Řízení kurzového rizika ve společnosti VÍTKOVICE HEAVY MACHINERY a.s.

Abstract

The aim of the thesis is to evaluate current practices in managing exchange rate hedging in the company VÍTKOVICE HEAVY MACHINERY a.s. design and optimize the management of currency risks in the company. The first part is theoretically described the challenge of exchange rate risks and the collateral. In subsequent chapters, followed by detailed description of VÍTKOVICE HEAVY MACHINERY a.s. their way of exchange rate hedging in practice, an overall assessment of the impact of hedging. In conclusion, the thesis describes the design and author recommendations to optimize the management of exchange rate risk.