National Repository of Grey Literature 2 records found  Search took 0.01 seconds. 
The currency derivatives and their use for hedging of currency rate risk
Bartoš, Ondřej ; Málek, Jiří (advisor) ; Staniek, Dušan (referee)
My Bachelor s thesis deals with the analysis of currency derivatives and their use for hedging of currency rate risk. In the first part (chapters 1 and 2) the thesis describes foreign exchange markets and currency rate risk. In the second part (chapters 3 to 7) the thesis describes derivative instruments, in particular currency forwards, foreign exchange swaps and currency swaps, currency futures and currency options. In my thesis I focused only on the potential of hedging currency rate risk. The bachelor s thesis is theoretical and drew from Czech book publications, foreign book publications, information sources of the financial institutions and real statistical data. Based on the combination of theoretical facts and exact data the thesis illustrates that financial derivatives offer effective solution for hedging of currency rate risk a their use prevents future financial losses of the negative development of currency rates.
Prediction of development of currency rates with using multi-criteria decision making
Maximova, Julia ; Borovička, Adam (advisor) ; Skočdopolová, Veronika (referee)
The only way to successful trading in the currency market is the ability to correctly predict changes in currency rate and set the direction of its development. This bachelor's thesis deals with the important matter of prediction of currency rates and explores the factors influencing the rates of currencies. It contains a theoretical part in which the economic basis of individual currencies and analyzing ways of rate prediction are described. Several pages that follow are dedicated to the description of the theory of multi-criteria decision making. The essence of the thesis is the application part. It was not possible to include all the factors influencing currency rate within the framework of this thesis, and therefore a simplified version of a real issue was used. The application part is actually dedicated to solving of the simplified version of the real issue using a suitable software. The main goal of this thesis is to define the behavior of currency rates in dependence on previously selected macroeconomic indicators and then to find a suitable currency pair which has got the biggest tendency to growth.

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