Abstract [eng] |
The rapid expansion and changes in technology, increasing competition and increasing business diversity, as well as increased risk and needs of risk management. The world practice shows that management of company’s risk is an integral part of the activities to be carried out by the companies, its organizational structure and the business processes. Risk can not be avoided, so it must be identified and managed. One of the most important steps in a risk management is a risk assessment. It became more important after the financial difficulties in the large companies, bankrupt of banks and cultural disagreements. When faced with such events risk assessment helps efficiently find solutions to risk management. Nowadays uncontrolled risk can lead to large losses or even bankruptcy of the companies. The main issue of the Master’s thesis is the risks impact to business companies, so after the study disclosure the risks of listed companies were evaluated the specific company's risks, based on a conceptual model composed. In order to achieve the purpose there were concluded the company's risk assessment analysis, the theoretical enterprise risk assessment decision analysis, were prepared the disclosure of the risk analysis methodology and consists conceptual evaluation model and were performed corporate disclosure of risks in the annual reports, study and assess specific company's risks. The study showed that the annual report contains the information about risks is not entirely true, complete and accurate. Some companies are not given the necessary information, and some companies provide information from the previous year. Improperly disclosed risk mislead investors, so investors for the wrong decision can incur losses. The evaluation of a particular company's operational risks was found that the company probably does not perform a risk assessment. One of the factors why the company does not perform a risk assessment, it is misunderstanding, that risk must be identified, analyzed and evaluated, and what kind of the tools they may choose and how to apply them in the risk assessment process. Another factor is - the risk assessment methods require a higher degree of expertise or even experts help and the high costs. |