Skip to main content
Skip header
Terminated in academic year 2021/2022

Financial Markets II. B

Type of study Follow-up Master
Language of instruction Czech
Code 154-0338/02
Abbreviation FTIIB
Course title Financial Markets II. B
Credits 5
Coordinating department Department of Finance
Course coordinator prof. Ing. Tomáš Tichý, Ph.D.

Subject syllabus

1.Role of the Banking in Financial – Services Industry, the development of the Banking sector,
2.Position and function of Central banks, central bank’s balance sheet,
3.Issuance of banknotes and coins, foreing-exchange activities of Central Bank,
4.The bank of banks, the bank of the state,
5.Regulation and supervision of banks,
6.Asset and liability management,
7.Principles of Risk Measurement and Risk Management
8.The capital adequacy, BASEL II, BASEL III
9.Financial Risk modeling
10.Credit risk and Operational risk,
11.Bank’s strategy and controlling
12.Bank’s marketing
13.Negative dealings in banking
14.Financial crisis.

Literature

KAŠPAROVSKÁ, Vlasta. Řízení obchodních bank: vybrané kapitoly. Praha: C. H. Beck, 2006. ISBN 80-7179-381-7.
REVENDA, Zbyněk. Centrální bankovnictví. 3. aktualiz. vyd. Praha: Management Press, 2011. ISBN 978-80-7261-230-7.
ROSE, Peter S. a Sylvia Conway HUDGINS. Bank management & financial services. 9th ed., McGraw-Hill international ed. New York: McGraw-Hill, 2013. ISBN 978-0-07-132642-1.

Advised literature

HULL, John. Risk management and financial institutions. 6th ed. Hoboken: Wiley, 2023. ISBN 978-1-118-95594-9 .
MEJSTŘÍK, Michal, Magda PEČENÁ a Petr TEPLÝ. Základní principy bankovnictví. Praha: Karolinum, 2008. ISBN 978-80-246-1500-4.
MISHKIN, Frederic S. The economics of money, banking, and financial markets. 12th ed. Harlow: Pearson, 2019. ISBN 978-1-292-26885-9.