diplomsko delo
Tanja Lakner (Author), Dušan Zbašnik (Mentor)

Abstract

Izvedenih finančnih instrumentov je veliko več, kot jih je opisanih v diplomski nalogi, hkrati pa nastajajo novi. Vsak izvedeni finančni instrument ima svoje prednosti in slabosti pred ostalimi instrumenti, zato je od vsake posamezne situacije odvisno kateri instrument je v danem trenutku najprimernejši. Podjetja in banke se morajo pred neugodnimi spremembami deviznih tečajev in obrestnih mer ustrezno zavarovati, katero obliko zavarovanja pa bodo izbrali, je odvisno od njih samih. Skratka, izvedeni finančni instrumenti so orodje, s katerimi je mogoče doseči donos v situaciji, ko tečaji ali obrestne mere rastejo ali padajo.

Keywords

finačni instrumenti;izvedeni finančni instrumenti;terminsko poslovanje;valuta;opcije;obresti;

Data

Language: Slovenian
Year of publishing:
Typology: 2.11 - Undergraduate Thesis
Organization: UM EPF - Faculty of Economics and Business
Publisher: [T. Lakner]
UDC: 336.7
COBISS: 11470620 Link will open in a new window
Views: 1878
Downloads: 178
Average score: 0 (0 votes)
Metadata: JSON JSON-RDF JSON-LD TURTLE N-TRIPLES XML RDFA MICRODATA DC-XML DC-RDF RDF

Other data

Secondary language: English
Secondary title: Introduction of interest rate swap as one of the basic financial derivatives
Secondary abstract: In this Thesis only a few executed financial instruments are described; however, there are many more. What is more, new financial instruments are in constant development. Each situation is different and thus a careful and precise examination of the situation is the basis for choosing a suitable financial instrument, since each has its advantages and disadvantages. It is important that banks and companies take proper insurance measures to secure themselves in case of unpleasant changes in the exchange and interest rates. The precaution measure is chosen by the bank or company itself. In summary, derivatives are tools that enable income in case of increase or fall of the exchange and interest rates.
Secondary keywords: Derivatives;Currency forward;Currency swap;Currency option;Volatility;Interest rate swap (IRS);Interest rate option;Interest rate cap;Interest rate floor;Interest rate collar.;
URN: URN:SI:UM:
Type (COBISS): Undergraduate thesis
Thesis comment: Univ. v Mariboru, Ekonomsko-poslovna fak.
Pages: 39 str.
ID: 8724633