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.
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. Central bank and its function
3. Regulation and supervision at financial markets with special focus on banking
4. Financial statements and reporting in banking
5. Value creation and actual trends in banking (FinTech, ESG)
6. Risk management in banking
7. Market risk
8. Credit risk
9. Lending policies and procedures
10. Operational risk and IT systems
11. Liquidity risk
12. Systemic risk
13. Asset-liability management
14. Banking products
15. Customer decision-making in banking
2. Central bank and its function
3. Regulation and supervision at financial markets with special focus on banking
4. Financial statements and reporting in banking
5. Value creation and actual trends in banking (FinTech, ESG)
6. Risk management in banking
7. Market risk
8. Credit risk
9. Lending policies and procedures
10. Operational risk and IT systems
11. Liquidity risk
12. Systemic risk
13. Asset-liability management
14. Banking products
15. Customer decision-making in banking
Literature
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.
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.