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Facilities for Exchange Rates Risk Reduction in the Company FLÍDR, s.r.o.
Flídrová, Kristýna ; Polák, Josef (referee) ; Beranová, Michaela (advisor)
Master´s thesis deals with possibilities of exchange rates risk reduction in the company FLÍDR, s.r.o. Exchange rate volatility has begun to be a serious problem of many business entities. Unfortunately, the Czech Republic will not join Economic and Monetary Union of the European Union for longer time. The outcome of Master´s thesis is the suggestion of utilization of financial derivatives and proposal of new financial derivatives. Proposed financial derivatives are composed to minimize exchange rate risk in the company FLÍDR, s.r.o., and to minimize losses caused by exchange rate volatility of Euro currency.
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Facilities for Exchange Rates Risk Reduction in the Company FLÍDR, s.r.o.
Flídrová, Kristýna ; Polák, Josef (referee) ; Beranová, Michaela (advisor)
Master´s thesis deals with possibilities of exchange rates risk reduction in the company FLÍDR, s.r.o. Exchange rate volatility has begun to be a serious problem of many business entities. Unfortunately, the Czech Republic will not join Economic and Monetary Union of the European Union for longer time. The outcome of Master´s thesis is the suggestion of utilization of financial derivatives and proposal of new financial derivatives. Proposed financial derivatives are composed to minimize exchange rate risk in the company FLÍDR, s.r.o., and to minimize losses caused by exchange rate volatility of Euro currency.
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Foreign currency and its speech in accounting
VANÍČKOVÁ, Vendula
All Czech companies which trade internationally are obliged to keep books in home currency. The difficulty consists in decision which exchange rate to use. A wrong translation can lead to the transaction losses or gains. The thesis was aimed at the analysis of asset and liability accounting in foreign currencies, the impact of foreign currency and exchange rate differences on accounting, and the ways of elimination of exchange rate losses. The practical part dealt with specifying proper currency translation in the years 2008 ? 2011. After posting all records, the findings are as follows. Based on model currency translations, the company can be recommended to use fixed quarterly exchange rates. The fixed yearly exchange rates could not bring any difficulties either, while monthly rates cannot be recommended at all. Finally, the effect of exchange rate differences on profit-and-loss statement was presented in the thesis.
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