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Exchange exposition and exchange risk of production company
BLECHOVÁ, Pavlína
Graduation theses named "Exchange exposition and exchange risk of production company" is focused on problems of management of exchange position and exchange risk in production company, which is under legislative The Czech Republic. Firstly the theses define basic terms, types of exchange operations, kinds of exchange exposition, internal and external methods of assuring of exchange risk. The practical part is focused on concrete solution of exchange position and ensuring exchange risk in the company Alfa CZ spol. s r. o..
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Foreign exchange exposure and currency risk
NOVÁKOVÁ, Ilona
Thesis "Foreign exchange exposure and currency risk" deals with managing foreign currency exposure and foreign exchange risks when doing business in The Czech Republic. It defines foreign exchange risk, different types of foreign exchange exposures and the possibility of its ensuring, as well as internal and external methods of reducing foreign exchange exposure and foreign exchange risk. The practical part is devoted to a particular solution, respectively to the management of foreign exchange exposure and foreign currency risk in ABC, s.r.o. company.
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Riadenie devízového rizika v spoločnosti zaoberajúcej sa sofwarovým vývojom – prípadová štúdia spoločnosti FFastFill plc
Zeľo, Tomáš ; Durčáková, Jaroslava (advisor) ; Doležal, Jiří (referee)
This master thesis discusses the field of foreign exchange risk management and assesses efficiency of this type of risk management within FFastFill plc. The thesis contains two major parts. The first part, which contains the first and the second chapter, focuses on theoretical characteristics of foreign exchange market and sequentially defines the terms of foreign exchange exposure and foreign exchange risk. This part of thesis discusses hedging strategies and matters that are related to the selection of optimal hedging strategy. The second part of thesis contains the third and the fourth chapter. This part analyses the company from various perspectives and consequently analyses and quantifies the magnitude of company's translation and transaction exposure. The aim of this analysis is to assess company's current hedging strategy and to propose the optimal hedging strategy.
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Czech Corporate Hedging
Puc, Jiří ; Durčáková, Jaroslava (advisor) ; Kunz, Tomáš (referee)
This bachelor thesis tries to describe how medium size and large nonfinancial companies in Czech Republic hedge against their currency exposure by examining two companies. The thesis is focused on transaction and economic currency exposure, but not on translation exposure. None of the companies hedge against this type of exposure. In addition, the thesis describes condition for hedging in Czech Republic, especially the movement of foreign exchange exposure and its influence on the use of derivatives. For introduction to the subject, there is a theoretical part at the beginning of the thesis. It defines all types of currency exposures and explains various methods how to hedge them.
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Internal exchange rate risk management techniques with application to import-oriented company
Malý, Jan ; Brůna, Karel (advisor) ; Čermáková, Daniela (referee)
The work is focused on exchange rate risk, its description and typical situations in which firms have to face to the uncertainty caused by variability of exchange rates. It specifies selected internal (operational) techniques which are used to manage exchange rate risk as well. These methods are connected with financial management of companies and it is possible to apply these techniques to every size of company. The principle and the implementation of internal methods might be tighter to smaller companies. These companies do not know a lot about a wide scale of instruments of financial market, so hedging through external methods may not be suitable. Internal methods contrary to external are also suitable for hedging economic exposure (substantial part of the work is focused on economic exposure). In response to current events, exchange rate risk is also discussed in connection with continuing economic depression and pending fiscal situation of the countries which are part of euro area. In analytic part the work is focused on a Czech import-oriented firm which purchases machines from Taiwanese suppliers for euro and dollars and consequently sells these goods in the Czech market mostly in Czech koruna. In some cases the firm negotiates invoicing in euro. Currency mismatch of receipts and payments gives rise to exchange rate risk. In addition, firm's business contracts are specific to high nominal value and longer maturity. With the growth of these two parameters increases exchange rate risk.
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