Syllabus
This is an introductory course on banking. It provides students with an understanding of microeconomic, macroeconomic and political aspects of banking and financial markets. Schedule:
1) Basics of Banking Markets
2) Evaluation of Bank´s Performance
3) Financial Markets4) Money and Understanding Interest Rates
5) Central Banking6) Managing Risk in Banking7) Theory of Bank Regulation8) Bank Capital
9) Credit Risk and Market Risk
10) Liquidity Risk
11) Operational Risk12) Financial and Bank Crises
Annotation
This is an introductory course on banking. It provides students with an understanding of microeconomic, macroeconomic and political aspects of banking and financial markets. An analysis of financial institutions/banks is further developed by the assessment of their activities and key associated risks including credit, market, liquidity, market, operational risks and other non-financial risks. The course also outlines banking management techniques trying to create value for shareholders whilst keeping the risks in mind. Last but not least, the regulatory framework of the global banking industry will be discussed.
Summer semester 2021 is conducted online (as far as we know now), all information and links to on-line sessions please find in Moodle: https://dl1.cuni.cz/course/view.php?id=11388