Možnosti zajištění měnového rizika v podniku

Abstract

The thesis is focused on hedging using financial derivatives.

The first part describes the foreign exchange market and his analysis. They also described the exchange rate regimes, foreign exchange exposure and the separate currency risk management options. Followed description of selected financial derivatives. The last section is given hedging strategy Fosfa, a.s., there is a description of strategies and help strategie forward selected the best option hedging against currency risk.