Zajišťovací instrumenty pro průmyslové podniky

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Markl, Martin

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Vysoká škola báňská - Technická univerzita Ostrava

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Abstract

Hedging instruments constitute the tools that serve to ensure the fulfilment of the planned cash flows in the form of incomes necessary to cover the payable monetary liabilities in the form of carried out payments. The aim of this bachelor thesis is to analyze and evaluate the utilization of various hedging instruments and their effectiveness in eliminating the risks arising from the secured contractual business relationships.

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Import 03/08/2012

Subject(s)

right of lien, promissory note, guarantee, liability for assignment of receivable, bank guarantee

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