154-0338/01 – Financial Markets II. B (FTIIB)
| Gurantor department | Department of Finance | Credits | 4 |
| Subject guarantor | prof. Ing. Tomáš Tichý, Ph.D. | Subject version guarantor | Ing. Dana Forišková, Ph.D. |
| Study level | undergraduate or graduate | Requirement | Compulsory |
| Year | 1 | Semester | summer |
| | Study language | Czech |
| Year of introduction | 2005/2006 | Year of cancellation | 2018/2019 |
| Intended for the faculties | EKF | Intended for study types | Follow-up Master |
Subject aims expressed by acquired skills and competences
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.
Teaching methods
Lectures
Individual consultations
Tutorials
Project work
Teaching by an expert (lecture or tutorial)
Summary
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.
Compulsory literature:
Recommended literature:
Additional study materials
Way of continuous check of knowledge in the course of semester
E-learning
Other requirements
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Prerequisities
Subject has no prerequisities.
Co-requisities
Subject has no co-requisities.
Subject syllabus:
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.
Conditions for subject completion
Occurrence in study plans
Occurrence in special blocks
Assessment of instruction