VSFS:N_IFS_2 Intern. Financial Services 2 - Informace o předmětu
N_IFS_2 International Financial Services 2
Vysoká škola finanční a správníléto 2013
- Rozsah
- 0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.
- Vyučující
- doc. Ing. Vladislav Pavlát, CSc. (cvičící)
Ing. Ivana Šímová (cvičící) - Garance
- doc. Ing. Vladislav Pavlát, CSc.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Lenka Pokorná - Rozvrh seminárních/paralelních skupin
- N_IFS_2/cFPH: St 15:45–16:29 S11, St 16:30–17:15 S11, I. Šímová
N_IFS_2/vFPH: Pá 8. 2. 15:30–17:00 S24, So 9. 3. 9:45–11:15 S24, 11:30–13:00 S24, V. Pavlát
N_IFS_2/vPPH: Pá 8. 2. 13:45–15:15 S13, Pá 22. 2. 13:45–15:15 S13, 15:30–17:00 S13, V. Pavlát - Předpoklady
- No prerequisites for this course are required.
- Omezení zápisu do předmětu
- Předmět je otevřen studentům libovolného oboru.
- Cíle předmětu
- At the end of the course students should be able to understand and explain functions of current global FX and money markets, to explain mechanism of exchange rate and interest rate determination and to introduce way of spot and term instruments pricing and using. Except this the purpose of the course is also to strengthen a knowledge of English language in both a vocabulary and an ability of its practical use in explanation of specific problem.
- Osnova
- 1. Exchange traded derivatives (futures and options, margin accounts, hedging with futures, basis risk) 2. Synthetic option strategies (profit and loss functions, speculative and hedging positions, range forward) 3. Financial structure and international debt (equity and debt capital, cost of capital, capital structure) 4. Bond valuation, yield to maturity (present value, fixed/floating coupons, internal rate of return) 5. Eurocapital markets (dual currency bonds, equity related bonds, option bonds, global bonds) 6. Interest rate swaps (definition, market, swap rate, hedging strategies) 7. Currency swaps (definition, market, basis swap, hedging strategies) 8. International diversification (theory of portfolio, correlation, systematic vs. individual risk, diversification) 9. Predictions of prices by technical analysis (moving averages, Bollinger bands, momentum) 10. Risk management (transaction and economic exposure, internal and external techniques, quantification) 11. Analysis of balance of payments and international investment position (structure, interpretation) 12. Summing up the semester
- Literatura
- povinná literatura
- Eiteman, D. K., Stonehill, A. I., Moffett, M. H.: Multinational Business Finance, Prentice Hall, 2010.
- doporučená literatura
- Witzany, J.: International Financial Markets. Praha: Oeconomica, 2010.
- Fialová, H., Fiala, J.: The Concise Dictionary of Economic Terms. Praha: A plus, 2008.
- Výukové metody
- Teaching takes the form / lectures / seminars / workshops / full-time study / group consultations are managed in the form of combined study. Minimum mandatory attendance at seminars / workshops in full-time studies is 75%, the controlled group consultations in combined form 50%. Students who fail to meet the mandatory level of participation may be given during the semester additional study obligations (to the extent that will demonstrate academic achievement and acquired competencies necessary for successful completion of course).
- Metody hodnocení
- final test in written form, attendance
- Vyučovací jazyk
- Angličtina
- Další komentáře
- Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.
Bb0.
- Statistika zápisu (léto 2013, nejnovější)
- Permalink: https://is.vsfs.cz/predmet/vsfs/leto2013/N_IFS_2