Rating and Importance of Non-financial Factors

Thesis title: Rating a význam nefinančních faktorů
Author: Gonsorčík, Zdeněk
Thesis type: Disertační práce
Supervisor: Grünwald, Rolf
Opponents: Marek, Petr; Kadeřábek, Petr
Thesis language: Česky
Abstract:
Práce si klade za cíl seznámit šíře s pojmem rating a zejména zhodnotit vliv nefinančních faktorů na vypovídací schopnost (kvalitu) ratingu. Analyzování tohoto vlivu bylo provedeno mimo jiné pomocí statistických metod na vzorku českých firem nebo s pomocí zkušeností tvůrců ratingů z bankovního sektoru na základě vyhodnocení dotazníkového šetření.
Keywords: Ratingová funkce; Nefinanční faktory; Rating
Thesis title: Rating and Importance of Non-financial Factors
Author: Gonsorčík, Zdeněk
Thesis type: Dissertation thesis
Supervisor: Grünwald, Rolf
Opponents: Marek, Petr; Kadeřábek, Petr
Thesis language: Česky
Abstract:
The dissertation deals with rating and non-financial factors that form its important part. Rating described in the thesis shall be understood as credit rating, i.e. as an instrument that helps to asses creditworthiness of a company and its future prospects. Typical credit rating is based on an assessment of financial and non-financial factors of a company. Whereas financial factors are widely accepted as inputs of the assessment, the role of non-financial factors remains ambiguous. We have therefore formed a hypothesis that non-financial factors significantly improve the predictive power of rating with the aim to disperse doubts about usefulness of non-financial factors in credit rating assessments.
Keywords: Rating function; Non-financial factors; Rating

Information about study

Study programme: Finance a účetnictví/Účetnictví a finanční řízení podniku
Type of study programme: Doktorský studijní program
Assigned degree: Ph.D.
Institutions assigning academic degree: Vysoká škola ekonomická v Praze
Faculty: Faculty of Finance and Accounting
Department: Department of Corporate Finance

Information on submission and defense

Date of assignment: 20. 9. 2007
Date of submission: 20. 8. 2010
Date of defense: 17. 9. 2010
Identifier in the InSIS system: https://insis.vse.cz/zp/27139/podrobnosti

Files for download

    Last update: