Course Information

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1/0. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Jana Kotěšovcová, Ph.D. (lecturer)

Guaranteed by

Ing. Jana Kotěšovcová, Ph.D.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Learning outcomes

Upon completion of this course the student will have the following professional knowledge. He / she will be able to make decisions on working capital management - stocks, receivables and cash flow as part of normal short-term financing. Explain the differences between credit and leasing finance as well as equity and bond financing. It is able to characterize individual methods of stock valuation and to distinguish individual financial derivatives. Within the framework of long-term strategic management, he is able to focus on static and dynamic methods of investment evaluation. To characterize the different types of risks and their protection, including an assessment of risk analysis in the company.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2

recommended literature
• SYNEK, Miloslav, KISLINGEROVÁ, Eva a kol. Podniková ekonomika. 6. přeprac. vydání. Praha: C. H. Beck, 2015, ISBN: 978-80-7400-274-8
• BREALEY, Richard A. Teorie a praxe firemních financí. Brno: BizBooks, 2014, ISBN: 978-80-265-0028-5
• SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
• JINDŘICHOVSKÁ, Irena. Finanční management. Praha: C. H. Beck, 2013, ISBN: 978-80-7400-052-2
• RŮČKOVÁ Petra a Michaela ROUBÍČKOVÁ. Finanční management. Praha: Grada Publishing, 2012, ISBN: 978-80-247-4047-8
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• MAREŠ, David. Ekonomické podnikové systémy cvičebnice Economic firm systems workbook (Economic firm systems workbook). 1st ed. Praha: Vysoká škola finanční a správní, 2017, 79 pp. EUPRESS. ISBN 978-80-7408-146-0. info

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1/0. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Vladimír Ezr, CSc. (seminar tutor)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Dana Kubíčková, CSc. (seminar tutor)

Guaranteed by

Ing. Eva Kostikov, Ph.D.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_PF_A2/cRKV: each odd Tuesday 12:15–12:59 KV204, each odd Tuesday 13:00–13:45 KV204, V. Ezr
B_PF_A2/cR1PH: each odd Wednesday 15:45–16:29 E128, each odd Wednesday 16:30–17:15 E128, J. Kotěšovcová
B_PF_A2/cR2PH: each even Wednesday 15:45–16:29 E128, each even Wednesday 16:30–17:15 E128, J. Kotěšovcová
B_PF_A2/pRKV: Tue 10:30–11:14 KV204, Tue 11:15–12:00 KV204, V. Ezr
B_PF_A2/pRPH: Wed 14:00–14:44 E230, Wed 14:45–15:30 E230, J. Kotěšovcová
B_PF_A2/vRMO: Fri 6. 3. 15:45–17:15 M14, 17:30–19:00 M14, 19:15–20:45 M14, Fri 20. 3. 14:00–15:30 M14, 15:45–17:15 M14, V. Ezr
B_PF_A2/vRPH: Sat 15. 2. 9:45–11:15 E222, 11:30–13:00 E222, Sat 14. 3. 14:00–15:30 E222, Fri 24. 4. 15:45–17:15 E222, 17:30–19:00 E222, D. Kubíčková

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Learning outcomes

Upon completion of this course the student will have the following professional knowledge. He / she will be able to make decisions on working capital management - stocks, receivables and cash flow as part of normal short-term financing. Explain the differences between credit and leasing finance as well as equity and bond financing. It is able to characterize individual methods of stock valuation and to distinguish individual financial derivatives. Within the framework of long-term strategic management, he is able to focus on static and dynamic methods of investment evaluation. To characterize the different types of risks and their protection, including an assessment of risk analysis in the company.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2

recommended literature
• SYNEK, Miloslav, KISLINGEROVÁ, Eva a kol. Podniková ekonomika. 6. přeprac. vydání. Praha: C. H. Beck, 2015, ISBN: 978-80-7400-274-8
• BREALEY, Richard A. Teorie a praxe firemních financí. Brno: BizBooks, 2014, ISBN: 978-80-265-0028-5
• SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
• JINDŘICHOVSKÁ, Irena. Finanční management. Praha: C. H. Beck, 2013, ISBN: 978-80-7400-052-2
• RŮČKOVÁ Petra a Michaela ROUBÍČKOVÁ. Finanční management. Praha: Grada Publishing, 2012, ISBN: 978-80-247-4047-8
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• MAREŠ, David. Ekonomické podnikové systémy cvičebnice Economic firm systems workbook (Economic firm systems workbook). 1st ed. Praha: Vysoká škola finanční a správní, 2017, 79 pp. EUPRESS. ISBN 978-80-7408-146-0. info

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1/0. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_PF_A2/cRKV: Tue 11:15–12:00 KV202, except Tue 9. 4., except Tue 23. 4. ; and Thu 14. 3. 12:15–13:00 KV204, Thu 25. 4. 13:00–13:45 KV204, J. Kotěšovcová
B_PF_A2/cR1PH: each even Monday 14:00–14:44 E024, each even Monday 14:45–15:30 E024, except Mon 18. 3. ; and Mon 18. 3. 15:45–17:15 E306, J. Kotěšovcová
B_PF_A2/cR2PH: each odd Monday 14:00–14:44 E024, each odd Monday 14:45–15:30 E024, except Mon 25. 2., except Mon 8. 4. ; and Mon 11. 3. 15:45–17:15 E124, Mon 25. 3. 15:45–17:15 E124, J. Kotěšovcová
B_PF_A2/pRKV: Tue 9:30–10:15 KV202, Tue 10:30–11:14 KV202, except Tue 9. 4., except Tue 23. 4. ; and Thu 14. 3. 10:30–12:00 KV204, Thu 25. 4. 11:15–12:45 KV204, J. Kotěšovcová
B_PF_A2/pRPH: Mon 12:15–12:59 E230, Mon 13:00–13:45 E230, except Mon 18. 3., except Mon 8. 4. ; and Mon 18. 3. 12:15–13:45 E306, 14:00–15:30 E306, J. Kotěšovcová
B_PF_A2/vRMO: Fri 22. 2. 15:45–17:15 M24, Sat 6. 4. 8:00–9:30 M14, 9:45–11:15 M14, Fri 26. 4. 14:00–15:30 M14, 15:45–17:15 M14, I. Turková
B_PF_A2/vRPH: Sat 16. 2. 14:00–15:30 E129, 15:45–17:15 E129, Fri 1. 3. 19:15–20:45 E126, Sat 16. 3. 9:45–11:15 E129, 11:30–13:00 E129, J. Kotěšovcová

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Learning outcomes

Upon completion of this course the student will have the following professional knowledge. He / she will be able to make decisions on working capital management - stocks, receivables and cash flow as part of normal short-term financing. Explain the differences between credit and leasing finance as well as equity and bond financing. It is able to characterize individual methods of stock valuation and to distinguish individual financial derivatives. Within the framework of long-term strategic management, he is able to focus on static and dynamic methods of investment evaluation. To characterize the different types of risks and their protection, including an assessment of risk analysis in the company.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2

recommended literature
• SYNEK, Miloslav, KISLINGEROVÁ, Eva a kol. Podniková ekonomika. 6. přeprac. vydání. Praha: C. H. Beck, 2015, ISBN: 978-80-7400-274-8
• BREALEY, Richard A. Teorie a praxe firemních financí. Brno: BizBooks, 2014, ISBN: 978-80-265-0028-5
• SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
• JINDŘICHOVSKÁ, Irena. Finanční management. Praha: C. H. Beck, 2013, ISBN: 978-80-7400-052-2
• RŮČKOVÁ Petra a Michaela ROUBÍČKOVÁ. Finanční management. Praha: Grada Publishing, 2012, ISBN: 978-80-247-4047-8
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• MAREŠ, David. Ekonomické podnikové systémy cvičebnice Economic firm systems workbook (Economic firm systems workbook). 1st ed. Praha: Vysoká škola finanční a správní, 2017, 79 pp. EUPRESS. ISBN 978-80-7408-146-0. info

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1/0. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. David Mareš, Ph.D., MBA (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_PF_A2/cR1PH: each even Monday 10:30–11:14 E024, each even Monday 11:15–12:00 E024, I. Turková
B_PF_A2/cR2PH: each even Monday 12:15–12:59 E024, each even Monday 13:00–13:45 E024, I. Turková
B_PF_A2/pRPH: Wed 12:15–12:59 E230, Wed 13:00–13:45 E230, D. Mareš
B_PF_A2/vRMO: Fri 9. 3. 14:00–15:30 M14, 15:45–17:15 M14, Fri 13. 4. 17:30–19:00 M14, Fri 27. 4. 14:00–15:30 M14, 15:45–17:15 M14, I. Turková
B_PF_A2/vRPH: Sat 3. 3. 9:45–11:15 E128, 11:30–13:00 E128, Sat 17. 3. 9:45–11:15 E128, 11:30–13:00 E128, Fri 20. 4. 15:45–17:15 E128, J. Kotěšovcová

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2

recommended literature
• SYNEK, Miloslav, KISLINGEROVÁ, Eva a kol. Podniková ekonomika. 6. přeprac. vydání. Praha: C. H. Beck, 2015, ISBN: 978-80-7400-274-8
• BREALEY, Richard A. Teorie a praxe firemních financí. Brno: BizBooks, 2014, ISBN: 978-80-265-0028-5
• SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
• JINDŘICHOVSKÁ, Irena. Finanční management. Praha: C. H. Beck, 2013, ISBN: 978-80-7400-052-2
• RŮČKOVÁ Petra a Michaela ROUBÍČKOVÁ. Finanční management. Praha: Grada Publishing, 2012, ISBN: 978-80-247-4047-8
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• MAREŠ, David. Ekonomické podnikové systémy cvičebnice Economic firm systems workbook (Economic firm systems workbook). 1st ed. Praha: Vysoká škola finanční a správní, 2017, 79 pp. EUPRESS. ISBN 978-80-7408-146-0. info

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1/0. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

doc. Ing. Karel Havlíček, Ph.D., MBA (lecturer)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. David Mareš, Ph.D., MBA (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_PF_A2/c1RPH: each even Tuesday 14:00–14:44 E223, each even Tuesday 14:45–15:30 E223, I. Turková
B_PF_A2/c2RPH: each odd Tuesday 14:00–14:44 E223, each odd Tuesday 14:45–15:30 E223, I. Turková
B_PF_A2/c3RPH: each odd Tuesday 10:30–11:14 E227, each odd Tuesday 11:15–12:00 E227, J. Kotěšovcová
B_PF_A2/c4RPH: each odd Tuesday 8:45–9:29 E227, each odd Tuesday 9:30–10:15 E227, D. Mareš
B_PF_A2/pRPH: Tue 12:15–12:59 E230, Tue 13:00–13:45 E230, except Tue 7. 3. ; and Tue 7. 3. 12:15–13:45 E007KC, K. Havlíček, I. Turková
B_PF_A2/vRPH: Fri 17. 2. 17:30–19:00 E127, 19:15–20:45 E127, Fri 3. 3. 15:45–17:15 E127, Sat 1. 4. 9:45–11:15 E127, 11:30–13:00 E127, D. Mareš

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2

recommended literature
• SYNEK, Miloslav, KISLINGEROVÁ, Eva a kol. Podniková ekonomika. 6. přeprac. vydání. Praha: C. H. Beck, 2015, ISBN: 978-80-7400-274-8
• BREALEY, Richard A. Teorie a praxe firemních financí. Brno: BizBooks, 2014, ISBN: 978-80-265-0028-5
• SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
• JINDŘICHOVSKÁ, Irena. Finanční management. Praha: C. H. Beck, 2013, ISBN: 978-80-7400-052-2
• RŮČKOVÁ Petra a Michaela ROUBÍČKOVÁ. Finanční management. Praha: Grada Publishing, 2012, ISBN: 978-80-247-4047-8
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1/0. 6 credit(s). Type of Completion: zk (examination).

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2

recommended literature
• SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
• BREALEY, Richard A. Teorie a praxe firemních financí. Praha: East Publishing, 1999, vii, 971 s. ISBN 80-856-0524-4.
• TICHÝ, Jaromír. Zdroje financování podniku. 1. vyd. Praha: EUPRESS, 2012, 100 pp. ISBN 978-80-7408-070-8. info
• BUDÍK, Josef. Finanční investování. 1. vydání. Praha: Vysoká škola finanční a správní, o.p.s., 2011, 196 pp. EUPRESS. ISBN 978-80-7408-047-0. info
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• SYNEK, Miloslav. Podniková ekonomika. 5. přeprac. a dopl. vyd. Praha: C. H. Beck, 2010, xxv, 475 s. ISBN 80-7179-388-4
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. David Mareš, Ph.D., MBA (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Edita Jerie, DiS.

Timetable of Seminar Groups

B_PF_A2/cRMO: each even Thursday 15:45–16:29 M14, each even Thursday 16:30–17:15 M14, I. Turková
B_PF_A2/cR1PH: each odd Tuesday 12:15–12:59 E228, each odd Tuesday 13:00–13:45 E228, J. Kotěšovcová
B_PF_A2/cR2PH: each even Tuesday 12:15–12:59 E228, each even Tuesday 13:00–13:45 E228, J. Kotěšovcová
B_PF_A2/cR3PH: each even Thursday 14:00–14:44 E124, each even Thursday 14:45–15:30 E124, J. Kotěšovcová
B_PF_A2/pRMO: Thu 14:00–14:44 M14, Thu 14:45–15:30 M14, I. Turková
B_PF_A2/pRPH: each odd Tuesday 8:45–9:29 E004, each odd Tuesday 9:30–10:15 E004, each odd Tuesday 10:30–11:14 E004, each odd Tuesday 11:15–12:00 E004, I. Turková
B_PF_A2/uRPH: Tue 27. 10. 17:30–19:00 E224, Tue 10. 11. 17:30–19:00 E224, 19:15–20:45 E224, Tue 24. 11. 17:30–19:00 E224, 19:15–20:45 E224, D. Mareš
B_PF_A2/vRKL: Fri 30. 10. 13:45–15:15 K205, 15:30–17:00 K205, Fri 13. 11. 13:45–15:15 K205, 15:30–17:00 K205, Fri 20. 11. 13:45–15:15 K205, D. Mareš
B_PF_A2/vRPH: Sat 3. 10. 14:00–15:30 E122, 15:45–17:15 E122, Sat 17. 10. 8:00–9:30 E122, 9:45–11:15 E122, Sat 31. 10. 8:00–9:30 E122, J. Kotěšovcová

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2

recommended literature
• SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
• BREALEY, Richard A. Teorie a praxe firemních financí. Praha: East Publishing, 1999, vii, 971 s. ISBN 80-856-0524-4.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• SYNEK, Miloslav. Podniková ekonomika. 5. přeprac. a dopl. vyd. Praha: C. H. Beck, 2010, xxv, 475 s. ISBN 80-7179-388-4

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Edita Jerie, DiS.

Timetable of Seminar Groups

B_PF_A2/cRMO: each even Monday 14:00–14:44 M14, each even Monday 14:45–15:30 M14, I. Turková
B_PF_A2/cR1PH: each odd Wednesday 12:15–12:59 E225, each odd Wednesday 13:00–13:45 E225, J. Kotěšovcová
B_PF_A2/cR2PH: each even Wednesday 12:15–12:59 E224, each even Wednesday 13:00–13:45 E224, J. Kotěšovcová
B_PF_A2/cR3PH: each odd Wednesday 10:30–11:14 E224, each odd Wednesday 11:15–12:00 E224, J. Kotěšovcová
B_PF_A2/pRMO: Thu 10:30–11:14 M26, Thu 11:15–12:00 M26, I. Turková
B_PF_A2/pRPH: each even Tuesday 12:15–12:59 E004, each even Tuesday 13:00–13:45 E004, each even Tuesday 14:00–14:44 E004, each even Tuesday 14:45–15:30 E004, I. Turková
B_PF_A2/uRKL: Tue 4. 11. 14:00–15:30 K203, 15:45–17:15 K203, Tue 18. 11. 14:00–15:30 K203, 15:45–17:15 K203, Tue 9. 12. 14:00–15:30 K203, J. Kotěšovcová
B_PF_A2/uRPH: Tue 7. 10. 14:00–15:30 E123, Tue 21. 10. 14:00–15:30 E123, Tue 25. 11. 14:00–15:30 E123, Tue 2. 12. 15:45–17:15 E129, 17:30–19:00 E129, J. Kotěšovcová
B_PF_A2/vRMO: Fri 24. 10. 12:00–13:30 M26, Sat 22. 11. 11:30–13:00 M26, 14:00–15:30 M26, Sat 6. 12. 11:30–13:00 M27, 14:00–15:30 M27, I. Turková
B_PF_A2/vRPH: Fri 17. 10. 17:15–18:45 E125, Fri 31. 10. 15:30–17:00 E125, Fri 14. 11. 13:45–15:15 E125, Sat 29. 11. 9:45–11:15 E125, 11:30–13:00 E125, J. Kotěšovcová

Prerequisites

B_PF_A1 Company Finances A 1
The requirement for the completion of this course is completion of the course B_PF_A1.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 1. Praha: Ekopress, 2001, 447 s. ISBN 80-861-1938-6.

recommended literature
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• BREALEY, Richard A. Teorie a praxe firemních financí. Praha: East Publishing, 1999, vii, 971 s. ISBN 80-856-0524-4.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• SYNEK, Miloslav. Podniková ekonomika. 4. přeprac. a dopl. vyd. Praha: C. H. Beck, 2006, xxv, 475 s. ISBN 80-717-9892-4.
• SYNEK, M. a kol. Manažerská ekonomika. 1.vydání. Praha: Grada Publishing, 2000. ISBN 80-247-9069-9. info

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises 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.

Assessment methods

The subject is finished by exam and credit in the form of a written test (practical examples trained during exercises) – success of the test min.60%. Another condition is credit seminar work, the theme of which will be assigned at the beginning of the semester in the exercises. The acquiring of credit is necessary condition for student to be able to take the exam. The exam consists of a written test on theoretical grounds, which is followed by an oral examination.

Language of instruction

Czech

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: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Michal Blahout, Ph.D. (seminar tutor)
Ing. Stanislava Čížková (seminar tutor)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Edita Jerie, DiS.

Timetable of Seminar Groups

B_PF_A2/cRMO: each odd Monday 12:15–12:59 M14, each odd Monday 13:00–13:45 M14, I. Turková
B_PF_A2/cR1PH: each even Thursday 10:30–11:14 E224, each even Thursday 11:15–12:00 E224, J. Kotěšovcová
B_PF_A2/cR2PH: each odd Thursday 14:00–14:44 E123, each odd Thursday 14:45–15:30 E123, M. Blahout
B_PF_A2/cR3PH: each even Wednesday 14:00–14:44 E125, each even Wednesday 14:45–15:30 E125, S. Čížková
B_PF_A2/cR4PH: each odd Thursday 12:15–12:59 E024, each odd Thursday 13:00–13:45 E024, M. Blahout
B_PF_A2/pRMO: Mon 10:30–11:14 M17, Mon 11:15–12:00 M17, I. Turková
B_PF_A2/pRPH: Tue 12:15–12:59 E004, Tue 13:00–13:45 E004, I. Turková
B_PF_A2/uRKL: Tue 1. 10. 19:15–20:45 K312, Tue 15. 10. 14:00–15:30 K312, 15:45–17:15 K312, Tue 5. 11. 14:00–15:30 K312, 15:45–17:15 K312, J. Kotěšovcová
B_PF_A2/uRPH: Tue 1. 10. 15:45–17:15 E124, Tue 15. 10. 14:00–15:30 E228, Tue 29. 10. 15:45–17:15 E124, Tue 12. 11. 14:00–15:30 E124, Tue 26. 11. 15:45–17:15 E124, S. Čížková
B_PF_A2/vRMO: Fri 18. 10. 13:45–15:15 M22, 15:30–17:00 M22, Fri 1. 11. 13:45–15:15 M22, 15:30–17:00 M22, Fri 15. 11. 13:45–15:15 M22, I. Turková
B_PF_A2/vRPH: Fri 11. 10. 15:30–17:00 E125, 17:15–18:45 E125, Fri 25. 10. 13:45–15:15 E225, 15:30–17:00 E225, Fri 8. 11. 15:30–17:00 E125, S. Čížková

Prerequisites

The course builds on Business Finance A1 (PFA1), where students had the opportunity to learn about the fundamentals of corporate finance - especially in the current, operational funding. Scope of Corporate Finance A2 (PFA2) is focused on the financing of business processes, strategic planning, evaluation of investment projects and risks in the business.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 1. Praha: Ekopress, 2001, 447 s. ISBN 80-861-1938-6.

recommended literature
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• BREALEY, Richard A. Teorie a praxe firemních financí. Praha: East Publishing, 1999, vii, 971 s. ISBN 80-856-0524-4.
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• SYNEK, Miloslav. Podniková ekonomika. 4. přeprac. a dopl. vyd. Praha: C. H. Beck, 2006, xxv, 475 s. ISBN 80-717-9892-4.
• SYNEK, M. a kol. Manažerská ekonomika. 1.vydání. Praha: Grada Publishing, 2000. ISBN 80-247-9069-9. info

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises in full-time studies is 75%, the controlled group consultations in combined form 50%. Assessment methods: The course is concluded with a credit and examination. The credit consists of the solution of practical case studies. Followed by an oral exam, a list of topics for the oral exam is published in learning materials for the subject.

Assessment methods

On each of the 5 exercises subject PFA2 students solve a case study in strategic financing where they can get 7 points for a total of more than 35 points. On top 6th exercise is written final test of two case studies, which is a total of 70 points. The condition for the fulfillment of the credit is to obtain at least 70 points. Another alternative is to score partial processing homework - a case study on 20 points. After you pass the course, the student oral exam.

Language of instruction

Czech

Follow-Up Courses

• N_OP Business Evaluation
• N_StRP_1 Strategic Company Management 1

Further comments (probably available only in Czech)

The course can also be completed outside the examination period.
General note: Aa1.
Information on the extent and intensity of the course: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1. 6 credit(s). Type of Completion: zk (examination).

Guaranteed by

Ing. Jana Kotěšovcová, Ph.D.
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Mgr. Dina Riegerová

Prerequisites

The course builds on Business Finance A1 (PFA1), where students had the opportunity to learn about the fundamentals of corporate finance - especially in the current, operational funding. Scope of Corporate Finance A2 (PFA2) is focused on the financing of business processes, strategic planning, evaluation of investment projects and risks in the business.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to complete the knowledge of the business operative financing so that at the end of this course, the student will be able to understand, explain and direct their attention independently and solve problems associated with the strategic financing of corporate activities.

Syllabus

• 1. Common short-term financing - management of labour capital and provisions
• 2. Common short-term financing - debt management and liquidity
• 3. Long-term financing - loan and lease financing
• 4. Share and bond financing, determining the rating, stock indices
• 5. Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets
• 6. Financial derivatives - options, forwards, futures, swaps
• 7. Strategic financial decision making, time value of money in financial decision making
• 8. Strategic long-term investment decisions, the classification of investment projects, their planning and funding
• 9. Estimation of future cash flows - initial capital expenditures and future cash flows
• 10. Evaluation of investment decision - static methods 11. Evaluation of investment decision - dynamic methods 12. Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• SYNEK, M. a kol. Manažerská ekonomika. Praha: Grada Publishing, 2007. ISBN 978-80-247-1992-4

recommended literature
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Praha: Ekopress, 2006, ISBN 80-86929-01-9
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises in full-time studies is 75%, the controlled group consultations in combined form 50%. Assessment methods: The course is concluded with a credit and examination. The credit consists of the solution of practical case studies. Followed by an oral exam, a list of topics for the oral exam is published in learning materials for the subject.

Assessment methods

On each of the 5 exercises subject PFA2 students solve a case study in strategic financing where they can get 7 points for a total of more than 35 points. On top 6th exercise is written final test of two case studies, which is a total of 70 points. The condition for the fulfillment of the credit is to obtain at least 70 points. Another alternative is to score partial processing homework - a case study on 20 points. After you pass the course, the student oral exam.

Language of instruction

Czech

Follow-Up Courses

• N_OP Business Evaluation
• N_StRP_1 Strategic Company Management 1

Further comments (probably available only in Czech)

Information on completion of the course: ISP
The course can also be completed outside the examination period.
General note: 0.
Information on the extent and intensity of the course: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Michal Blahout, Ph.D. (seminar tutor)
Ing. Stanislava Čížková (seminar tutor)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Ivana Turková, Ph.D., MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Mgr. Dina Riegerová

Timetable of Seminar Groups

B_PF_A2/cRMO: each odd Tuesday 10:30–11:14 M22, each odd Tuesday 11:15–12:00 M22, I. Turková
B_PF_A2/cR1PH: each even Wednesday 12:15–12:59 E127, each even Wednesday 13:00–13:45 E127, J. Kotěšovcová
B_PF_A2/cR2PH: each even Thursday 10:30–11:14 E124, each even Thursday 11:15–12:00 E124, J. Kotěšovcová
B_PF_A2/cR3PH: each odd Tuesday 14:00–14:44 E127, each odd Tuesday 14:45–15:30 E127, M. Blahout
B_PF_A2/cR4PH: each even Thursday 12:15–12:59 E124, each even Thursday 13:00–13:45 E124, J. Kotěšovcová
B_PF_A2/pRMO: Tue 8:45–9:29 M22, Tue 9:30–10:15 M22, I. Turková
B_PF_A2/pRPH: Thu 8:45–9:29 E004, Thu 9:30–10:15 E004, I. Turková
B_PF_A2/sRKL: Wed 3. 10. 14:00–15:30 K211, 15:45–17:15 K211, Wed 10. 10. 14:00–15:30 K211, 15:45–17:15 K211, Wed 31. 10. 15:45–17:15 K312, S. Čížková
B_PF_A2/sRPH: Wed 14. 11. 14:00–15:30 E224, 15:45–17:15 E224, Wed 28. 11. 14:00–15:30 E224, Wed 5. 12. 14:00–15:30 E224, 15:45–17:15 E224, J. Kotěšovcová
B_PF_A2/vRMO: Fri 2. 11. 17:15–18:45 M25, Fri 23. 11. 13:45–15:15 M14, 15:30–17:00 M14, Fri 4. 1. 13:45–15:15 M14, 15:30–17:00 M14, I. Turková
B_PF_A2/vRPH: Fri 12. 10. 13:45–15:15 E225, 15:30–17:00 E225, Fri 9. 11. 15:30–17:00 E225, Fri 30. 11. 15:30–17:00 E225, Fri 14. 12. 13:45–15:15 E225, S. Čížková

Prerequisites

The course builds on Business Finance A1 (PFA1), where students had the opportunity to learn about the fundamentals of corporate finance - especially in the current, operational funding. Scope of Corporate Finance A2 (PFA2) is focused on the financing of business processes, strategic planning, evaluation of investment projects and risks in the business.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives

The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate finance activities.

Syllabus

• 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 1. Praha: Ekopress, 2001, 447 s. ISBN 80-861-1938-6.

recommended literature
• MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
• BREALEY, Richard A. Teorie a praxe firemních financí. Praha: East Publishing, 1999, vii, 971 s. ISBN 80-856-0524-4.
• ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
• SYNEK, Miloslav. Podniková ekonomika. 4. přeprac. a dopl. vyd. Praha: C. H. Beck, 2006, xxv, 475 s. ISBN 80-717-9892-4.
• SYNEK, M. a kol. Manažerská ekonomika. 1.vydání. Praha: Grada Publishing, 2000. ISBN 80-247-9069-9. info

Teaching methods

Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises in full-time studies is 75%, the controlled group consultations in combined form 50%. Assessment methods: The course is concluded with a credit and examination. The credit consists of the solution of practical case studies. Followed by an oral exam, a list of topics for the oral exam is published in learning materials for the subject.

Assessment methods

On each of the 5 exercises subject PFA2 students solve a case study in strategic financing where they can get 7 points for a total of more than 35 points. On top 6th exercise is written final test of two case studies, which is a total of 70 points. The condition for the fulfillment of the credit is to obtain at least 70 points. Another alternative is to score partial processing homework - a case study on 20 points. After you pass the course, the student oral exam.

Language of instruction

Czech

Follow-Up Courses

• N_OP Business Evaluation
• N_StRP_1 Strategic Company Management 1

Further comments (probably available only in Czech)

The course can also be completed outside the examination period.
General note: Aa3, protože přebírala jako garant předmět v lednu 2013, vytvoří dodatečně.
Information on the extent and intensity of the course: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Stanislava Čížková (seminar tutor)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Jana Kotěšovcová, Ph.D.
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Leona Randýsková

Prerequisites (in Czech)

Předmět navazuje na Podnikové finance a finanční plánování 1(PFP1), kde se studenti měli možnost seznámit se základy podnikového financování – zejména v oblasti běžného, operativního financování. Předmět Podnikové finance 2 (PFP2) je zaměřen na oblast financování podnikových procesů, strategické plánování,vyhodnocování investičních projektů a rizika v podniku.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives (in Czech)

Hlavní cíle kursu jsou: podrobněji objasnit problematiku externího financování podniku, se zaměřením zejména na oblast cenných papírů a dluhopisů, porozumět problematice vyhodnocování investičních projektů pomocí dynamických metod, založených na faktoru času, pochopit významnost řízení rizika a způsoby ochrany proti riziku poznat významnost řízení pohledávek a jejich vlivu na řízení toku peněz v podniku.

Syllabus (in Czech)

• 1)financování podnikových aktivit pomocí dluhopisů, akcií, stanovení ratingu, akciové indexy, metody ohodnocování akcií – technická a fundamentální analýza, finanční deriváty 2)investiční rozhodování, klasifikace investičních projektů, jejich plánování a financování, metody hodnocení investičních rozhodnutí - statické a dynamické metody 3)analýza rizikovosti v podniku, druhy rizika, způsoby ochrany proti riziku a měření rizika v oblasti investičního rozhodování 4)řízení pohledávek, poskytování dodavatelského úvěru

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. Praha, 2004. C.H.BECK. info
• ŠIMAN and PETERA. Financování podnikatelských subjektů, teorie pro praxi. Praha: C.H.Beck, 2010. info
• VALACH, J. Investiční rozhodování a dlouhodobé financování. Praha: VSE, 1998. info

recommended literature
• SYNEK, M. a kol. Manažerská ekonomika. 1.vydání. Praha: Grada Publishing, 2000. ISBN 80-247-9069-9. info

Teaching methods (in Czech)

Výuka probíhá formou přednášek a cvičení v prezenční formě studia, formou řízených skupinových konzultací v kombinované formě studia. Rozsah povinné účasti ve výuce: Minimální povinná účast na cvičení v prezenční formě studia je 75%, na řízených skupinových konzultací v kombinované formě studia 50%. Metody hodnocení: Předmět je zakončen zápočtem a zkouškou. Zápočet se skládá z řešení praktických případových studií. Následuje ústní souhrnná ústní zkouška z předmětu Podnikové finance 1(PFP1) a Podnikové finance 2(PFP2) Seznam témat k souhrnné ústní zkoušce z předmětů PFP1 a PFP2 předmětu je zveřejněn v rubrice Další komentáře → Studijní materiály → Učební materiály.

Assessment methods (in Czech)

Na každém cvičení předmětu PFP2 řeší studenti případovou studii z oblasti strategického financování, kde mají možnost získat v každém cvičení 7 bodů, celkem tedy maximálně 35 bodů. Na posledním cvičení se píše zápočtový test ze dvou případových studií, který je celkem na 100 bodů. Podmínkou pro splnění zápočtu je získání minimálně 70 bodů. Další alternativou částečného získání bodů je zpracování domácího úkolu - případové studie na 20 bodů. Po splnění zápočtu absolvuje student ústní zkoušku, která je souhrnná za dva semestry a obsahuje i látku z předmětu Podnikové finance a finanční plánování I.

Language of instruction

Czech

Follow-Up Courses

• N_OP Business Evaluation
• N_StRP_1 Strategic Company Management 1

Further comments (probably available only in Czech)

Information on completion of the course: ISP
The course can also be completed outside the examination period.
Information on the extent and intensity of the course: 10 hodin KS/semestr.

B_PF_A2 Company Finances A 2

Extent and Intensity

2/1. 6 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Stanislava Čížková (seminar tutor)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Jana Kotěšovcová, Ph.D.
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Leona Randýsková

Timetable of Seminar Groups

B_PF_A2/cRMO: each odd Thursday 12:15–12:59 M17, each odd Thursday 13:00–13:45 M17, I. Turková
B_PF_A2/cR1PH: each even Monday 14:00–14:44 E129, each even Monday 14:45–15:30 E129, J. Kotěšovcová
B_PF_A2/cR2PH: each even Thursday 14:00–14:44 E127, each even Thursday 14:45–15:30 E127, J. Kotěšovcová
B_PF_A2/cR3PH: each even Thursday 10:30–11:14 E129, each even Thursday 11:15–12:00 E129, J. Kotěšovcová
B_PF_A2/cR4PH: each even Wednesday 10:30–11:14 E128, each even Wednesday 11:15–12:00 E128, S. Čížková
B_PF_A2/pRMO: Thu 14:00–14:44 M17, Thu 14:45–15:30 M17, I. Turková
B_PF_A2/pRPH: Tue 12:15–12:59 E004, Tue 13:00–13:45 E004, J. Kotěšovcová
B_PF_A2/uRKL: Tue 4. 10. 19:15–20:45 K312, Tue 18. 10. 17:30–19:00 K211, 19:15–20:45 K211, Tue 29. 11. 17:30–19:00 K212, 19:15–20:45 K212, S. Čížková
B_PF_A2/uRPH: Tue 25. 10. 17:30–19:00 E122, Tue 1. 11. 17:30–19:00 E122, Tue 15. 11. 17:30–19:00 E122, Tue 22. 11. 17:30–19:00 E122, Tue 29. 11. 14:00–15:30 E122, J. Kotěšovcová
B_PF_A2/vRMO: Sat 26. 11. 14:00–15:30 M17, 15:45–17:15 M17, Fri 9. 12. 12:00–13:30 M17, Fri 6. 1. 13:45–15:15 M17, 15:30–17:00 M17, I. Turková
B_PF_A2/vRPH: Sat 8. 10. 9:45–11:15 E126, 11:30–13:00 E126, Fri 21. 10. 17:15–18:45 E126, Fri 11. 11. 15:30–17:00 E126, 17:15–18:45 E126, J. Kotěšovcová

Prerequisites (in Czech)

Předmět navazuje na Podnikové finance a finanční plánování 1(PFP1), kde se studenti měli možnost seznámit se základy podnikového financování – zejména v oblasti běžného, operativního financování. Předmět Podnikové finance 2 (PFP2) je zaměřen na oblast financování podnikových procesů, strategické plánování,vyhodnocování investičních projektů a rizika v podniku.

Course Enrolment Limitations

The course is offered to students of any study field.

Course objectives (in Czech)

Hlavní cíle kursu jsou: podrobněji objasnit problematiku externího financování podniku, se zaměřením zejména na oblast cenných papírů a dluhopisů, porozumět problematice vyhodnocování investičních projektů pomocí dynamických metod, založených na faktoru času, pochopit významnost řízení rizika a způsoby ochrany proti riziku poznat významnost řízení pohledávek a jejich vlivu na řízení toku peněz v podniku.

Syllabus (in Czech)

• 1)financování podnikových aktivit pomocí dluhopisů, akcií, stanovení ratingu, akciové indexy, metody ohodnocování akcií – technická a fundamentální analýza, finanční deriváty 2)investiční rozhodování, klasifikace investičních projektů, jejich plánování a financování, metody hodnocení investičních rozhodnutí - statické a dynamické metody 3)analýza rizikovosti v podniku, druhy rizika, způsoby ochrany proti riziku a měření rizika v oblasti investičního rozhodování 4)řízení pohledávek, poskytování dodavatelského úvěru

Literature

required literature
• KISLINGEROVÁ, Eva. Manažerské finance. Praha, 2004. C.H.BECK. info
• ŠIMAN and PETERA. Financování podnikatelských subjektů, teorie pro praxi. Praha: C.H.Beck, 2010. info
• VALACH, J. Investiční rozhodování a dlouhodobé financování. Praha: VSE, 1998. info

recommended literature
• SYNEK, M. a kol. Manažerská ekonomika. 1.vydání. Praha: Grada Publishing, 2000. ISBN 80-247-9069-9. info

Teaching methods (in Czech)

Výuka probíhá formou přednášek a cvičení v prezenční formě studia, formou řízených skupinových konzultací v kombinované formě studia. Rozsah povinné účasti ve výuce: Minimální povinná účast na cvičení v prezenční formě studia je 75%, na řízených skupinových konzultací v kombinované formě studia 50%. Metody hodnocení: Předmět je zakončen zápočtem a zkouškou. Zápočet se skládá z řešení praktických případových studií. Následuje ústní souhrnná ústní zkouška z předmětu Podnikové finance 1(PFP1) a Podnikové finance 2(PFP2) Seznam témat k souhrnné ústní zkoušce z předmětů PFP1 a PFP2 předmětu je zveřejněn v rubrice Další komentáře → Studijní materiály → Učební materiály.

Assessment methods (in Czech)

Na každém cvičení předmětu PFP2 řeší studenti případovou studii z oblasti strategického financování, kde mají možnost získat v každém cvičení 7 bodů, celkem tedy maximálně 35 bodů. Na posledním cvičení se píše zápočtový test ze dvou případových studií, který je celkem na 100 bodů. Podmínkou pro splnění zápočtu je získání minimálně 70 bodů. Další alternativou částečného získání bodů je zpracování domácího úkolu - případové studie na 20 bodů. Po splnění zápočtu absolvuje student ústní zkoušku, která je souhrnná za dva semestry a obsahuje i látku z předmětu Podnikové finance a finanční plánování I.

Language of instruction

Czech

Follow-Up Courses

• N_OP Business Evaluation
• N_StRP_1 Strategic Company Management 1

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: 10 hodin KS/semestr.

• Enrolment Statistics (recent)