Terminated in academic year 2018/2019

Financial Markets II. B

Type of study	Follow-up Master
Language of instruction	English
Code	154-0538/01
Abbreviation	FM II. B
Course title	Financial Markets II. B
Credits	4
Coordinating department	Department of Finance
Course coordinator	Ing. Kateřina Kořená, 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

APOSTOLIK, R., DONOHUE, C., WENT, P. Foundations of banking risk: an overview of banking, banking risks, and risk-based banking regulation. Jersey City: GARP; Hoboken, 2009. ISBN 978-0-470-44219-7.
CASU, B., GIRARDONE, S., MOLYNEUX, P. Introduction to banking. Harlow: Financial Times Prentice Hall, 2006. ISBN 0-273-69302-6.
ROSE, P. S., HUDGINS, S. C. Bank management & financial services. 9th ed., McGraw-Hill international ed. New York: McGraw-Hill, 2013. ISBN 978-0-07-132642-1.

Advised literature

CECCHETTI, S. G., SCHOENHOLTZ, K. L. Money, banking, and financial markets. 5th ed. New York: McGraw-Hill Education, 2017. ISBN 978-1-259-92225-1.
ESTELAMI, H. Marketing financial services. 2nd ed. Indianapolis: Dog Ear Publishing, 2012. ISBN 978-1-4575-0774-8.
HULL, J. Risk management and financial institutions. 6th ed. Hoboken: Wiley, 2023. .

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