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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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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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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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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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Hedging of currency risk of manufacturing company
Fomina, Elena ; Čajka, Radek (advisor) ; Jurek, Martin (referee)
This thesis has an aim to create a hedging strategy for currency risks for exporting company. The main reason for hedging are possible losses that can be triggered by changes in exchange rate. In the case of exchange rate changes exporting company may face three different types of exposure: transaction, translation and economic exposure. This thesis concentrates on transaction exposure and builds a hedging strategy for exporting company AAA a.s. This firm is analyzed from qualitative side as well as from quantitative which is presented in the form of historical overview of the company and its position in international group. Based on this analysis as well as on theoretical findings, the hedging strategy for AAA a.s. was proposed. This strategy uses external and internal means of hedging.
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Credit default swaps
Veselý, Vladimír ; Pečená, Magda (advisor) ; Benčík, Daniel (referee)
The objective of this bachelor thesis is to analyze the credit default swap market and the current situation at the market. The paper could be divided into three parts. In the first part it introduces the basic concepts, principles and key products. The next section deals with the historical development of credit default swaps, regulatory actions taking place in recent years and market changes. Finally, the study points out the possibilities of the credit default swap pricing either by Hull-White model, par asset swap or linear regression. The thesis should help the reader to understand basic issues concerning credit default swaps. Keywords Credit default swap, credit risk, credit event, central counterparty, asset swap spread Length of the thesis 65 231
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Regulation of Derivatives Contracts
Růžek, Lukáš ; Husták, Zdeněk (advisor) ; Galuška, Jiří (referee)
This diploma thesis deals with the legal regulation of derivatives contracts with respect to their economic nature. It provides a detailed view on the legislation regulating derivatives contracts in the legal order of the Czech Republic. Considering the interconnection of local derivatives markets, this diploma thesis pays attention to the legal regulation and standardization of derivatives contracts in foreign countries and at the international level. The first part of this thesis describes basic features of derivatives and proposes their typology. The aim of the following part is to evaluate the contemporary legal regulation of derivatives contracts in the Czech Republic. The rest of this thesis elaborates on foreign and international legal regulation of derivatives contracts. The main goal of this diploma thesis is to evaluate present the state of the regulation of derivatives contracts in the Czech Republic, asses to what degree it reflects their economic nature, and eventually, propose legal changes.
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