Financial Markets II. B

Type of study	Follow-up Master
Language of instruction	English
Code	154-0538/04
Abbreviation	FM II. B
Course title	Financial Markets II. B
Credits	5
Coordinating department	Department of Finance
Course coordinator	prof. Ing. Tomáš Tichý, Ph.D.

Subject syllabus

1. Classification of financial institutions
2. Financial statements of banks and their evaluation
3. Central banking and its function
4. Regulation and supervision in banking
5. Banking regulation - Basel
6. Definition and classification of credit risk
7. Credit risk management
8. Market risk and its management
9. Operational risk and liquidity risk
10. Lending policies and procedures
11. Current trends in banking

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. ISBN 978-1-118-95594-9.

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