154-0908/02 – Bank models and analysis (BMaA)

Gurantor departmentDepartment of FinanceCredits10
Subject guarantorprof. Ing. Tomáš Tichý, Ph.D.Subject version guarantorprof. RNDr. PhDr. Stanislav Polouček, CSc.
Study levelpostgraduateRequirementChoice-compulsory
YearSemesterwinter + summer
Study languageCzech
Year of introduction2011/2012Year of cancellation
Intended for the facultiesEKFIntended for study typesDoctoral
Instruction secured by
LoginNameTuitorTeacher giving lectures
POL01 prof. RNDr. PhDr. Stanislav Polouček, CSc.
Extent of instruction for forms of study
Form of studyWay of compl.Extent
Part-time Examination 40+0

Subject aims expressed by acquired skills and competences

The aim of the course is helping to understand the mechanism of bank operations and management, the causes of changes in the banking sector and their impact on the bank performance as well as economic condition of countries.

Teaching methods

Lectures
Individual consultations

Summary

The course focusing on helping to understand the mechanism of bank operations and management, the causes of changes in the banking sector and their impact on the bank performance as well as economic condition of countries. The course covers the analysis of a bank as an inherent part of the financial system, the structure of its assets, equity and liabilities, as well as off-balance components, banking risk analysis and investment banking. Specific attention will be paid to advanced models of risk management, mergers and acquisitions, competition and concentration in banking sector.

Compulsory literature:

CHOUDHRY, M. The Principles of Banking. Wiley, 2012. KOCH, T. W., MACDONALD, S. S. Bank Management. 8th ed. Cengage Learning, 2014. RESTI, A., SIRONI, A. Risk Management and Shareholders’ Value in Banking: From Risk Measurement Models to Capital Allocation Policies. Wiley, 2007.

Recommended literature:

ROSE, P. S., HUDGINS, S. C. Bank Management and Financial Services. 9th ed. McGraw-Hill/Irwin, 2012. SINKEY, J. F. Commercial Bank Financial Management. Prentice Hall, 2002. WERNZ, J. Bank Management and Control: Strategy, Capital and Risk Management. Springer, 2013.

Way of continuous check of knowledge in the course of semester

E-learning

Other requirements

There are no other requirements on student.

Prerequisities

Subject has no prerequisities.

Co-requisities

Subject has no co-requisities.

Subject syllabus:

- mechanismus fungování a řízení bank - analýza úlohy a místa bank ve struktuře finančních institucí - struktura aktiv a pasiv bankovního sektoru - modelovému pojetí a vymezení banky - fúze a akvizice v bankovním sektoru - konkurence a koncentrace v bankovnictví

Conditions for subject completion

Part-time form (validity from: 2013/2014 Winter semester)
Task nameType of taskMax. number of points
(act. for subtasks)
Min. number of points
Examination Examination  
Mandatory attendence parzicipation:

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Occurrence in study plans

Academic yearProgrammeField of studySpec.ZaměřeníFormStudy language Tut. centreYearWSType of duty
2020/2021 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2019/2020 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2018/2019 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2017/2018 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2016/2017 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2015/2016 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2014/2015 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2013/2014 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan
2012/2013 (P6202) Economic Policy and Administration (6202V010) Finance K Czech Ostrava Choice-compulsory study plan

Occurrence in special blocks

Block nameAcademic yearForm of studyStudy language YearWSType of blockBlock owner