N_IFS International Financial Services

Vysoká škola finanční a správní
léto 2027
Rozsah
0/2/0. 12 hodin KS/semestr. 3 kr. Doporučované ukončení: z. Jiná možná ukončení: zk.
Garance
Ing. Ondřej Ptáček, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Ivana Plačková
Předpoklady
Podmínkou pro zakončení tohoto předmětu je ukončení předmětu N_IFS_1.
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 banking services, 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. The purpose of the course is also to strengthen the knowledge of English language in both financial services terminology and ability to explain a specific problem.
Výstupy z učení
Deep understanding of financial market mechanism - understanding of international banking services - basic understanding of asset and liability management - FX and MM terminology - basic product - how to used them from risk management point of view - INCOTERMS - P/L and Balance sheet managements - types of intruments
Osnova
1. Key products of the financial system. International banking services 2. Deep dive into Foreign exchange market and Money Market. Spot, Forward, Futures, Options. Deposits, corporate desk 3. Methods of the international settlement through banks Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trad. The function of a bill of lading. Incoterms. 7. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 8. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 9. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 10. Exchange rates mechanisms. Monetary unions. 11. Actual development of the financial market. Euro countries. CZK market. 12. Summing up the semester
Literatura
    povinná literatura
  • Kabelík K. Banking Regulation. Praha: ČBA, 2014. 219 s. ISBN 978-80-260-7334-5
  • 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
For fulfilling requirements: Final test in written form;attendance. Written test is composed of approximately 30 to 40 questions, both open and closed questions can appear. It will take about an hour and a half (90 minutes. Questions are based on the course materials and topics covered by lectures, both theoretical and practical knowledge will be integral part of the final test. Minimum of 60% correct answers is required to pass the test.
Vyučovací jazyk
Angličtina
Další komentáře
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Předmět je vyučován každoročně.
Předmět je zařazen také v obdobích léto 2026.
  • Statistika zápisu (nejnovější)
  • Permalink: https://is.vsfs.cz/predmet/vsfs/leto2027/N_IFS