Finanční derivaty a jejich využití v bankovní praxi

Abstract

The main subject of the graduation theses is a problem of financial derivatives. Their essence is the possibility to strike a bargain with future settlement. The first part focuses on description of derivative instruments and their characterization and the structure and the basic dividing. The second part contains description of utilization of derivative products, which Komerční banka, a.s. offers with concentration on instruments for reinsurance of interest risks. The concrete situations are introduced in this part including the calculation with presentment how the derivative business can proceed in practice. The particular characteristics, SWOT analyses of individual products and possibility of their utilization are summarized in the end of the graduation theses.