154-0538/02 – Financial Markets II. B (FM II. B)

Gurantor departmentDepartment of FinanceCredits5
Subject guarantorprof. Ing. Tomáš Tichý, Ph.D.Subject version guarantorIng. Josef Novotný, Ph.D.
Study levelundergraduate or graduateRequirementCompulsory
Year2Semesterwinter
Study languageEnglish
Year of introduction2013/2014Year of cancellation
Intended for the facultiesEKFIntended for study typesFollow-up Master
Instruction secured by
LoginNameTuitorTeacher giving lectures
NOV329 Ing. Josef Novotný, Ph.D.
POL01 prof. RNDr. PhDr. Stanislav Polouček, CSc.
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 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 assets its position at the market.

Teaching methods

Lectures
Tutorials

Summary

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.

Compulsory literature:

APOSTOLIK, Richard, Christopher DONOHUE a Peter WENT. Foundations of banking risk: an overview of banking, banking risks, and risk-based banking regulation. Jersey City: GARP; Hoboken, c2009. ISBN 978-0-470-44219-7. CASU, Barbara, Claudia GIRARDONE a Philip MOLYNEUX. Introduction to banking. Harlow: Financial Times Prentice Hall, 2006. ISBN 0-273-69302-6. 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:

CECCHETTI, Stephen G. a Kermit L. SCHOENHOLTZ. Money, banking, and financial markets. 5th ed. New York: McGraw-Hill Education, 2017. ISBN 978-1-259-92225-1. ESTELAMI, Hooman. Marketing financial services. 2nd ed. Indianapolis: Dog Ear Publishing, 2012. ISBN 978-1-4575-0774-8. HULL, John. Risk management and financial institutions. 4th ed. Hoboken: Wiley, 2015. ISBN 978-1-118-95594-9.

Way of continuous check of knowledge in the course of semester

E-learning

Další požadavky na studenta

There are no other requirements on the students.

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: 2013/2014 Winter semester)
Task nameType of taskMax. number of points
(act. for subtasks)
Min. number of points
Exercises evaluation and Examination Credit and Examination 100 (100) 51
        Exercises evaluation Credit 25 (25) 13
                Project Project 25  13
        Examination Examination 75  38
Mandatory attendence parzicipation:

Show history

Occurrence in study plans

Academic yearProgrammeField of studySpec.FormStudy language Tut. centreYearWSType of duty
2019/2020 (N6202) Economic Policy and Administration (6202T010) Finance P English Ostrava 2 Compulsory study plan
2018/2019 (N6202) Economic Policy and Administration (6202T010) Finance P English Ostrava 2 Compulsory study plan
2017/2018 (N6202) Economic Policy and Administration (6202T010) Finance P English Ostrava 2 Compulsory study plan
2016/2017 (N6202) Economic Policy and Administration (6202T010) Finance P English Ostrava 2 Compulsory study plan
2015/2016 (N6202) Economic Policy and Administration (6202T010) Finance P English Ostrava 2 Compulsory study plan
2014/2015 (N6202) Economic Policy and Administration (6202T010) Finance (01) Finance P Czech Ostrava 2 Compulsory study plan
2013/2014 (N6202) Economic Policy and Administration (6202T010) Finance (01) Finance P Czech Ostrava 2 Compulsory study plan

Occurrence in special blocks

Block nameAcademic yearForm of studyStudy language YearWSType of blockBlock owner