OPF:FIUDABFT Banks, Fin. Markets and Corpor - Course Information

FIUDABFT Banks, Financial Markets and Corporate Financing

Extent and Intensity

0/0. 10 credit(s). Type of Completion: dzk.

Teacher(s)

doc. Ing. Pavla Klepková Vodová, Ph.D. (lecturer)

Guaranteed by

doc. Ing. Pavla Klepková Vodová, Ph.D.
Department of Finance and Accounting – School of Business Administration in Karvina
Contact Person: Ing. Irena Szarowská, Ph.D., MPA

Course Enrolment Limitations

The course is also offered to the students of the fields other than those the course is directly associated with.

fields of study / plans the course is directly associated with

• Business Economics and Management (programme OPF, D_EKOMAN4)

Course objectives

The aim of the course is to deepen and extend theoretical knowledge about possible ways of financing of companies through banking sector and capital markets. The emphasis is placed on application of theoretical approaches to models of bank behaviour in corporate financing, types of credit products of banks, credit risk management and methodology of credit analyses, as well as on financial markets modelling, institutional aspects of financial markets and development of institutional framework of capital markets, comparison of individual analytical approaches, macroeconomic implications and implications for individual types of economic subjects.

Syllabus

• Banking sector and its role in financing of companies
  The role of banks and financial markets in the financial system are explained. Typology of credit products for companies, legislation and its development are described. Attention is paid also to models of bank financing of companies.
  Selected aspects of credit risk
  Individual models for credit risk measurement and management are thoroughly explained. Methodology of credit analyses is examined. Equilibrium and disequilibrium on the credit market, issues of credit rationing and credit crunch are clarified.
  Capital market and its role in financing of companies
  Institutional aspects of capital market and its development are discussed. Mentioned are also theory and empirical models of capital markets (Markowitz portfolio model, Capital Asset Pricing Model, Arbitrage Pricing Theory).
  Financial derivatives markets
  Development of financial derivatives markets is described. Individual derivatives products are classified. Futures and options contracts are explained. The essence of fundamental and technical analysis is clarified.
  International financial markets
  Foreign exchange market, Eurocurrency market, Eurocredit market, Eurobond market and international stock markets are described. Attention is paid also to motives for investing, providing credit and borrowing in foreign markets.

Literature

required literature
• FABOZZI, F. J. Capital Markets. Institutions, Instruments, and Risk Management. 5th ed. MIT Press Ltd., 2015. ISBN 978-0-262-029483. info
• CIBY, J. Advanced Credit Risk Analysis and Management. Chichester: John Wiley & Sons, 2013. ISBN 978-1-118-60491-5. info

recommended literature
• SAUNDERS, A. and M. M. CORNETT. Financial Institutions Management: A Risk Management Approach. 8th ed. New York: McGraw-Hill, 2013. ISBN 978-0-07-803480-0. info
• MADURA, J. International Financial Management. Stamford: Cengage Learning, 2012. ISBN 978-1-133-94783-7. info
• HULL, J. C. Options, Futures and Other Derivatives. New Jersey: Prentice Hall, 2012. ISBN 978-0273759072. info

Language of instruction

English

Further comments (probably available only in Czech)

The course can also be completed outside the examination period.
Information on the extent and intensity of the course: Přednáška 24 HOD/SEM.

Teacher's information

seminar paper, defence of seminar paper during exam, final oral exam

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