Hedging as a tool of risk management in corporate finance: testing of traditional and non-traditional hedging techniques in the example of selected markets

Zokirov, Ulugbek

Hedging as a tool of risk management in corporate finance: testing of traditional and non-traditional hedging techniques in the example of selected markets

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Language: English čeština

Hedging as a tool of risk management in corporate finance: testing of traditional and non-traditional hedging techniques in the example of selected markets

dc.contributor.advisor	Hrubošová, Eva
dc.contributor.author	Zokirov, Ulugbek
dc.date.accessioned	2016-11-28T12:38:31Z
dc.date.available	2016-11-28T12:38:31Z
dc.date.issued	2016-04-12
dc.identifier	Elektronický archiv Knihovny UTB
dc.identifier.uri	http://hdl.handle.net/10563/39328
dc.description.abstract	Téma diplomové práce pojednává o tradičních a netradičních hedgingových technikách. Teoretická část je zaměřena na historii finančních trhů. Detailně popisuje systém řízení rizik, hedging a diverzifikaci a vysvětluje běžné metody pro analýzu trhu, které slouží i jako úvod pro moderní analýzy trhu, jakými jsou například Black Swan a Dragon King. Pro praktickou část byl vybrán trh s ropou. Trh s ropu je rozebrán pomocí několika analýz: politické, makroekonomické a mikroekonomické. Na tyto obecné analýzy navazuje tradiční přístup technické analýzy. Cílem práce bylo zjistit, zda může moderní metoda Dragon King pomoci při predikci pohybu ceny ropy. Projektu je zakončen srovnávací analýzou. Závěry zjištěné v rámci praktické části byly porovnány s výsledky vynálezce techniky Dragon King.
dc.format	72 p.
dc.language.iso	en
dc.publisher	Univerzita Tomáše Bati ve Zlíně
dc.rights	Bez omezení
dc.subject	Řízení rizik	cs
dc.subject	zajištění	cs
dc.subject	technická analýza	cs
dc.subject	diverzifikace	cs
dc.subject	Dragon king	cs
dc.subject	Risk management	en
dc.subject	hedging	en
dc.subject	technical analysis	en
dc.subject	diversification	en
dc.subject	Dragon King	en
dc.title	Hedging as a tool of risk management in corporate finance: testing of traditional and non-traditional hedging techniques in the example of selected markets
dc.title.alternative	Hegding as a Tool of Risk Management in Corporate Finance: Testing of Traditional and Non-Traditional Hedging Techniques in the Example of Selected Markets
dc.type	diplomová práce	cs
dc.contributor.referee	Vychytilová, Jana
dc.date.accepted	2016-05-31
dc.description.abstract-translated	The master's thesis deals with the analysis of traditional and non-traditional hedging techniques. The theoretical part includes the history of markets and financial markets. It gives detailed description of risk management, hedging, diversification. It explains the common ways of market analysis. Especially, it stresses out the technical and fundamental analysis. It gives an introduction to modern methodologies of market analysis, such as Black Swan and Dragon King. In the practical part of the thesis, oil market was selected as an example. It gives an explanation of oil and its characteristics. There is a political, macroeconomic and microeconomic analysis of oil market. Then it analyzes the market using traditional technical analysis approach. The subject of the thesis was to understand if it is possible to use Dragon King Method to predict the movement of oil prices. Based on the conducted model, at the end of the thesis there is a project of comparative analysis. The results obtained in this thesis were compared to the results of inventor of the Dragon King technique. Comparison showed a similarity in the approaches, hence can be used in the decision making processes during hedging.
dc.description.department	Ústav podnikové ekonomiky
dc.thesis.degree-discipline	Business Administration	cs
dc.thesis.degree-discipline	Business Administration	en
dc.thesis.degree-grantor	Univerzita Tomáše Bati ve Zlíně. Fakulta managementu a ekonomiky	cs
dc.thesis.degree-grantor	Tomas Bata University in Zlín. Faculty of Management and Economics	en
dc.thesis.degree-name	Ing.
dc.thesis.degree-program	Economics and Management	cs
dc.thesis.degree-program	Economics and Management	en
dc.identifier.stag	44310
utb.result.grade	A
dc.date.submitted	2016-04-18