RISK MANAGEMENT AND CAPM APPLICATION TO NWR MINING
The result's identifiers
Result code in IS VaVaI
<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F61989100%3A27350%2F13%3A86088687" target="_blank" >RIV/61989100:27350/13:86088687 - isvavai.cz</a>
Result on the web
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DOI - Digital Object Identifier
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Alternative languages
Result language
angličtina
Original language name
RISK MANAGEMENT AND CAPM APPLICATION TO NWR MINING
Original language description
The management?s investment decision-making is usually based on comprehensive analyses that have thoroughly assessed the investment project economic viability. One of the subjects analysed concerns risk assessment, as it is the knowledge of the risk that, among others, enables nailing discount rates down by means of the risk premium. There are many methods that serve the purpose of the discount rate fixing. The CAPM (Capital Asset Pricing Model) is one of such methods. This paper has focused on the CAPMapplication concerning a specific company, namely the mining company, OKD, a.s., of which the NWR group is its majority owner.
Czech name
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Czech description
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Classification
Type
D - Article in proceedings
CEP classification
AE - Management, administration and clerical work
OECD FORD branch
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Result continuities
Project
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Continuities
V - Vyzkumna aktivita podporovana z jinych verejnych zdroju
Others
Publication year
2013
Confidentiality
S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů
Data specific for result type
Article name in the collection
MMK 2013 : Mezinárodní Masarykova konference pro doktorandy a mladé vědecké pracovníky : [9.-13. prosince 2013, Hradec Králové]
ISBN
978-80-87952-00-9
ISSN
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e-ISSN
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Number of pages
10
Pages from-to
49-58
Publisher name
MAGNANIMITAS
Place of publication
Hradec Králové
Event location
Hradec Králové
Event date
Dec 9, 2013
Type of event by nationality
EUR - Evropská akce
UT code for WoS article
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