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The application of finacial derivatives in bussines practise
Podhorná, Hana ; Kotík, Věroslav (referee) ; Meluzín, Tomáš (advisor)
The aim of this bachelor thesis is eliminating the foreign exchange risk in the given company by using financial derivatives. The thesis is divided to a theoretical and a practical section. The theoretical section is focused on the problems of foreign exchange risk, including a description of the main products and procedures that enable to manage these risks effectively. The practical section analyses the problem of exchange rate losses and evaluates the foreign exchange position of the company. The author tried to create suitable proposals for the possibilities of security. The conclusion of the thesis contains benefits that resulted from the obtained results of the given proposal.
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Vliv devizového rizika na výkonnost firem
Kučerová, Aneta
The aim of this bachelor thesis is evaluation of the foreign exchange risk influence on the performance of firms that are part of the European Union that don’t have euro as their national currency and face this risk throughout running their international business. Within analysis was used multiple regression method. Results of the analysis are compared with other works that studied this issue and based on conclusions are formulated recommendation towards firm management area.
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Řízení devizové expozice a rizika podniku v souvislosti s ukončením devizových intervencí ČNB
Chlíbek, Adam
This bachelor thesis deals with problematics of managing foreign exchange risk during the period of the CNB's exchange rate commitment. The thesis includes recommendations and suggestions of solution for export enterprises. Specifically, the thesis recommends method of alternative scenarios for quantifying foreign exchange risk during the period of foreign exchange intervention of the CNB. The elimination of transaction exposure is recommended by hedging via short-term forward contracts, i.e. one months, two months, three months forward. The elimi-nation of pre-transaction exposure is advised by hedging with options contracts.
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The application of finacial derivatives in bussines practise
Podhorná, Hana ; Kotík, Věroslav (referee) ; Meluzín, Tomáš (advisor)
The aim of this bachelor thesis is eliminating the foreign exchange risk in the given company by using financial derivatives. The thesis is divided to a theoretical and a practical section. The theoretical section is focused on the problems of foreign exchange risk, including a description of the main products and procedures that enable to manage these risks effectively. The practical section analyses the problem of exchange rate losses and evaluates the foreign exchange position of the company. The author tried to create suitable proposals for the possibilities of security. The conclusion of the thesis contains benefits that resulted from the obtained results of the given proposal.
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Foreign exchange risk management and changes of the exchange rate system of central banks
Sixtová, Kateřina ; Witzany, Jiří (advisor) ; Málek, Jiří (referee)
The bachelor thesis is focused on foreign exchange risk management used by households, firms and banks. The thesis deals with how the hedging against foreign exchange risk depends on the exchange rate system in particular countries. The first chapter is an introduction to foreign exchange market and its current trends. The second part consists of management of foreign exchange position by particular participants on the FX market. In the third part of the thesis are described the functions and competence of a central bank involving FX operations. The last part focuses on the exchange rate of czech koruna. The main goal is to give a recommedation to the Czech national bank regarding its future exchange rate system and to analyze of the possible impact of the development of the exchange rate of koruna on participants on the czech FX market. The outcome of the thesis consists of two possible suggestions to CNB, involving the immediate end of the exchange rate commitment or its prolonging until the adoption of the euro.
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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.
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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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Currency derivatives and their use in financial management
Poloučková, Viola ; Procházka, David (advisor) ; Vašek, Libor (referee)
The thesis is focused on derivative contracts and their view in the accounting. The aim is to combine basic theory of the foreign exchange market and of the derivatives (forward, futures, swaps, options). More attention is devoted to currency derivatives and the interpretative example of the currency forward. The forward is first used for trading then for hedging. The thesis is completed by the description of real trade process of derivative contract in terms of ING Commercial Banking.
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