Содержание

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Basic info Lecturers and Tutors Lecturers Michal Mejstřík Magda Pečená Petr

Basic info

Lecturers and Tutors

Lecturers
Michal Mejstřík
Magda Pečená
Petr Teplý
Tutors
Karolína Vozková
Matěj Kuc

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Basic info Lectures – basic info 12 lectures Prerequisites: JEB027 –

Basic info

Lectures – basic info

12 lectures
Prerequisites: JEB027 – Financial Economics JEB045

– Financial Management
Content:

Introduction to Financial and Banking Market
Basic Principles of Banking
Principles of Risk Measurement and Risk Management
Central Banking
Banking Capital
Banking Regulation

Credit risk – its Measurement and Management
Liquidity risk and liability management
Market risk – its Measurement and Management
Non-interest Income of Banks, in Context with Opeartional Risk (I)
Non-interest Income of Banks, Banking Financial and Credit Operations and Financial Innovations (II)
EU banks

For more details see http://ies.fsv.cuni.cz/en/syllab/JEM032 and Moodles

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Basic info Tutorials – basic info 12 tutorials Content: Financial mathematics

Basic info

Tutorials – basic info

12 tutorials
Content:

Financial mathematics
Financial statements of

banks and non-financial companies
Credit application
Money market instruments,
Interest rates, repo-operations
Capital adequacy

Liquidity management
ALM, duration and convexity
Loan pricing, RAROC, VAR
Credit derivatives
Factoring, forfeiting

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Basic info Total assessment grades Important notes: In case you don´t

Basic info

Total assessment grades

Important notes:
In case you don´t fulfill 50 %

out of the Tutorial segment (thus 25 points out of 50) = FAILED (F)
At least 15 points from the final written test are needed to be admitted to take an oral exam

Don´t register this course just for fun!!!

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Basic info Tutorial prerequisites Prerequisites: JEB027 – Financial Economics JEB045 –

Basic info

Tutorial prerequisites

Prerequisites: JEB027 – Financial Economics JEB045 – Financial Management

Background

in finance needed!!!

Financial mathematics
Bond valuation
Company analysis/valuation
Risk and return
Portfolio theory

This course is not for beginners!

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Basic info Prerequisite: JEB027 - Economics fo Finance or equivalent course in finance

Basic info

Prerequisite: JEB027 - Economics fo Finance or equivalent course in

finance
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Basic info Tutorial requirements Mid-term test (25 pts) Credit application (15

Basic info

Tutorial requirements

Mid-term test (25 pts)
Credit application (15 pts)

- teamwork
Credit appraisal (5 pts)
Class participation (5 pts)
Active class (tutorial) participation grade (max. 5 pts) depends on your active engagement in the learning process, regular attendance (including on-time arrival to class), and turning in any in-class assignments on time. Please note that class participation grade is primarily based on the quality of your active participation in class discussion not for attendance.
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Basic info Deadlines Note 1) No late submissions acceptable (time of

Basic info

Deadlines

Note 1) No late submissions acceptable (time of submission is

recorded in Moodles).
Note 2) Submission time: 23:55 of the required date.
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Basic info Preliminary schedule

Basic info

Preliminary schedule

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Basic info Credit application instruction 1/2 CA communication: Moodle Detailed info

Basic info

Credit application instruction 1/2

CA communication: Moodle
Detailed info on CA –

tutorial October 18
CA can be written either in Czech, Slovak or English (English is strongly preferable)
Structure of CA will be given based on real CA
Team – 2 members
President / communicator (emails) (Student #1)
Vice-President / Richelieu (no emails!!!) (Student #2)
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Basic info Credit application instruction 2/2 Make a team consisting of

Basic info

Credit application instruction 2/2

Make a team consisting of 2 students

(P + Vice P)
See course´s website for examples of CAs
Choose a company (max. 3 teams per company), collect business and financial data
Provide both non-financial and financial analysis for last 3 years
Do a business plan for next 5 years
Prepare a new project (new investment, acquisition of competitor/customer etc.)
Decide on project financing (external and internal sources) -> credit financing is needed!
Implement the project into the business plan
Prepare a credit application
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Basic info Contacts FSVbanking@gmail.com Only questions that were not answered during

Basic info

Contacts

FSVbanking@gmail.com
Only questions that were not answered during the lecture, seminar

or in written presentations will be answered!
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Basic info Communication rules Please always put a subject to your

Basic info

Communication rules

Please always put a subject to your email
Banking

– credit application
Banking – credit appraisal
Banking – test
Banking – course withdrawal

Many thanks!

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Basic info Obligatory source

Basic info

Obligatory source

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Basic info Tutorials - warning Not for beginners Hard work Active

Basic info

Tutorials - warning

Not for beginners
Hard work
Active participation required
Strict policies on

late submissions
Many students -> high competition -> many “bad” grades expected

What a challenge!
Do you still wanna enrol this course?

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Basic info If you are coming next time, here is your

Basic info

If you are coming next time, here is your homework:

Find

your teammate for Credit application
Think about a company for Credit application
Download handouts for both lecture and tutorial next week (from Moodle)