Citlivostní analýza na základě zajištění kurzu pro minimalizaci ztrát při zvyšování sazeb v podnikání

Abstract

This thesis focuses on sensitivity analysis in the context of interest rate and currency risks that companies face with rising interest rates. The goal of this work is to present model scenarios that help understand how various currency hedging strategies can affect a company's financial stability. The theoretical part explains the basics of sensitivity analysis and currency hedging, including their advantages and potential disadvantages. The practical part is devoted to applying these methods to a model example, analyzing how changes in interest rates and currency differences can affect a company's financial performance. The results of the work show that effective risk management and the use of financial instruments, such as forward contracts and currency options, can significantly contribute to minimizing potential losses caused by fluctuations in the economic environment.