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Title:PREDSTAVITEV POSLA OBRESTNE ZAMENJAVE KOT ENEGA IZMED OSNOVNIH IZVEDENIH FINANČNIH INSTRUMENTOV
Authors:ID Lakner, Tanja (Author)
ID Zbašnik, Dušan (Mentor) More about this mentor... New window
Files:.pdf VS_Lakner_Tanja_2013.pdf (627,06 KB)
MD5: 473A514004BF349DD9DE1D7AF1E8F0A5
PID: 20.500.12556/dkum/7429aa33-507f-4d1e-a850-9b8c7c21b361
 
Language:Slovenian
Work type:Undergraduate thesis
Typology:2.11 - Undergraduate Thesis
Organization:EPF - Faculty of Business and Economics
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:izvedeni finančni instrumenti, valutni terminski posel, valutna zamenjava, valutna opcija, volatilnost, obrestna zamenjava, obrestne opcije, obrestna kapica, obrestno dno, obrestna ovratnica.
Place of publishing:Laško
Publisher:[T. Lakner]
Year of publishing:2013
PID:20.500.12556/DKUM-40347 New window
UDC:336.76
COBISS.SI-ID:11470620 New window
NUK URN:URN:SI:UM:DK:SM4AZWRU
Publication date in DKUM:13.08.2013
Views:2764
Downloads:227
Metadata:XML DC-XML DC-RDF
Categories:EPF
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Secondary language

Language:English
Title:INTRODUCTION OF INTEREST RATE SWAP AS ONE OF THE BASIC FINANCIAL DERIVATIVES
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.
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.


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