National Repository of Grey Literature 238 records found  1 - 10nextend  jump to record: Search took 0.00 seconds. 
Reporting of financial derivate in accounting and its use in a financial deciding
TOULA, Martin
This diploma thesis deals with the issue of financial derivatives, their reporting, classification, accounting point of view and use on the example of a particular entity. The theoretical part summarizes the general theoretical knowledge about the given issue. The main goal of this thesis is to evaluate possibilities of using financial derivatives from the accounting and financial perspective of company named Schäfer Sudex s.r.o. This enterprise produces food containers made of stainless steel. The analysis of receivables and payables shows that the enterprise should ensure against the possible decline in value of foreign receivables as result of exchange rate variability. This thesis presents suggestions for securing receivables. Based on results, recommended solutions were created. Company should secure value of their receivables by using forward. Based at conservative exchange rate development, profit would be 4 mil CZK. But at aggressive change, earnings would exceed 18,7 mil CZK.
Determination of the Exchange Rate
KRČMOVÁ, Daniela
This bachelor thesis deals with determination of the exchange rate. The main aim of the thesis is verification of chosen methods of the determination of a particular exchange rate in real market conditions. In the first part, the bachelor thesis deals with basic terms related to the currency market and are essential for understanding of a given matter. In this part there are described: the currency market, exchange rate quotation and different exchange rate systems. To understand given matter it is necessary to find out, how the given exchange rate works, what we can expect from it in the following years and thus estimate the future development of currency exchange rate. At the end of the theoretical part there are three basic theories of determination of the exchange rate introduced. Those are the purchasing power parity, the interest rate theory, and the last theory deals with the balance of payments. In the practical part I introduce three methods of determination on the exchange pair CZK/GBP, which is observed in the time frame from 2006 to 2017. To prove the validity and consequently compare the theoretical exchange rates with real exchange rates, uncovered interest parity, absolute and relative version of the purchasing power parity and lastly the theory of balance of payments of both countries were used. The future development according to the theory of balance of exchange rate is compared on the basis of current account and overall balance of payments of given countries. Based on the results, a best method of determining the future exchange rate development is suggested.
Statistika & My (č. 9/2017): měsíčník Českého statistického úřadu
Český statistický úřad
Měsíčník informující o aktuálním dění v Českém statistickém úřadě. Přináší analýzy, komentáře, výsledky statistických šetření realizovaných a organizovaných ČSÚ, statistické údaje o ČR, jejich obyvatelích včetně mezinárodního srovnání. Uveřejňuje informace o ediční činnosti úřadu, odborných úspěších pracovníků, již uskutečněných a plánovaných tiskových konferencích, seminářích, akcích a dalších aktivitách.
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Development of external trade price indices - 4th quarter of 2012
Český statistický úřad
Quarterly development of external trade price indices.
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Development of external trade price indices - 3rd quarter of 2012
Český statistický úřad
Quarterly development of external trade price indices.
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Development of external trade price indices - 2nd quarter of 2012
Český statistický úřad
Quarterly development of external trade price indices.
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Development of external trade price indices - 1st quarter of 2012
Český statistický úřad
Quarterly development of external trade price indices.
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Development of external trade price indices - 4. quarter of 2015
Klimeš, Vladimír
Quarterly development of external trade price indices.
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Development of external trade price indices - 3. quarter of 2015
Klimeš, Vladimír
Quarterly development of external trade price indices.
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Development of external trade price indices - 2. quarter of 2015
Klimeš, Vladimír
Quarterly development of external trade price indices.
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