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1	Řízení kurzového rizika v mezinárodním obchodě / Foreign exchange rate risk management in international trade Buchta, Martin January 2009 (has links) Diploma thesis is concerned with foreign exchange risk management in terms of international trade. It deals with types of foreign exchange rate risk (transaction exposure, economic exposure, translation exposure) and their influence on business activity. Diploma thesis also focuses on the possibility of future foreign exchange rate's prediction. The main part of the thesis is devoted to various methods of foreign exchange rate risk management. These methods are analysed under two main groups, internal methods and external methods. Under internal methods, following techniques are analysed: netting, matching, leading and lagging, currency diversification, choice of invoicing currency and pricing policy. External methods focus on the use of financial derivatives, specifically currency forwards, currency futures, currency option and currency swaps. Analysis of exchange rate risk management using financial derivatives is supported with illustrative examples.
2	Zajišťovací operace / Hedging Procházková, Petra January 2008 (has links) This thesis describes hedging transactions against foreign exchange rate risk which is a significant problem for a number of domestic companies trading with foreign partners. The objective of this paper is to characterize possible ways to eliminate or minimize a foreign exchange rate risk and to assess effects on economic results and liquidity of the company arising from the use of hedging instruments compared to the situation without hedging transactions. The practical analysis is shown on two Czech companies exposed to a foreign exchange rate risk. The analysis is focused on currency forwards negotiated with the bank and natural hedging in connection with an application of a hedge accounting.
3	Rinkos rizikos analizė ir valdymas akcinėje bendrovėje Šiaulių bankas / Market risk analysis and management in Stock company Šiaulių bankas Dargytė, Eglė 01 June 2005 (has links) This master‘s final paper analyzes and systemizes theoretical and practical bank risk measurement and management analysis conducted by various Lithuanian and foreign authors; presents risk conception in banking sector. Comprehensively analyzes and evaluates bank’s market risk (interest rate, foreign currency and investment risk). The third part suggests market risk evaluation and management improvement opportunities in stock company Šiaulių bankas. Economics Position of foreign exchange Akcijų paketas Palūkanų normos rizika Rinkos rizika Aktyvai Užsienio valiutos rizika Market risk Footing Pasyvas Valiutos pozicija Vertybinių popierių kainos rizika Foreign exchange rate risk Holdings Portfolio Interest rate risk Share price risk

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