154-0538/03 – Financial Markets II. B (FM II. B)

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	English
Year of introduction	2019/2020	Year of cancellation	2023/2024
Intended for the faculties	EKF	Intended for study types	Follow-up Master

Instruction secured by
Login	Name	Tuitor	Teacher giving lectures
NOV329	Ing. Josef Novotný, Ph.D.
TIC02	prof. Ing. Tomáš Tichý, Ph.D.

Extent of instruction for forms of study
Form of study	Way 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
Tutorials

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 assets its position at the market.

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. 6th ed. Hoboken: Wiley, 2023. ISBN 978-1-118-95594-9.

Way of continuous check of knowledge in the course of semester

Project 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. Characteristics of banks. 3. Financial statements of banks. 4. Assessment of banks and its specifics. 5. Financial analysis assessment of a bank. 6. Current situation on domestic and world banking market. 7. Rule of a central bank in economy and their functions. 8. Banking regulation and supervision. 9. Banking regulation - Basel. 10. Definition and classification of credit risk. 11. Credit risk management. 12. Definition and classification of market risk. 13. Market risk management. 14. Operational risk and operational risk management. 15. Liquidity risk and liquidity risk management. 16. Lending policies and procedures. 17. Financial crisis and its causes. 18. Mergers and acquisitions in banking. 19. Illegal business in banking. 20. Marketing banking services. 21. New trends in banking.

Conditions for subject completion

Full-time form (validity from: 2019/2020 Winter semester)

Task name	Type of task	Max. number of points (act. for subtasks)	Min. number of points	Max. počet pokusů
Credit and Examination	Credit and Examination	100 (100)	51
Credit	Credit	25 (25)	13
Projekt	Project	25	13	2
Examination	Examination	75 (75)	38	3
Písemná část zkoušky	Written examination	20	11	3
Ústní část zkoušky	Oral examination	55	27	3

Valid from	Valid until	Mandatory attendence participation
Apr 16, 2019 9:10:06 AM	Dec 21, 2022 8:48:46 PM

Mandatory attendence participation: Attendance is not compulsory.

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Conditions for subject completion and attendance at the exercises within ISP: Attendance is not compulsory. Any student, even within ISP, must fulfill standard conditions.

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Occurrence in study plans

Academic year	Programme	Zaměření	Form	Study language	Tut. centre	Year	Type of duty
2022/2023	(N0412A050005) Finance	FIN	P	English	Ostrava	2	Compulsory	study plan
2021/2022	(N0412A050005) Finance	FIN	P	English	Ostrava	2	Compulsory	study plan
2020/2021	(N0412A050005) Finance	FIN	P	English	Ostrava	2	Compulsory	study plan
2019/2020	(N0412A050005) Finance	FIN	P	English	Ostrava	2	Compulsory	study plan

Occurrence in special blocks

Block name	Academic year	Form of study	Study language	Year	W	S	Type of block	Block owner

Assessment of instruction

2021/2022 Winter