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Terminated in academic year 2021/2022

Banking models and analysis

Type of study Doctoral
Language of instruction English
Code 154-9508/02
Abbreviation BMaAa
Course title Banking models and analysis
Credits 10
Coordinating department Department of Finance
Course coordinator prof. RNDr. PhDr. Stanislav Polouček, CSc.

Subject syllabus

- bank management
- bank role and position in the financial system
- assets, equity and liabilities of a bank
- modelling in banking sector
- mergers and acquisitions in banking sector
- competition and concentration in banking sector

Literature

CHOUDHRY, M. The Principles of Banking. Wiley, 2012.
KOCH, T. W., MACDONALD, S. S. Bank Management. 8th ed. Cengage Learning, 2014.
RESTI, A., SIRONI, A. Risk Management and Shareholders’ Value in Banking: From Risk Measurement Models to Capital Allocation Policies. Wiley, 2007.

Advised literature

ROSE, P. S., HUDGINS, S. C. Bank Management and Financial Services. 9th ed. McGraw-Hill/Irwin, 2012.
SINKEY, J. F. Commercial Bank Financial Management. Prentice Hall, 2002.
WERNZ, J. Bank Management and Control: Strategy, Capital and Risk Management. Springer, 2013.