20.500.12556/DKUM-40347 PREDSTAVITEV POSLA OBRESTNE ZAMENJAVE KOT ENEGA IZMED OSNOVNIH IZVEDENIH FINANČNIH INSTRUMENTOV INTRODUCTION OF INTEREST RATE SWAP AS ONE OF THE BASIC FINANCIAL DERIVATIVES 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. 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. izvedeni finančni instrumenti valutni terminski posel valutna zamenjava valutna opcija volatilnost obrestna zamenjava obrestne opcije obrestna kapica obrestno dno obrestna ovratnica. Derivatives Currency forward Currency swap Currency option Volatility Interest rate swap (IRS) Interest rate option Interest rate cap Interest rate floor Interest rate collar. true true false [T. Lakner] Slovenski jezik Angleški jezik Diplomsko delo 2013-05-09 15:13:58 2013-08-13 09:22:33 2022-05-12 23:36:52 2021-04-15 03:42:17 2013 0 Laško 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 336.76 11470620 URN:SI:UM:DK:SM4AZWRU VS_Lakner_Tanja_2013.pdf VS_Lakner_Tanja_2013.pdf 1 473A514004BF349DD9DE1D7AF1E8F0A5 f498002b1598285c416e77a792302997f06019d75791ed51f72060a15fe281a1 fa914013-7c09-11eb-bb7a-00155d0001ca 20.500.12556/dkum/7429aa33-507f-4d1e-a850-9b8c7c21b361 https://dk.um.si/Dokument.php?lang=slv&id=55542 Ekonomsko-poslovna fakulteta 0 0 0