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Hedging Interest Rare Risk by the Use Financial Derivatives
Hofmanová, Aneta ; Jonášek, Martin (referee) ; Rejnuš, Oldřich (advisor)
Bachelor thesis focuses on hedging interest rate risk by the use financial derivatives. The theoretical part characterizes financial derivatives, their division and description of each type of derivatives. In an analytical part is monitored development of interest rates in the Czech Republic, followed is analyzed the offer of Czech banks and their subsequent comparison. In the last part is suggested recommendations for company management.
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Facilities for Exchange Rates Risk Reduction in the Company FLÍDR, s.r.o.
Flídrová, Kristýna ; Polák, Josef (referee) ; Beranová, Michaela (advisor)
Master´s thesis deals with possibilities of exchange rates risk reduction in the company FLÍDR, s.r.o. Exchange rate volatility has begun to be a serious problem of many business entities. Unfortunately, the Czech Republic will not join Economic and Monetary Union of the European Union for longer time. The outcome of Master´s thesis is the suggestion of utilization of financial derivatives and proposal of new financial derivatives. Proposed financial derivatives are composed to minimize exchange rate risk in the company FLÍDR, s.r.o., and to minimize losses caused by exchange rate volatility of Euro currency.
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Financial Derivatives in Praxis
Dalekorejová, Petra ; Sedlák, Petr (referee) ; Sojka, Zdeněk (advisor)
The subject of the Master thesis „Financial Derivatives in Praxis“ is the analysis of the all kinds of financial derivates.The first part of the thesis deals with the general description of the derivates. In the next part of the thesis analysis of individual spices of derivates and their dividing into interest rate derivates and currency derivates is made. The final, practical part of the thesis, is devoted to the practical using of derivates in the hedging interest rate and currency risk on specific examples of companies and the offer of hedging on the Czech financial market.
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Hedging of Currency Risks
Kuruc, Oliver ; Kubec, Jiri (referee) ; Rejnuš, Oldřich (advisor)
Bachelord thesis "Hedging of currency risk" in the first part deals with the theoretical issues of financial derivatives. At the beginning is described and characterized the different categories and types of financial derivatives. There will be also outlined legal, accounting and tax perspective on the issue. In the practical part is detailed description of the possibility of hedging against currency risk and comprehensive overview of the hedging instruments from Czech banks.
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The Currency Exchange Effect on the Financial Situation of the Company
Česalová, Iveta ; Burget, Jaroslav (referee) ; Rompotl, Jaroslav (advisor)
This work deals with the currency exchange effects on the financial situation of the company, whose incomes are made up of exports in particular. The theoretical part is aimed at the definition of basic concepts such as currency, exchange rate, currency risk, appreciation and terminology of the financial analysis. The second part deals with the theory of financial derivatives market. The practical part is concentrated on the financial analysis of selected company and its change because of the fluctuation rate of the Czech crown. In the last section provides suggestions for improvement of protection against foreign exchange risk.
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Legal regulation of trading in financial derivatives
Freibergová, Tereza ; Kohajda, Michael (advisor) ; Kotáb, Petr (referee)
1 Abstract This thesis is focused on the financial derivatives. The main goal of this paper is to analyse legal nature of financial derivatives and to present universal definition, general characteristics or utilization of financial derivatives. The other goal of this paper is to describe the development of supervision and regulation before and after The Global Financial Crisis. The thesis is composed of three main chapters. Chapter One is focused on a definition of the financial derivatives as well as the development of derivatives in the fields of history. Chapter Two is dedicated to brief description and explanation of important derivatives types such as forwards, futures, swaps, options and credit derivatives. Chapter Three of this thesis deals with the problems of supervision and regulation of financial derivatives based on American and European law. In response to the causes and effects of The Global Financial Crisis the regulation increased. There were introduced new regulatory legislations which require for example deep transparency of OTC derivatives or settlement of OTC trades through a central counterparty. Key words: financial derivatives, forwards, futures, swaps, options, regulation
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Mathematical Methods in Economics
Florescu, Chiril ; Budík, Jan (referee) ; Novotná, Veronika (advisor)
The bachelor’s thesis deals with the problem of option trading and its advanced strategies applied to financial markets using algorithmic trading. The theoretical part includes the basic concept of the financial market, a detailed characterization of the investment instrument with its boundary properties, and an overview of algo-trading. In the following section, the implementation and analysis of combined option positions on underlying assets such as equities and exchange-traded funds using beta-weighted deltas are discussed. The result of the work is the design of a trading strategy, backtesting on historical data and optimization of individual parameters for higher efficiency.
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Investment strategies and behavior of retail investors on the financial markets
MRÁZ, Daniel
Just 20-25% of trading activity on the financial markets in the USA is accounted to retail investors, even though their activity has doubled since the year 2019. Banks and other institutions make up for majority of money and activity in the market, but at the same time, more than 55% of households in the USA has money invested in stocks, obligations, funds and other financial assets. For Europeans, investing in the financial markets isnt near as much wide-spread, and too much money remains deposited in banks, where the interest rates are nearing zero, or in some cases below zero, while inflation eats on the purchasing power of this money continually. The main aim of this diploma thesis is to connect even a complete layman with the investing world, and to increase the interest of investing in stocks and investment funds. The thesis goes through investment strategies with various degrees of risk. The strategies are shown and tested on various examples from the real market. All the methods are supported by corresponding documents.
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