Analýza vlivu vybraných rizik na hodnotu společnosti FMCG

Abstract

Thesis deals with identifying statistical correlation risk factor in form of weather on the revenues of the category "Ice" of the company Unilever Czech Republic, financial quantification of this risk to the value of the company and possible hedging by using financial weather instruments. Thesis is divided except the introduction and conclusion into 3 parts. The first part deals with describing the essential theory used in this work. The second part describes the company Unilever Czech Republic and European and Czech market with ice cream. The third part is devoted to application of the theory in the first part of this work in the marketplace with ice cream described in the second part of this work. The conclusion of this section belongs to evaluation results and recommendations.