Peter Bakyta

Bachelor's thesis

Riadenie rizika na peňažnom trhu

Money market risk management
Abstract:
This bachelor thesis is aimed at managing the risks of moneymarket, with use of financial derivates by eliminating the interest rate risk. Risk in economic methodology is understanded as a potencial financial loss, deviation from wished status. There are several types of financial risks. The work deals in detail with market risks, a more detailed description, use and risks of particular instruments …more
Abstract:
Práca je zameraná najmä na riadenie rizika na peňažnom trhu prostredníctvom finančných derivátov pri eliminácii úrokového rizika. Riziko sa v ekonomickom ponímaní chápe ako potenciálna finančná strata, odklon od žiadaného stavu. Existuje viacero druhov finančných rizík. V práci podrobnejšie rozoberiem riziká peňažného trhu, podrobnejší popis, využitie a riziká nástrojov hlavne na riadenie úrokového …more
 

Keywords

riadenie rizika peňažný trh deriváty forwardy futures swapy opcie úrokové riziko
 
Language used: Slovak
Date on which the thesis was submitted / produced: 10. 6. 2009
Identifier: https://is.ambis.cz/th/stmm8/

Thesis defence

  • Date of defence: 16. 6. 2009
  • Supervisor: Ing. Viera Malacká, PhD.
  • Reader: Ing. Andrea Haringová

Citation record

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Institution archiving the thesis and making it accessible: Vysoká škola regionálního rozvoje a Bankovní institut – AMBIS, Bankovní institut vysoká škola SK
Složka Reference to the local database directory of the institution

Banking Institute/College of Banking

Banking Institute/College of Banking SK

Bachelor programme / field:
Banking / Banking Management

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