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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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Exchange rate risk management in international business
Řeháčková, Michaela ; Jedlinský, Jakub (advisor) ; Žamberský, Pavel (referee)
The aim of this thesis is to explain operations with financial derivatives in the context of risk management by giving the example of the specific Czech company. The theoretical part of the thesis concentrates on the definition and initiation of the exchange rate risk and financial derivatives. In the practical part this theoretical knowledge is applied to the specific Czech company. Key factors affecting an exchange rate risk are identified along with recommendations to improve the company's risk management strategy.
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Possibilities and Methods of Exchange Rate Risk Management
Cheuzova, Olga ; Brůna, Karel (advisor) ; Marková, Jana (referee)
The subject of this bachelor thesis Possibilities and Methods of Exchange Rate Risk Management is to understand how the exchange rate risk arises and how it can be managed, analysis of methods and options of exchange rate risk management and determination of exchange rate risk by the international stock company Orco Property Group S.A. which eliminates the unfavorable impacts of the development of individual of the functional currencies of the subsidiaries on the consolidated balance sheet. The first part focuses on the understanding of the course risk management process from a theoretical point of view. The second part introduces Orco, its financial analysis, analysis of its foreign exchange exposure and currency risk management.
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Foreign exchange risk management in an international company
Zágorová, Lucie ; Čajka, Radek (advisor) ; Donát, Jiří (referee)
The growth of the international business offers the chance for companies to enter new markets in order to increase their revenues. The transactions in foreign currencies are influenced by the impacts of the volatility of the exchange rates in the sense that an unfavorable evolution of the exchange rates can result in a considerable loss. The main aim of this thesis is to analyze the process, the strategy and the overall importance of the management of the foreign exchange risk in the context of an international company. The theoretical part introduces foreign exchange rates, three types of the foreign exchange risks and it further focuses on the basic techniques used for measuring the risk and the methods for its management. The practical part focuses not only on the foreign exchange risk management for the company's global level, but also on providing a detailed analysis of the foreign exchange impact on its three subsidiaries.
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Exchange rate risk management
Koutník, Jiří ; Durčáková, Jaroslava (advisor) ; Šíma, Ondřej (referee)
Bachelor thesis is focused on the foreign exchange rate risk and the possibility of its minimization. The theoretical part describes the methods of external and internal hedging. The first practical part describes products offered by major banks on the Czech market. The second practical part is devoted to the specific example of export and import companies, which found themselves in the unsecured and secured situations due to the external methods of forward contracts and currency options. Everything is set in the period before and after the interventions of the CNB in 2013, in order to answer, whether it was possible for export and import companies to secure themselves before the intervention, so they can profit from the change of exchange rate.
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FX Management in multinational corporations
Koubová, Monika ; Taušer, Josef (advisor) ; Konvalina, Jaroslav (referee)
The subject of the diploma thesis is Foreign Exchange Management. The aim of the thesis is to analyse the differences of FX management in multinational corporations based on the case study. The theoretical part focuses on the possibilities of FX exposure management. In the case study the process of FX management in particular multinational company is analysed.
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The effect of exchange rate on business activities of a specific company
Baghdasarjan, Hasmik ; Jiránková, Martina (advisor) ; Žamberský, Pavel (referee)
The thesis is focused on the management of exchange rate risk in international trade. The work is divided into theoretical and practical part. The first part deals with the theories of the exchange rate, exchange rate risk and also on its management. The most common way of risk hedging is the use of currency derivatives. Therefore their advantages and disadvantages will be presented. In the practical part, theoretical knowledge will be applied to foreign exchange risk management of a specific Czech international trading company. After evaluating of its current approach, more effective hedging strategy will be suggested.
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Foreign exchange risk and its management methods in PEGAS NONWOWENS
Nikodem, David ; Brůna, Karel (advisor) ; Pour, Jiří (referee)
The aim of this thesis is to introduce the reader to the theory of foreign exchange risk, its measurement and finally its management methods, using the example company of PEGAS NONWOWENS. Foreign exchange risk is a serious issue in this day and age, that is concerning every company, directly or indirectly active in international trade. The first part is going to introduce the terms of foreign exchange risk, exposure and position. The second part covers various foreign exchange risk measurement options. The main part of the theoretical section of the thesis deals with the most commonly used methods of foreign exchange risk management. The last and most important part of the thesis uses the theoretical basis established in the first three chapters to analyze the methods of foreign exchange risk management used by a real world company PEGAS NONWOWENS.
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Management of Foreign Exchange Risk in International Trade on Example of Company Okula Nýrko, a.s.
Kunert, Pavel ; Taušer, Josef (advisor) ; Křivánek, Lubomír (referee)
The Master's thesis deals with management of the foreign exchange risk in international trade. Initially the essential theoretical framework is introduced and then applied on the real situation of a Czech internationally trading company. The first chapter explains individual types of foreign exchange exposure, principal foreign exchange forecasting methods and foreign exchange risk evaluation methods. The second chapter deals with internal techniques of lowering foreign exchange exposure and external hedging tools. In the third chapter the improvement recommendations are stated based on an analysis of company's foreign currency denominated cash flow, subsequent evaluation of its foreign exchange position and assessment of its current approach to foreign exchange risk.
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