154-0338/02 – Financial Markets II. B (FTIIB)

Gurantor departmentDepartment of FinanceCredits5
Subject guarantorprof. Ing. Tomáš Tichý, Ph.D.Subject version guarantorprof. Ing. Tomáš Tichý, Ph.D.
Study levelundergraduate or graduateRequirementCompulsory
Year2Semesterwinter
Study languageCzech
Year of introduction2012/2013Year of cancellation2021/2022
Intended for the facultiesEKFIntended for study typesFollow-up Master
Instruction secured by
LoginNameTuitorTeacher giving lectures
NOV329 Ing. Josef Novotný, Ph.D.
TIC02 prof. Ing. Tomáš Tichý, Ph.D.
Extent of instruction for forms of study
Form of studyWay of compl.Extent
Full-time Credit and Examination 3+1

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

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:

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.

Recommended literature:

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.

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

Full-time form (validity from: 2015/2016 Winter semester, validity until: 2021/2022 Summer semester)
Task nameType of taskMax. number of points
(act. for subtasks)
Min. number of pointsMax. počet pokusů
Credit and Examination Credit and Examination 100 (100) 51
        Credit Credit 25 (25) 13 2
                Written test Written test 25  13 2
        Examination Examination 75  38 3
Mandatory attendence participation:

Show history

Conditions for subject completion and attendance at the exercises within ISP:

Show history

Occurrence in study plans

Academic yearProgrammeBranch/spec.Spec.ZaměřeníFormStudy language Tut. centreYearWSType of duty
2020/2021 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2019/2020 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2018/2019 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2017/2018 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2016/2017 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2015/2016 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2014/2015 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2013/2014 (N6202) Economic Policy and Administration (6202T010) Finance P Czech Ostrava 2 Compulsory study plan
2013/2014 (N6202) Economic Policy and Administration (6202T010) Finance (00) Finance P Czech Ostrava 2 Compulsory study plan
2012/2013 (N6202) Economic Policy and Administration (6202T010) Finance (00) Finance P Czech Ostrava 2 Compulsory study plan

Occurrence in special blocks

Block nameAcademic yearForm of studyStudy language YearWSType of blockBlock owner

Assessment of instruction



2019/2020 Winter
2018/2019 Winter
2017/2018 Winter
2016/2017 Winter
2015/2016 Winter
2014/2015 Winter
2013/2014 Winter
2012/2013 Winter