FIUNABMA Banking Models and Analysis

School of Business Administration in Karvina
Winter 2015
Extent and Intensity
2/1/0. 4 credit(s). Type of Completion: zk (examination).
Teacher(s)
doc. Ing. Pavla Klepková Vodová, Ph.D. (lecturer)
doc. Ing. Pavla Klepková Vodová, Ph.D. (seminar tutor)
Guaranteed by
doc. Ing. Pavla Klepková Vodová, Ph.D.
Department of Finance and Accounting – School of Business Administration in Karvina
Prerequisites
None
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
  • Banking (programme OPF, N_HOSPOL)
Course objectives
The aim of this course is to deepen students´ knowledge especially in the banking theory, modeling and optimization of bank behavior. The attention will be paid to the external factors influencing the banking sector and the banking business, as well as legislation and international banking. The analysis of factors causing failures of financial institutions, restructuring and remediation of the banking sector is an integral part of the course. The students will get acquainted also with the bank efficiency, audit and rating in the banking sector. The development in the Czech banking sector will be compared with theory and also with practice in developed countries.
Syllabus
  • 1. Trends of development in banking in the world and in the Czech Republic
    2. Theoretical approaches to banking
    3. Mergers and acquisitions in the banking sector and their valuation
    4. Concentration of the banking sector
    5. Competition in the banking sector
    6. Problems of competition in the banking sector
    7. Banking crisis
    8. Model approach to banking crisis
    9. Equilibrium and disequilibrium on the credit market
    10. International banking
    11. Bank efficiency and its determinants
    12. Methods for measuring the relative efficiency
    13. Audit and rating in the banking sector
Literature
    required literature
  • FREIXAS, X., ROCHET, J.CH. Microeconomics of Banking. . Massachusetts: The MIT Press Cambridge, 2008. ISBN 0-262-06270-4. info
  • FREIXAS, X., ROCHET, J.CH. Microeconomics of Banking, 2nd Edition. Cambridge, MA, London, England: MIT, 2008. ISBN 978-0-262-06270-1. info
    recommended literature
  • Actual acts, decrees and provisions of the Czech National Bank. info
  • KOCH, T.W., MACDONALD, S.S. Bank Management. 7th ed. Mason: South-Western Cengage Learning, 2010. ISBN 978-0-324-65578-0. info
  • MORRISON, A.D., WILHELM, W.J. Investment Banking. Institutions, Politics, and Law. Oxford: Oxford University Press, 2008. ISBN 978-0-19-929657-6. info
  • SAUNDERS, A., CORNETT, M.M. Financial Institutions Management. A Risk Management Approach. Boston etc.: McGraw-Hill, 2006. ISBN 007-124764-5. info
  • STAVÁREK, D., POLOUČEK, S. The Financial Sector in the Enlarging European Union. (1st ed.). Newcastle: Cambridge Scholars Press, 2006. ISBN 1-84718-020-5. info
  • ROSE, P.S., HUDGINS, S.C. Bank Management & Financial Services. Boston etc.: McGraw-Hill Irwin, 2005. ISBN 0-07-286163-0. info
  • HEFFERNAN, S. Modern Banking. London: Willey,, 2004. ISBN 0-470-09500-8. info
  • FIGHT, A. Understanding international bank risk. Chichester: Wiley Finance, 2003. ISBN 0-470-84768-9. info
  • SINKEY, J.F. Commercial bank financial management in the financial-services industry. New Jearsey: Prentice Hall, 2002. ISBN 0-13-090910-6. info
Teaching methods
Skills demonstration
Seminar classes
Assessment methods
Test
Language of instruction
English
Further comments (probably available only in Czech)
The course can also be completed outside the examination period.
Teacher's information
attendance in seminars 25%, seminar paper, ongoing test, final oral exam
ActivityDifficulty [h]
Ostatní studijní zátěž37
Přednáška26
Seminář13
Zkouška40
Summary116
The course is also listed under the following terms Winter 2014, Winter 2016, Winter 2017, Winter 2018.
  • Enrolment Statistics (Winter 2015, recent)
  • Permalink: https://is.slu.cz/course/opf/winter2015/FIUNABMA