Risk Management in Selected Subject by Means of Statistical Methods

The diploma thesis is focusing on the review of financial indicators of a selected company through the use of statistical methods. Time series analysis, interval regression analysis, and regression analysis were used to analyse financial indicators, and based on that a prediction of the development in the next two years was created. The analysis also addresses potential risks for the company and possible ways to lower them. Based on the information obtained from the analysis a complete evaluation is created and recommendations are made to improve the company’s situation