Ukončeno v akademickém roce 2022/2023

Financial Markets II. B

Type of study	Follow-up Master
Language of instruction	Czech
Code	154-0338/03
Abbreviation	FTIIB
Course title	Financial Markets II. B
Credits	5
Coordinating department	Department of Finance
Course coordinator	prof. Ing. Tomáš Tichý, Ph.D.

Osnova předmětu

1. Classification of financial institutions.
2. Characteristics of banks.
3. Financial statements of banks.
4. Assessment of banks and its specifics.
5. Financial analysis assessment of a bank.
6. Current situation on domestic and world banking market.
7. Rule of a central bank in economy and their functions.
8. Banking regulation and supervision.
9. Banking regulation - Basel.
10. Definition and classification of credit risk.
11. Credit risk management.
12. Definition and classification of market risk.
13. Market risk management.
14. Operational risk and operational risk management.
15. Liquidity risk and liquidity risk management.
16. Lending policies and procedures.
17. Financial crisis and its causes.
18. Mergers and acquisitions in banking.
19. Illegal business in banking.
20. Marketing banking services.
21. New trends in banking.

Povinná literatura

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.

Doporučená literatura

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.

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