Czech

Not applicable.

Knowledge from areas of mathematics (linear algebra, vectors, functional analysis, matrix operations) and statistics (analysis of time series, regression analysis, the use of statistical methods in economics).

Exam: written test Exercises: Submission of seminar paper.

Attendance form: 80% face-to face, 20% distance learning.

The aim of the course is to make students familiar with analysis methods and simulation techniques (fuzzy logic, artificial neural networks, and genetic algorithms) via the explanation of the principles of these theories and their resulting applications in corporate decision-making, with a focus on the issues of risk management.
The knowledge and skills obtained from the course will enable students to apply a high-quality and modern approach to analysis and simulation (in the state and private sectors of the economy, organizations, firms, companies, banks, etc.) in order to support corporate decision-making, with a focus on the issues of risk management.

Not applicable.

Not applicable.

DOSTÁL, P. Advanced Decision Making in Business and Public Services. Brno: CERM Akademické nakladatelství, 2013. 168 p. ISBN: 978-80-7204-747-5
DOSTÁL, P. Pokročilé metody rozhodování v podnikatelství a veřejné správě. Brno: CERM Akademické nakladatelství, 2012. 718 p. ISBN 978-80-7204-798-7, e-ISBN 978-80-7204-799-4.
DOSTÁL, P., SOJKA, Z. Financial Risk management, Zlín 2008, 80s., ISBN 978-80-7318-772-9.

ALTROCK,C. Fuzzy Logic &Neurofuzzy, Book & Cd Edition, 1996, 375 s., ISBN 0-13-591512-0
BROZ, Z., DOSTÁL, P. Multilingual dictionary of artificial intelligence. Brno: CERM Akademické nakladatelství, 2012. 142 p. ISBN 978-80-7204-800-7, e-ISBN 978-80-7204-801-4.
DAVIS,L. Handbook of Genetic Algorithms, Int. Thomson Com. Press, 1991, 385 s., ISBN 1-850-32825-0
DOSTÁL, P. The Use of Optimization Methods in Business and Public Services. In Zelinka, I., Snášel, V., Abraham, A. Handbook of Optimization, USA: Springer, 2012. ISBN 978-3-642-30503-0.
GATELY, E. Neural Network for Financial Forecasting, John Wiley & Sons Inc., 1996, 169 s., ISBN 0-471-11212-7
Matlab The MathWorks Inc., US, 2017
PETERS, E. Fractal Market Analysis, John Wiley & Sons Inc., 1994, 315 s., SBN 0-471-58524-6
REBEIRO,R.R., ZIMMERMANN,H.J. Soft Computing in Fin.Engineering, Spring Verlag Comp.,1999,509s.,ISBN3-7908-1173-4.
SMEJKAL,V., RAIS, K. Řízení rizik ve firmách a jiných organizacích, Grada, Publishing.,a.s. Grada, Praha, 2006.