Řízení kurzového a úrokového rizika ve středně velkých firmách

The theme of this thesis is managing currency and interest rate risk. The basic aim is to clarify and to theoretically cover this issue. Thereafter, there will be made an evaluation of risk managing and own risk managing strategy for following year will be presented as well. Both, evaluation and own proposed strategy, will be constructed on account of particular business entity. Theoretical part of this thesis is focused on fundamentals of currency and interest rate risk, mutual relation is also discussed. Special attention is paid to the managing risks process and to all possible instruments designed to handle risks. The empirical part is based on evaluating managing risk process at PSG-International Company. Afterwards, own strategy for year 2013 is proposed. This strategy is made according to long-term business plan, to projected cash flow, exchange rate and interest rate expectations are taken into account.