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National Repository of Grey Literature 2 records found  Search took 0.00 seconds. 
Theory and Practice of Management of Foreign Exchange Exposure
 Manevski, Bojan ; Brůna, Karel (advisor) ; Taušer, Josef (referee)
This academic paper gives explanation the main points of the foreign exchange market and the FOREX risk management strategies that companies develop. Reading trough this paper we get a clear overview of the Foreign Exchange market, the main players and their function. Get a detailed picture of the Exchange rate system, its development and current status; Hedging strategies and the central roll they have in the foreign exchange risk management of companies.
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Analýza hedgeových fondov a hedgeových stratégií
 Austová, Lucia ; Jílek, Josef (advisor) ; Halás, Vladimír (referee)
An objective of my graduation thesis is an analysis of hedge funds and hedge strategies while reflecting the distribution of the investments to right portfolio taking into account the risk. The main aim is to provide clear and consistent classification of whole variety of different hedge styles and strategies. There are plenty of different investment and trading strategies of hedge funds and their classification differs from analyst to analyst and from database to database. The work focuses on finding an alternative consistent classification of hedge funds which will lead to improvement of investment decisions of financial market participants, to effective distribution of the investment portfolio and therefore to elimination of undiversified risks. For the practical analysis I use real data of hedge fund returns of particular relevant time period. I focus on research and description of possible methods of hedge fund classification mentioning their pluses and minuses. After passionate evaluation of each method I have chosen two methods according to which I classify the hedge funds datasets and finally I compare the results of both. The theoretical part of work focuses on definition of hedge funds, hedge styles and strategies, pluses and minuses as well as risk accompanying particular strategy.
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