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.
Banking models and analysis
| Language of instruction | angličtina |
|---|---|
| Code | 154-9522 |
| Abbreviation | BMAa |
| Course title | Banking models and analysis |
| Coordinating department | Department of Finance |
| Course coordinator | prof. Ing. Tomáš Tichý, Ph.D. |
Summary
The course focusing on helping to understand the mechanism of bank operations and management, the causes of changes in the banking sector and their impact on the bank performance as well as economic condition of countries. The course covers the analysis of a bank as an inherent part of the financial system, the structure of its assets, equity and liabilities, as well as off-balance components, banking risk analysis and investment banking. Specific attention will be paid to advanced models of risk management, mergers and acquisitions, competition and concentration in banking sector.
Literature
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.
SINKEY, J. F. Commercial Bank Financial Management. Prentice Hall, 2002.
WERNZ, J. Bank Management and Control: Strategy, Capital and Risk Management. Springer, 2013.