| Course Unit Code | 154-0338/02 |
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| Number of ECTS Credits Allocated | 5 ECTS credits |
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| Type of Course Unit * | Compulsory |
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| Level of Course Unit * | Second Cycle |
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| Year of Study * | Second Year |
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| Semester when the Course Unit is delivered | Winter Semester |
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| Mode of Delivery | Face-to-face |
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| Language of Instruction | Czech |
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| Prerequisites and Co-Requisites | Course succeeds to compulsory courses of previous semester |
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| Name of Lecturer(s) | Personal ID | Name |
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| TIC02 | prof. Ing. Tomáš Tichý, Ph.D. |
| NOV329 | Ing. Josef Novotný, Ph.D. |
| Summary |
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| The aim of the course is to characterize macroeconomic and microeconomic functions of central bank. Their impact on economic system and banking industry will be explained. Students are informed about commercial banking management, indicators of financial analysis, rules and recommendations for bank activities. Students should be able to argue for the financial analysis assessment of a bank and asses its position at the market. |
| Learning Outcomes of the Course Unit |
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The aim of the course is to extend knowledge in the area of banking industry. Passing the course will enable students to:
- understand financial statements of banks,
- understand regulation and supervision in banking,
- understand risk management in banking,
- understand lending policies and procedures,
- assess the situation on the domestic and foreign banking markets.
The practical excercises are focused on developing of knowledge from lectures by case studies and the application of the acquired knowledge, especially in the area of financial situation of banks and banking risks. |
| Course Contents |
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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.
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| Recommended or Required Reading |
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| Required Reading: |
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KAŠPAROVSKÁ, Vlasta. Řízení obchodních bank: vybrané kapitoly. Praha: C. H. Beck, 2006. ISBN 80-7179-381-7.
REVENDA, Zbyněk. Centrální bankovnictví. 3. aktualiz. vyd. Praha: Management Press, 2011. ISBN 978-80-7261-230-7.
ROSE, Peter S. a Sylvia Conway HUDGINS. Bank management & financial services. 9th ed., McGraw-Hill international ed. New York: McGraw-Hill, 2013. ISBN 978-0-07-132642-1.
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KAŠPAROVSKÁ, Vlasta. Řízení obchodních bank: vybrané kapitoly. Praha: C. H. Beck, 2006. ISBN 80-7179-381-7.
REVENDA, Zbyněk. Centrální bankovnictví. 3. aktualiz. vyd. Praha: Management Press, 2011. ISBN 978-80-7261-230-7.
ROSE, Peter S. a Sylvia Conway HUDGINS. Bank management & financial services. 9th ed., McGraw-Hill international ed. New York: McGraw-Hill, 2013. ISBN 978-0-07-132642-1.
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| Recommended Reading: |
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HULL, John. Risk management and financial institutions. 6th ed. Hoboken: Wiley, 2023. ISBN 978-1-118-95594-9.
MEJSTŘÍK, Michal, Magda PEČENÁ a Petr TEPLÝ. Základní principy bankovnictví. Praha: Karolinum, 2008. ISBN 978-80-246-1500-4.
MISHKIN, Frederic S. The economics of money, banking, and financial markets. 11th ed. Boston: Pearson, 2016. ISBN 978-1-292-09418-2.
|
HULL, John. Risk management and financial institutions. 6th ed. Hoboken: Wiley, 2023. ISBN 978-1-118-95594-9.
MEJSTŘÍK, Michal, Magda PEČENÁ a Petr TEPLÝ. Základní principy bankovnictví. Praha: Karolinum, 2008. ISBN 978-80-246-1500-4.
MISHKIN, Frederic S. The economics of money, banking, and financial markets. 11th ed. Boston: Pearson, 2016. ISBN 978-1-292-09418-2.
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| Planned learning activities and teaching methods |
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| Lectures, Individual consultations, Tutorials, Project work |
| Assesment methods and criteria |
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| Task Title | Task Type | Maximum Number of Points
(Act. for Subtasks) | Minimum Number of Points for Task Passing |
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| Credit and Examination | Credit and Examination | 100 (100) | 51 |
| Credit | Credit | 25 (25) | 13 |
| Written test | Written test | 25 | 13 |
| Examination | Examination | 75 | 38 |