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Exchange rate differences - accounting and financial
ŠEJBA, Roman
Exchange rate differences arise from Accountancy Law No. 563/1991 Coll. According to this law, accounting entities have to keep books of accounts in Czech currency. Main objective of this work is to present what exchange rates differences mean, how they are created and how the rate profit or loss can affect economical indicators. Detected information is applied in a selected company. Exchange rates are very important in international business transaction. It interferes with accounting and finance. Rates are very important in the field of accounting. Accounting entities choose between fixed and daily rates, they prefer daily rates to fixed rates. The main objective in the field of finance is to find out effective protection against exchange rate loss, because most of companies are not protected against exchange rate loss. Another interesting part is comparison between Czech laws and International laws.
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The financial impact of monetary factors in the selected company
Mravík, Pavel ; Kozáková, Petra (advisor) ; Žalio, Ladislav (referee)
This dissertation evaluates development of exchange rates and its specific effects on STAP company a.s. The aim of this paper is to present the events that have had influence on the development of the exchange rate between Euro and Czech Crown and precautionary measures taken by STAP a.s. to prevent related risks. The first part comprises a summary of events that had a significant impact on the exchange rate development; the risks created by these events and methods devised to prevent these risks. The second part evaluates the specific financial derivatives used by STAP a.s. and their impact. Finally the recommendation is made for the future more effective usage of the financial instruments.
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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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