154-0338/04 – Financial Markets II. B (FTIIB)
| Gurantor department | Department of Finance | Credits | 5 |
| Subject guarantor | prof. Ing. Tomáš Tichý, Ph.D. | Subject version guarantor | prof. Ing. Tomáš Tichý, Ph.D. |
| Study level | undergraduate or graduate | Requirement | Compulsory |
| Year | 2 | Semester | winter |
| | Study language | Czech |
| Year of introduction | 2023/2024 | Year of cancellation | |
| 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
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:
Way of continuous check of knowledge in the course of semester
Combined examination – written and oral part
E-learning
Other requirements
There are no additional requirements on any student
Prerequisities
Subject has no prerequisities.
Co-requisities
Subject has no co-requisities.
Subject syllabus:
1. Classification of financial institutions
2. Central bank and its function
3. Regulation and supervision at financial markets with special focus on banking
4. Financial statements and reporting in banking
5. Value creation and actual trends in banking
6. Risk management in banking
7. Market risk
8. Credit risk
9. Lending policies and procedures
10. Operational risk and IT systems
11. Banking products
12. Asset-liability management
13. Customer decision-making in banking
Conditions for subject completion
Occurrence in study plans
Occurrence in special blocks
Assessment of instruction