Posouzení možností zajištění měnového rizika ve společnosti Ferram

Abstract

The aim of this thesis is to look at hedging in the company FERRAM STROJÍRNA, s.r.o. Will be evaluated to ensure both the current method and also other options to ensure the currency risk in the company. The theoretical part will be defined financial risk, currency risk and the possibility of collateral. The next chapter will be given basic information about selected companies and the management strategy used by the currency risk. The practical part will be a simulation of development of the exchange rate with the Monte Carlo method and the evaluation of the chosen hedging strategies.