Řízení měnového rizika na příkladu zvolené společnosti

Bachelor’s thesis follows the problems of currency risk and its management. Contemporarily this topic is an inseparable part of every company operating on the international market. Firstly, we are going to introduce terms, which are closely related to this issue and after that we will look into some methods of its handling. In the following more practical part of the thesis we are going to use and apply newly learnt skills onto a certain existing company. We are going to analyse the factors that influence the foreign exchange positions and try to define company’s transactional and economic foreign exchange exposure. Finally, we are going to examine the company’s instruments used for mitigation of the currency risk and we are going assess the whole situation regarding this risk and eventually suggest new methods which could be beneficial.