| |
| |
|
Elimination of the Exchange Rate Risk for Exportoriented Company
Pěček, Jan ; Trčka, Radek (referee) ; Režňáková, Mária (advisor)
This thesis is focused on elimination of exchange rate risks as well as on possible ways how to ensure the risk, considering actuall situation in the Czech republic and expansive economical crisis in the year 2009. Mentioned is an overview of possible financial derivates and methods how to adapt them to export-oriented company. The work also includes an outline of a question how far the situation would be changed after launching euro.
|
|
Company Risk Management of Foreign Exchange Rate
Miturová, Klára ; Machala, Martin (referee) ; Režňáková, Mária (advisor)
In the first part thesis describes theoretical basis about international business and exchange rate risk. The practical part focuses on analysis of the company through analysis of competition, financial analysis and SWOT analysis. Integrated overview is supplemented by exchange rate risk analysis. In the last part of thesis there are specific options of elimination exchange rate risk.
|
| |
|
Managing Foreign Exchange Risk: Case of Manufactory Company
Pindur, Přemysl ; Esterková, Iveta (referee) ; Režňáková, Mária (advisor)
The thesis primarily deals with the foreign exchange risk in the manufactory company Šroubárna Kyjov spol. s r.o. The aim of the thesis was to evaluate the current situation in the company using selected elements of financial analysis and performing strategic analysis. Based on the analysis of the foreign exchange risk in previous years and on the basis of the CZK/EUR exchange rate forecast, measures were proposed for the next period.
|
| |
|
Hedging of exchange rate risk
TRÁVNÍČKOVÁ, Eva
The diploma thesis deals with the process of exchange rate risk management, especially its part concerning its hedging by external and internal methods. The aim is to evaluate the consequences of hedging against exchange rate risk in a selected company based on analysis of several hedging options that are suitable for the company in terms of contract size, hedging costs and asset volatility. Attention is paid to the resulting difference in the cash flow resulting from different types of collateral and the recommendation of the most suitable collateral option for the company.
|
|
Exchange Rate Risk and It's Minimization in the Enterprise
SHABALIN, Nikita
This study focuses on researching issues of exchange rate risks and describes solutions to minimize these risks in chosen enterprise. The theoretical part of the thesis concentrates on presentation of theoretical knowledge which includes definition of foreign exchange market, classification of these markets, and motivation of the entity to enter the market. Furthermore, literary research includes exchange rate risks prediction and identification methods. There are also few instruments to deal with these types of risks such as Forward, Exchange swap and Currency option. The main aim of the practical part is to offer a better solution for enterprise XY to secure against exchange rate risks and to avoid these risks in the future through financial analysis, exchange markets analysis and current exchange risks analysis. All these analyses are based on true data collected over several years. In conclusion, enterprise's management will be able to use research results in their financial system and minimize exchange rate risks in the company.
|
|
Exchange rate risk in the execution of payment transactions in the Chinese yuan and the possibility of its hedging
VOTAVA, Tomáš
This diploma thesis analyses an exchange rate risk of Czech companies related with business transactions in Chinese yuan in specific type examples and determines possibilities of an exchange rate risk hedging. In its theoretical part the diploma thesis generally describes issues of the international trade, China, the Chinese yuan, the exchange rate risk and the hedging. In its practical part the work models and analyses three business transactions in the Chinese yuan for the purpose of analysis of the exchange rate risk using fictitious companies and a simulation of their management behaviour including making wrong steps. Next, the work analyses a hedging offer from banks and non-banking companies in the Czech Republic. Based on the findings, the diploma thesis proposes if and how the fictitious companies should use the exchange rate risk hedging in order to minimalize an exchange rate loss and suggests the path leading to the exchange risk management optimization of companies for example using sophisticated risk management methods or entering the financial markets. Last but not least, modelled transactions are tested by E-start application in order to propose an optimization in case of using of the application by fictitious companies.
|