol. 12, no. 2, pp. 25-38 [cit. 2023-09-05]. ISSN 1927-5994. Dostupné na: https://doi.org/10.5430/afr.v12n2p25
    KÖSE, Eda. The impact of firm growth and profitability on debt policy. In Mehmet akif ersoy Üniversitesi uygulamalı bilimler dergisi [online]. 2023, vol. 7, no. 2, pp. 149-162 [cit. 2023-12-20]. ISSN 2602-425X. Dostupné na: https://doi.org/10.31200/makuubd.1300990
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
    ReferencesPERIODIKÁ-Súborný záznam periodika
  4. TitleRiziko ve financích a pojišťovnictví
    SubtitleBasel III a Solvency II
    Author infoTomáš Cipra
    Author Cipra Tomáš 1952-
    Issue dataPraha : Ekopress , 2015. - 515 s. : gr., obr., sch., tab., 25 cm
    Issue1. vyd.
    ISBN978-80-87865-24-8
    NoteBibliografia s. 481-493. Register
    Keywords poistné riziká   finančné riziká   riziková analýza   insurance risk   financial risks   risk analysis  
    LanguageCzech
    CountryCzech Republic
    systematics 336.7:330.131.7
    519.248
    368.025.6
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexkni - BOOKS
    Copy count1, currently available 0, at library only 1
    Call numberLocationSublocationUmiestnenieInfo
    360890Univerzita Mateja BelaEconomic reading roomIn-Library Use Only
  5. TitleTeória rizika v poistení
    Author infoGalina Horáková, Michal Páleš, František Sianinka
    Author Horáková Galina
    Co-authors Páleš Michal
    Sianinka František
    Issue dataBratislava : Wolters Kluwer , 2015. - 420 s. : gr., tab., 25 cm
    Issue1. vyd.
    Edition Ekonómia , 570
    ISBN978-80-8168-273-5
    NoteBibliografia s. 410-415. Register
    Keywords poisťovníctvo - insurance   poistná matematika - actuarial mathematics   finančné riziká   financial risks  
    Form. Descr.učebnice vysokých škôl - textbooks (higher)
    LanguageSlovak
    CountrySlovak Republic
    systematics 368
    368:51-7
    336.7:330.131.7
    (075.8)
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexkni - BOOKS
    Copy count2, currently available 1, at library only 1
    Call numberLocationSublocationUmiestnenieInfo
    362849Univerzita Mateja BelaDepartment of absent lending
    372302Univerzita Mateja BelaEconomic reading roomIn-Library Use Only
  6. TitleComparison of nonparametric methods for estimating the level of risk in finance
    Author infoKatarína Frajtová-Michalíková, Tomáš Klieštik, Hussam Musa
    Author Frajtová-Michalíková Katarína (34%)
    Co-authors Klieštik Tomáš (33%)
    Musa Hussam 1968- (33%) UMBEF04 - Katedra financií a účtovníctva
    Source document Procedia economics and finance : international conference on applied economics (ICOAE) 2015, 2-4 July 2015, Kazan, Russia. online, vol. 24 (2015), pp. 228-236. - Amsterdam : Elsevier B.V., 2015 ; Procedia Economics and Finance International conference on applied economics (ICOAE)
    Keywords neparametrické metódy   finančné riziká   finančný úpadok   nonparametric methods   financial risks   finančníci - financiers  
    LanguageEnglish
    CountryNetherlands
    systematics 336
    Public work category AFC
    No. of Archival Copy34301
    Repercussion category XU, Lei - TANG, Shiyun. Technology innovation-oriented complex product systems R&D investment and financing risk management: an integrated review. In Advances in intelligent systems and computing. ISSN 2194-5357, 2016, vol. 502, pp. 1653-1663.
    SIEKELOVÁ, Anna. Using rating for credit risk measurement. In New trends in finance and accounting : Springer proceedings in business and economics : 17th annual conference on finance and accounting, Prague, 27th May 2016. Cham : Springer international publishing AG, 2017. ISBN 978-3-319-49559-0, pp. 689-697.
    WEISSOVA, Ivana - GREGOVA, Elena. The role of selected variables in the issue of credit risk of company. In International conference on information and business management ISSGBM-IB 2016, Hong Kong, 03th-04th September 2016. Singapore : Singapore management & sports science institute, 2016. ISBN 978-981-099757-1, pp. 60-66.
    SPUCHLAKOVA, Erika - MISANKOVA, Maria. Risk management of credit default swap. In New trends and issues proceedings on humanities and social sciences [online]. 2017, vol. 3, no. 4, pp. [1][cit. 2017-04-11]. ISSN 2421-8030. Dostupné na: http://sproc.org/ojs/index.php/pntsbs/article/view/1573
    ZVARIKOVÁ, Katarína - SPUCHLAKOVÁ, Erika - SOPKOVÁ, Gabriela. International comparison of the relevant variables in the chosen bankruptcy models used in the risk management. In Oeconomia Copernicana. ISSN 2083-1277, 2017, vol. 8, no. 1, pp. 143-155.
    VALASKOVÁ, Katarína - SIEKELOVÁ, Anna - WEISSOVÁ, Ivana. Credit risk measurement using VaR methodology. In Advances in applied economic research. ISSN 2198-7246, 2017, pp. 289-302.
    SIEKELOVÁ, Anna - PODHORSKÁ, Ivana - VALASKOVÁ, Katarina. Interdependence between indicators used for identifying impending bankruptcy and selected indicators. In Contributions to economics. ISSN 1431-1933, 2017, pp. 125-134.
    WEISSOVÁ, Ivana - SIEKELOVÁ, Anna - VALÁŠKOVÁ, Katarína. Meaning of the market value company in the area of credit risk estimation. In EBEEC 2016 : 8th international conference "The Economies of Balkan and Eastern Europe Countries in the Changed World", Split, 6th - 8th May 2016. Split : University of Split, 2016. ISBN 978-960-363-065-4, pp. 152-157.
    MAZANEC, Jaroslav - BIELIKOVÁ, Alžbeta. The application of nonparametric methods in nonprofit sector. In Advances in panel data analysis in applied economic research : international conference on applied economics. Cham : Springer international publishing, 2017. ISBN 978-3-319-70054-0, pp. 269-282.
    MACHOVÁ, Veronika - VRBKA, Jaromír. Value generators for businesses in agriculture. In 12th international days of statistics and economics, Prague, 06th-08th September 2018. Praha : Melandrium, 2018. ISBN 978-80-87990-14-8, pp. 1123-1132.
    CHUTKA, Ján - ĎURANA, Pavol. Usage of value at risk model to measure the risk of trading positions in the trading process. In 33rd international business information management association conference : education excellence and innovation management through vision 2020, Granada, 10th - 11th April 2019. [S.l.] : International business information management association, 2019. ISBN 978-099985512-6, pp. 8047-8053.
    MAZANEC, Jaroslav - BIELIKOVA, Alzbeta. Evaluation of efficiency on principle of data envelopment analysis as a part of personnel management. In Finance and performance of firms in science, education and practice : 8th international scientific conference, Zlín, 26th-27th April 2017. Zlín : Tomáš Baťa University in Zlín, 2017. ISBN 978-80-7454-653-2, pp. 639-652.
    MISANKOVA, Maria - SPUCHLAKOVA, Erika. Application of conditional value at risk for credit risk optimization. In New trends and issues proceedings on humanities and social sciences : 05th world conference on business, economics and management (BEM-2016), Antalya, 12th-14th May 2016. ISSN 2547-8818, 2017, pp. 146-152.
    GONDZAROVA, Barbora - BAROSOVA, Viera. Selected methods of business diagnostics for managerial practice. In Managing and modelling of financial risks : 08th international scientific conference, Ostrava, 05th-06th September 2016. ISSN 2464-6970, 2016, pp. 235-241.
    MORAVČÍKOVÁ, Dominika - KRIŽANOVÁ, Anna - KLIEŠTIKOVÁ, Jana - KOVÁČOVÁ, Mária. System of evaluation of effectiveness of communication tools in Slovak hotels with the possibility of optimization of marketing communication strategy. In Recent advances in information technology, tourism, economics, management and agriculture : second international scientific conference, ITEMA 2018, Graz, 08th November 2018. Belgrade : Association of economists and managers of the Balkans, 2018. ISBN 978-86-80194-13-4, pp. 212-220.
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
    References (1) - PUBLIKAČNÁ ČINNOSŤ
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  7. TitleParametric methods for estimating the level of risk in finance
    Author infoTomáš Klieštik, Hussam Musa, Katarína Frajtová-Michalíková
    Author Klieštik Tomáš (34%)
    Co-authors Musa Hussam 1968- (33%) UMBEF04 - Katedra financií a účtovníctva
    Frajtová-Michalíková Katarína (33%)
    Source document Procedia economics and finance : international conference on applied economics (ICOAE) 2015, 2-4 July 2015, Kazan, Russia. online, vol. 24 (2015), pp. 322-330. - Amsterdam : Elsevier B.V., 2015 ; Procedia Economics and Finance International conference on applied economics (ICOAE)
    Keywords parametrické metódy   finančné riziká   bankovníctvo - banking   parametric methods   financial risks  
    LanguageEnglish
    CountryNetherlands
    systematics 336.7
    Public work category AFC
    No. of Archival Copy34300
    Repercussion category SEDLIAČIKOVÁ, Mariana - HAJDÚCHOVÁ, Iveta - KRIŠTOFÍK, Peter - VISZLAI, Igor - GAFF, Milan. Improving the performance of small and medium wood-processing enterprises. In BioResources. ISSN 1930-2126, 2016, vol. 11, no. 1, pp. 439-450.
    FALETAR, Josip - JELAČIĆ, Denis - SEDLIAČIKOVÁ, Mariana et al. Motivating employees in a wood processing company before and after restructuring. In BioResources. ISSN 1930-2126, 2016, vol. 11, no. 1, pp. 2504-2515.
    SEDLIAČIKOVÁ, Mariana - KLEMENTOVÁ, Jarmila - MALÁ, Denisa. How to measure and evaluate the performance of processes in quality management in conditions of globalization: an empirical study and proposal of a model. In Globalization and its socio-economic consequences : proceedings of 15th international scientific conference, Rajecké Teplice, 7th - 8th October 2015. Žilina : University of Žilina, 2015. ISBN 978-80-8154-145-2, pp. 653-660.
    XU, Lei - TANG, Shiyun. Technology innovation-oriented complex product systems R&D investment and financing risk management : an integrated review. In Advances in intelligent systems and computing. ISSN 2194-5357, 2016, vol. 502, pp. 1653-1663.
    SIEKELOVÁ, Anna. Using rating for credit risk measurement. In New trends in finance and accounting : Springer proceedings in business and economics : 17th annual conference on finance and accounting, Prague, 27th May 2016. Cham : Springer international publishing AG, 2017. ISBN 978-3-319-49559-0, pp. 689-697.
    WEISSOVÁ, Ivana - SPUCHLAKOVÁ, Erika. The impact of internally generated goodwill on credit risk of companies. In International conference on applied social science and business (ICMIBI-ASSB 2016), Windsor, 29th-30th September 2016. Singapore : Singapore management & sports science institute, 2016. ISBN 978-981-09-9763-2, pp. 14-19.
    MICHALKOVÁ, Lucia - GREGOVÁ, Elena. The issue of capital structure in the view of Merton model. In International conference on information and business management ISSGBM-IB 2016, Hong Kong, 03th-04th September 2016. Singapore : Singapore management & sports science institute, 2016. ISBN 978-981-099757-1, pp. 85-90.
    SPUCHLAKOVÁ, Erika - MISANKOVÁ, Mária. Risk management of credit default swap. In New trends and issues proceedings on humanities and social sciences [online]. 2017, vol. 3, no. 4, pp. [1][cit. 2017-04-11]. ISSN 2421-8030. Dostupné na: http://sproc.org/ojs/index.php/pntsbs/article/view/1573
    MICHALKOVÁ, Lucia - KRAMAROVÁ, Katarína. CAPM model, beta and relationship with credit rating. In Advances in applied economic research : proceedings of the 2016 international conference on applied economics (ICOAE). Cham : Springer international publishing AG, 207. ISBN 978-3-319-48453-2, pp. 645-652.
    VALASKOVÁ, Katarína - SIEKELOVÁ, Anna - WEISSOVÁ, Ivana. Credit risk measurement using VaR methodology. In Advances in applied economic research. ISSN 2198-7246, 2017, pp. 289-302.
    MIŠANKOVÁ, M. - MAJEROVÁ, J. Critical assessment of the applicability of selected bankruptcy prediction models in specific conditions of the Slovak Republic. In Managing and modelling of financial risks : 8th international scientific conference, Ostrava, 05th-06th September 2016. Ostrava : Technical university of Ostrava, 2016. ISBN 978-80-248-3994-3, pp. 624-631.
    SIEKELOVÁ, Anna - PODHORSKÁ, Ivana - VALÁŠKOVÁ, Katarína. Interdependence between indicators used for identifying impending bankruptcy and selected indicators. In Contributions to economics. ISSN 1431-1933, 2017, pp. 125-134.
    WEISSOVÁ, Ivana - SIEKELOVÁ, Anna - VALÁŠKOVÁ, Katarína. Meaning of the market value company in the area of credit risk estimation. In EBEEC 2016 : 8th international conference "The Economies of Balkan and Eastern Europe Countries in the Changed World", Split, 6th - 8th May 2016. Split : University of Split, 2016. ISBN 978-960-363-065-4, pp. 152-157.
    KLEMENTOVÁ, Jarmila - SEDLIAČIKOVÁ, Mariana - HAMÁRY GUROVÁ, Diana - MALÁ, Denisa. Performance of processes in quality management of companies providing services. In Global journal of business, economics and management : current issues [online]. 2018, vol. 8, no. 3, pp. 138-144 [cit. 2019-01-09]. ISSN 2301-2579. Dostupné na: https://sproc.org/ojs/index.php/gjbem/article/view/3502
    MAZANEC, Jaroslav - BIELIKOVÁ, Alžbeta. The application of nonparametric methods in nonprofit sector. In Advances in panel data analysis in applied economic research : international conference on applied economics. Cham : Springer international publishing, 2017. ISBN 978-3-319-70054-0, pp. 269-282.
    SEDLIAČIKOVÁ, Mariana - MALÁ, Denisa - ŠATANOVÁ, Anna. Performance of processes in quality management. In Kultúrna inteligencia ako dôležitý predpoklad konkurencieschopnosti Slovenska v globálnom prostredí : zborník vedeckých štúdií III. z projektu VEGA 1/0934/16. Banská Bystrica : Vydavateľstvo Univerzity Mateja Bela - Belianum, 2018. ISBN 978-80-557-1488-2, s. 117-123.
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    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
    References (1) - PUBLIKAČNÁ ČINNOSŤ
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    unrecognised

  8. TitleCorporate governance and its impact on financial risk
    Par.titleSpráva spoločnosti a jej vplyv na finančné riziko
    Author infoHussam Musa, Peter Krištofík, Lenka Debnárová
    Author Musa Hussam 1968- (40%) UMBEF04 - Katedra financií a účtovníctva
    Co-authors Krištofík Peter 1971- (40%) UMBEF04 - Katedra financií a účtovníctva
    Debnárová Lenka 1987- (20%) UMBEF04 - Katedra financií a účtovníctva
    Source document Managing and modelling of financial risks : 7th international scientific conference, 8th - 9th September 2014, Ostrava, Czech Republic, Part II.. S. 529-535. - Ostrava : VŠB - Technická univerzita Ostrava, 2014 / Dluhošová Dana ; Zmeškal Zdeněk ; Managing and modelling of financial risks medzinárodná vedecká konferencia
    Keywords správa spoločnosti   finančné riziká   riadenie a správa spoločností - corporate governance   financial risks   volatility  
    LanguageEnglish
    CountryCzech Republic
    systematics 336
    Public work category AFC
    No. of Archival Copy33673
    Repercussion category KLIEŠTIK, Tomáš - MAJEROVÁ, Jana. Selected issues of selection of significant variables in the prediction models. In Financial management of firms and financial institutions : 10th international scientific conference, 7th-8th September 2015, Ostrava. Ostrava : VŠB - Technická univerzita Ostrava, 2015. ISBN 978-80-248-3865-6, pp. 537-543.
    KRÁĽ, Pavol - KLIEŠTIK, Tomáš. Estimation of the level of risk based on the selected theoretical probability distributions. In Financial management of firms and financial institutions : 10th international scientific conference, 7th-8th September 2015, Ostrava. Ostrava : VŠB - Technická univerzita Ostrava, 2015. ISBN 978-80-248-3865-6, pp. 603-610.
    GROFČÍKOVÁ, Janka. Globalization and its impact on the corporate financial management and control. In Globalization and its socio-economic consequences : 16th international scientific conference, PTS I-V, Rajecké Teplice, 05th-06th October 2016. Žilina : University of Žilina, 2016. ISBN 978-80-8154-191-9, pp. 547-555.
    KLIEŠTIK, Tomáš - ŠVÁBOVÁ, Lucia. Some remarks on the regional disparities of prediction models constructed in the Visegrad countries. In The economies of Balkan and Eastern Europe countries in the changing world : 8th international conference, Split, 6th-8th May 2016. Split : University of Split, 2016. ISBN 978-960-363-065-4, pp. 89-95.
    GROFČÍKOVÁ, Janka - IZÁKOVÁ, Katarína. Corporate governance and firm performance in Slovakia. In Globalization and its socio-economic consequences : 18th international scientific conference, Rajecké Teplice, 10th-11th October 2018. Žilina : University of Žilina, 2018. ISBN 978-80-8154-249-7, pp. 532-539.
    GROFČÍKOVÁ, Janka - IZÁKOVÁ, Katarína. Uplatňovanie princípov corporate governance a ich vplyv na inovačný potenciál a výkonnosť podniku. In Acta aerarii publici : vedecký časopis Ekonomickej fakulty Univerzity Mateja Bela v Banskej Bystrici. ISSN 1336-8818, 2018, roč. 15, č. 2, s. 19-29.
    GROFČÍKOVÁ, Janka. Using of financial control tools in business practice. In Conference proceedings of the 3rd international scientific conference : marketing management, trade, financial and social aspects of business, 22th-23th October 2015. Košice : University of Economics in Bratislava, Faculty of Business Economy with seat in Košice, 2015. ISBN 978-80-225-4163-3, pp. 130-136.
    GROFČÍKOVÁ, Janka. The use of financial analysis indicators for the monitoring of company financial situation and elimination of financial risk. In 8th international scientific conference : managing and modelling of financial risks, Ostrava, 05th-06th September 2016. Ostrava : Technical University of Ostrava, Faculty of Economics, 2016. ISBN 978-80-248-3994-3, pp. 248-255.
    GROFČÍKOVÁ, Janka. Impact of selected determinants of corporate governance on financial performance of companies. In Ekonomicko-manažérske spektrum (EMS) : recenzovaný vedecký časopis Žilinskej univerzity. ISSN 1337-0839, 2020, roč. 14, č. 2, s. 12-23.
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexpca - PUBLIKAČNÁ ČINNOSŤ
    unrecognised

    unrecognised

  9. TitleFinancial risk modelling and portfolio optimization with R
    Author infoBernhard Pfaff
    Author Pfaff Bernhard
    Issue dataChichester : John Wiley & Sons , 2013. - xvi; 356 s. : gr., 24 cm
    Issue1st ed.
    Edition Statistics in practice
    ISBN978-0-470-97870-2
    NoteBibliografické odkazy. Register
    Keywords finančné riziká   portfóliový manažment - riadenie portfólia - portfolio management   program R   R programm   financial risks  
    LanguageEnglish
    CountryGreat Britian
    systematics 336
    004
    005
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexkni - BOOKS
    Copy count2, currently available 0, at library only 2
    Call numberLocationSublocationUmiestnenieInfo
    346214Univerzita Mateja BelaDepartment of quantitative methods and information systemsIn-Library Use Only
    346215Univerzita Mateja BelaDepartment of quantitative methods and information systemsIn-Library Use Only
  10. TitleFinancial risk management
    Subtitlea practitioner's guide to managing market and credit risk
    Author infoSteven Allen
    Author Allen Steven
    Issue dataNew Jersey : John Wiley & Sons , 2013. - xxvii; 579 s. : tab., 24 cm
    Issue2nd ed.
    Edition Wiley Finance
    ISBN978-1-118-17545-3
    NoteBibliografia s. 533-545. Register
    Keywords manažment rizík - rizikový manažment - risk management   finančný úpadok   finančné riziká   financie - finance   financial risks  
    LanguageEnglish
    CountryUnited States of America
    systematics 336
    65.011.3
    Catal.org.BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici
    Databasexkni - BOOKS
    Copy count3, currently available 0, at library only 3
    Call numberLocationSublocationUmiestnenieInfo
    337603Univerzita Mateja BelaEconomic reading roomIn-Library Use Only
    337604Univerzita Mateja BelaDepartment of finance and accountingIn-Library Use Only
    337605Univerzita Mateja BelaEconomic reading roomIn-Library Use Only

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