{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Obsah","KOEF","CALC","SIM","VaR","GRAF"],"not_rendered":{"charts":1,"images":4,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Obsah","index":0,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[null,"STRUKTURA SEŠITU"]
[]
[null,"List","Obsah","Vysvětlení"]
[null,"KOEF","1) předpoklady: ","míra pravděpodobnosti - stanovená jako historický nebo očekávaný počet pojistných plnění na celkový počet smluv"]
[null,null,null,"claims ratio - škodní poměr neboli výše škod na zaslouženém pojistném"]
[null,null,"2) koeficienty pro výpočet pojistného a zajsitného","PREMIUM - sazba podle které se počítá pojistné"]
[null,null,null,"RE_PREMIUM - pojistná sazba podle zajistitele"]
[null,null,null,"coef… - sazba zajsititele pro výpočet sazby RE_PREMIUM"]
[null,null,"3)koeficienty pro výpočet zisku zajistitele","Reinsurance commission=provize od zajistitele"]
[null,null,null,"Profit commission=zisk od zajistitele"]
[null,null,null,"Reinsurance expenses alfa=výdaje zajistitele"]
[null,null,null,"CoC-cost of capital=náklady na kapitál"]
[null,"CALC","Pojistná plnění","hodnoty škod"]
[null,null,"Pojistný kmen","pojistné částky"]
[null,null,"Gross required capital","hrubý požadovaný kapitál - požadovaný kapitál před zajištěním"]
[null,null,"Net required capital","čistý požadovaný kapitál - požadovaný kapitál po zajištění, který se mění podle výše vlastního vrubu"]
[null,null,"PREMIUM","pojistné  počítané dle sazby z listu KOEF - PREMIUM"]
[null,null,"RE_PREMIUM","pojistné počítané dle sazby z listu KOEF - RE_PREMIUM"]
[null,null,"Pojistovna","pojistné, které odpovídá zajištěné části"]
[null,null,"RE","pojistné, které odpovídá zajištěné části podle koeficientu zajistitele"]
[null,null,"Reinsurers profit","zisk zajistitele"]
[null,null,"RIEVA","výsledná hodnota pro zjištění optimálního vlastního vrubu"]
[null,"SIM","Simulace pojistných plnění","tlačítko 1 je určené pro další simulaci, kdy je možnost měnit průměrnou hodnotu pojistných plnění v listu CALC F4"]
[null,"VaR","Výpočet kritické hodnoty","seřazení jednotlivých celkových pojistných plnění podle kritické hodnoty určení kapitálu"]
[null,"GRAF","RIEVA","grafické znázornění různých výsledků vlastního vrubu"]

{"sheet":"KOEF","index":1,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,"Predpoklady (urcene z historie)"]
[null,"CLAIMS RATIO  (CR)",0.3]
[null,"Mira pravdepodobnosti (pi)",1E-3]
[]
[null,"CR = (pi * SAR)/Premium"]
[null,"        the size of the claim"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"PREMIUM - celkove pojistne prijate pojistovnou",null,null,null,null,null,null,"v nasom pripade je sazba ",null,null,{"$f":"CALC!R3/CALC!D3","v":3.3333333333325503E-3}]
[null,"RE_PREMIUM - pojistne spoctne so sazbami zajistitela (45%)",null,null,null,null,null,null,null,null,null,{"$f":"L27*0.45","v":1.4999999999996477E-3}]
[null,"coef RE_RATES/INSURANCE_RATES (daný zajistnou smlouvou)",0.45]
[]
[]
[null,"Reinsurance Commission:",0]
[null,"Profit Commission:",0.6]
[null,"Reinsurer's expenses alfa:",0.1]
[null,"CoC:",0.06]

{"sheet":"CALC","index":2,"n_rows":66055,"n_cols":27,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[null,null,null,null,null,"pocet smluv",null,"Gross reqired capital",null,null,null,null,"Net required capital",null,"VV=",3300000,null,null,null,null,"PREMIUM odpovedajuce zajistenej casti"]
[null,null,null,null,null,{"$f":"COUNTIF(D5:D80000,\">0\")","v":66051},null,"ES","VarS","E(S-ES)^3","u",null,"ES","VarS","E(S-ES)^3","u",null,"PREMIUM","RE_PREMIUM",null,"Pojistovna","RE",null,null,"Reinsurer's Profit",null,"RIEVA"]
[null,null,null,{"$f":"SUM(D5:D70000)","v":18004092498},null,"střední hodnota škod",null,{"$f":"SUM(H5:H70000)","v":18004092.498000234},{"$f":"SUM(I5:I70000)","v":12130264261502.643},{"$f":"SUM(J5:J70000)","v":2.8018137211322253E+19},{"$f":"SQRT(I3)*(NORMINV(0.995,0,1)+J3/I3^(3/2)/6*(NORMINV(0.995,0,1)^2-1))","v":11140455.019156439},null,{"$f":"SUM(M5:M70000)","v":17840502.20000023},{"$f":"SUM(N5:N70000)","v":10447293973402.578},{"$f":"SUM(O5:O70000)","v":1.320763009839702E+19},{"$f":"SQRT(N3)*(NORMINV(0.995,0,1)+O3/N3^(3/2)/6*(NORMINV(0.995,0,1)^2-1))","v":9512953.2477970235},null,{"$f":"SUM(R5:R70000)","v":60013641.6599859},{"$f":"SUM(S5:S70000)","v":27006138.746998832},null,{"$f":"SUM(U5:U70000)","v":545300.99333333317},{"$f":"SUM(V5:V70000)","v":245385.44699994236},null,null,{"$f":"(V3*(1-KOEF!C32)-U3*KOEF!C6)-KOEF!C33*(V3*(1-KOEF!C32)-U3*KOEF!C6-V3*KOEF!C34)","v":47441.186419973506},null,{"$f":"-Y3+(K3-P3)*KOEF!C35","v":50208.919861591428}]
[null,"Skody (CZK)",null,"pojistne castky na smluvach v portfoliu",null,{"$f":"F2*KOEF!C7","v":66.051000000000002},null,null,null,null,{"$f":"SQRT(I3)*(NORMINV(0.95,0,1)+J3/I3^(3/2)/6*(NORMINV(0.95,0,1)^2-1))","v":6385352.4528336786}]
[null,100000,null,100000,null,null,null,{"$f":"D5*KOEF!$C$7","v":100},{"$f":"D5^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D5^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,{"$f":"MIN(D5,$P$1)","v":100000},{"$f":"L5*KOEF!$C$7","v":100},{"$f":"L5^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L5^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D5*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D5*KOEF!$L$28","v":149.99999999996476},null,{"$f":"R5*MAX((D5-$P$1),0)/D5","v":0},{"$f":"S5*MAX((D5-$P$1),0)/D5","v":0},null,null,null,null,"cil je najit VV ktore maximalizuje RIEVA"]
[null,100000,null,100000,null,null,null,{"$f":"D6*KOEF!$C$7","v":100},{"$f":"D6^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D6^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,{"$f":"MIN(D6,$P$1)","v":100000},{"$f":"L6*KOEF!$C$7","v":100},{"$f":"L6^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L6^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D6*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D6*KOEF!$L$28","v":149.99999999996476},null,{"$f":"R6*MAX((D6-$P$1),0)/D6","v":0},{"$f":"S6*MAX((D6-$P$1),0)/D6","v":0}]
[null,100000,null,100000,null,null,null,{"$f":"D7*KOEF!$C$7","v":100},{"$f":"D7^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D7^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L7*KOEF!$C$7","v":100},{"$f":"L7^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L7^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D7*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D7*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,"VV"]
[null,100000,null,100000,null,null,null,{"$f":"D8*KOEF!$C$7","v":100},{"$f":"D8^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D8^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L8*KOEF!$C$7","v":100},{"$f":"L8^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L8^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D8*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D8*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1000000]
[null,100000,null,100000,null,null,null,{"$f":"D9*KOEF!$C$7","v":100},{"$f":"D9^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D9^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L9*KOEF!$C$7","v":100},{"$f":"L9^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L9^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D9*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D9*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1100000]
[null,100000,null,100000,null,null,null,{"$f":"D10*KOEF!$C$7","v":100},{"$f":"D10^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D10^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L10*KOEF!$C$7","v":100},{"$f":"L10^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L10^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D10*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D10*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1200000]
[null,100000,null,100000,null,null,null,{"$f":"D11*KOEF!$C$7","v":100},{"$f":"D11^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D11^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L11*KOEF!$C$7","v":100},{"$f":"L11^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L11^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D11*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D11*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1300000]
[null,100000,null,100000,null,null,null,{"$f":"D12*KOEF!$C$7","v":100},{"$f":"D12^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D12^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L12*KOEF!$C$7","v":100},{"$f":"L12^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L12^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D12*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D12*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1400000]
[null,100000,null,100000,null,null,null,{"$f":"D13*KOEF!$C$7","v":100},{"$f":"D13^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D13^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L13*KOEF!$C$7","v":100},{"$f":"L13^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L13^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D13*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D13*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1500000]
[null,100000,null,100000,null,null,null,{"$f":"D14*KOEF!$C$7","v":100},{"$f":"D14^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D14^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L14*KOEF!$C$7","v":100},{"$f":"L14^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L14^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D14*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D14*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1600000]
[null,100000,null,100000,null,null,null,{"$f":"D15*KOEF!$C$7","v":100},{"$f":"D15^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D15^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L15*KOEF!$C$7","v":100},{"$f":"L15^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L15^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D15*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D15*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1700000]
[null,100000,null,100000,null,null,null,{"$f":"D16*KOEF!$C$7","v":100},{"$f":"D16^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D16^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L16*KOEF!$C$7","v":100},{"$f":"L16^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L16^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D16*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D16*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1800000]
[null,100000,null,100000,null,null,null,{"$f":"D17*KOEF!$C$7","v":100},{"$f":"D17^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D17^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L17*KOEF!$C$7","v":100},{"$f":"L17^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L17^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D17*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D17*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,1900000]
[null,100000,null,100000,null,null,null,{"$f":"D18*KOEF!$C$7","v":100},{"$f":"D18^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D18^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L18*KOEF!$C$7","v":100},{"$f":"L18^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L18^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D18*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D18*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,2000000]
[null,100000,null,100000,null,null,null,{"$f":"D19*KOEF!$C$7","v":100},{"$f":"D19^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D19^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L19*KOEF!$C$7","v":100},{"$f":"L19^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L19^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D19*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D19*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,2100000]
[null,100000,null,100000,null,null,null,{"$f":"D20*KOEF!$C$7","v":100},{"$f":"D20^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"D20^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,100000,{"$f":"L20*KOEF!$C$7","v":100},{"$f":"L20^2*(KOEF!$C$7*(1-KOEF!$C$7))","v":9990000.0000000019},{"$f":"L20^3*(KOEF!$C$7-3*KOEF!$C$7^2+2*KOEF!$C$7^3)","v":997002000000.00012},null,null,{"$f":"D20*KOEF!$C$7/KOEF!$C$6","v":333.33333333333337},{"$f":"D20*KOEF!$L$28","v":149.99999999996476},null,0,0,null,null,2200000]
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