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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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Assessment forms of collateral payments and exchange rate risks for companies in selected sectors
Hrazdíra, Adam ; Pavlík, Zdeněk (advisor) ; Baluchová, Daniela (referee)
This bachelor thesis deals with the problem of securing payments and exchange risks in international trade. Financial derivatives, documentary letters of credit and documentary collection were selected as the main financial instruments for hedging. The aim of this work is to choose the most appropriate combination of these instruments for companies in a particular sector and economic areas. The second part of this thesis focuses on the Czech engineering company that uses all these financial instruments listed above for hedging. The company's strategy for exchange and payment security will be presented, based on the data of analysis. Following this strategy recommendation arises for other companies in this sector.
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Hedging the risk of exchange rate fluctuation in exporting companies
Lukášová, Helena ; Černohlávková, Eva (advisor) ; Pavlík, Zdeněk (referee)
The aim of this Diploma thesis is to describe and explain how to identify, quantify and eliminate negative effects of exchange rate fluctuation. Both internal and external methods of hedging are considered. A recommendation of an appropriate complex hedging strategy relating to a specific Czech technological company forms the second part of the thesis. This provides a guidance to practical use of the theoretical relations described in the first part.
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The use of currency futures in the business in terms of CR
ŘÍHOVÁ, Jana
Thesis "The use of currency futures in the business in terms of CR" deals with financial derivatives. Defines the various types of derivatives, their history and development of currency futures and forward contracts in the CR and in the world. Another part is devoted to the use of currency futures and forwards in the business in the Czech Republic. The thesis is to evaluate the evolution of exchange rates EUR/CZK and USD/CZK.
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Hedging behaviour of Czech exporting firms
Čadek, Vlastimil ; Rottová, Helena ; Saxa, Branislav
The hedging behaviour of Czech exporting firms is analysed using questionnaire information and interviews with banks. Approximately 60% of the 184 firms surveyed hedge their FX exposures, and about 88% of their exports are hedged. Most exporters use natural hedging, i.e. they balance incoming and outgoing payments in foreign currency as well as foreign currency assets and liabilities.
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Efficiency of investment metals and coins analysis
Tůmová, Kateřina ; Musílek, Petr (advisor) ; Stádník, Bohumil (referee)
This project deals with historical precious metals price development as gold, silver, platinum and palladium in connection to analysis of the precious metals investment benefits. There are discussed international market prices and retail prices as well. There is also mentioned the issue of price structure from the premium and other costs point of view, including possible risks coupled with investment. Approximated are also basic terms and forms of investment metals, alternative options of precious metals investment as well. The project also includes the issue of tax investment aspects and other advantages connected to it. Further there is indicated medial disinformation criticism and insufficient legal support for customers investing to the precious metals.
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Tools used to ensure the exchange rate and interest rate risk
Klípová, Iva ; Votava, Libor (advisor)
The goal of thesis is to clarify the nature of the exchange rate and interest rate risk and the possibility to describe the management of these risks. It represents the individual tools used to ensure the exchange rate and interest rate risk and the specific examples explaining the principle of their functioning. The thesis is divided into three parts - the exchange rate hedging, interest rate hedging and risk management, or a summary of each procedure, a brief guide for managers of companies involved in the risk of fluctuations in exchange rates or interest rates touching. Case studies of specific examples shows the possibilities of treatment of exchange rate risk - the exporter trading currency pair EUR / CZK.
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Currency risk management
Šošovička, Lukáš ; Scholleová, Hana (advisor) ; Horník, Tomáš (referee)
Master's Thesis deals with currency risk influence on particular bussiness company. The target is based on suggestion of particular measures for risk hedging. Information is gained directly from accounting and from the author's knowledge about the company. Influence of risk is studied primarily separately in relation with gross frofit a nd then in relation with net profit of the firm. Suggestions for currency risk hedging come from the requirements of shareholders, who expect the maximal elimination of the currency risks. For currency risk management were proposed two variants: currency swap and Bull Spread option strategy, which were then theoreticaly rated.
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