Informace o předmětu

N_IFS_2 International Financial Services 2

Rozsah

0/2/0. 12 hodin KS/semestr. 3 kr. Ukončení: z.

Garance

Ing. Ondřej Ptáček, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Dita Egertová

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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.

Výstupy z učení

Deep understanding of financial market mechanism - basic understanding of asset and liability managemnt - 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2/0. 12 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Ondřej Ptáček, Ph.D. (cvičící)

Garance

Ing. Ondřej Ptáček, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Dita Egertová

Rozvrh seminárních/paralelních skupin

N_IFS_2/vFPH: So 2. 3. 8:30–10:00 E227, 10:15–11:45 E227, So 16. 3. 9:45–11:15 E225, 11:30–13:00 E225, So 6. 4. 9:45–11:15 E304, 11:30–13:00 E304, O. Ptáček

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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.

Výstupy z učení

Deep understanding of financial market mechanism - basic understanding of asset and liability managemnt - 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2/0. 12 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Ondřej Ptáček, Ph.D. (cvičící)

Garance

Ing. Ondřej Ptáček, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Ivana Plačková

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: každé liché pondělí 17:30–18:14 S22, každé liché pondělí 18:15–19:00 S22, každé liché pondělí 19:15–19:59 S22, každé liché pondělí 20:00–20:45 S22, kromě Po 13. 3. ; a Po 20. 3. 17:30–19:00 S22, 19:15–20:45 S22, O. Ptáček

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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.

Výstupy z učení

Deep understanding of financial market mechanism - basic understanding of asset and liability managemnt - 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2/0. 12 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Ondřej Ptáček, Ph.D. (cvičící)

Garance

Ing. Ondřej Ptáček, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Dita Egertová

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: Po 17:30–18:14 S26, Po 18:15–19:00 S26, kromě Po 21. 2., kromě Po 21. 3., kromě Po 28. 3. ; a Po 28. 2. 19:15–20:45 S26, Po 4. 4. 19:15–20:45 S26, Po 11. 4. 19:15–20:45 S26, O. Ptáček

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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.

Výstupy z učení

Deep understanding of financial market mechanism - basic understanding of asset and liability managemnt - 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2/0. 12 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Ondřej Ptáček, Ph.D. (cvičící)

Garance

Ing. Ondřej Ptáček, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Lenka Pokorná

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: Po 17:30–18:14 S14, Po 18:15–19:00 S14, O. Ptáček
N_IFS_2/vFPH: Pá 5. 2. 17:30–19:00 S11, 19:15–20:45 S11, Pá 5. 3. 17:30–19:00 S23, 19:15–20:45 S23, Pá 9. 4. 17:30–19:00 S11, 19:15–20:45 S11, O. Ptáček

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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.

Výstupy z učení

Deep understanding of financial market mechanism - basic understanding of asset and liability managemnt - 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2/0. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Roman Mentlík, Ph.D. (cvičící)

Garance

Ing. Roman Mentlík, Ph.D.
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 S22, St 16:30–17:15 S22, R. Mentlík

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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.

Výstupy z učení

Deep understanding of financial market mechanism - basic understanding of asset and liability managemnt - 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on the financial market. Euro countries. CZK market. 12. Summing up the semester

Literatura

povinná literatura
• Eiteman, D. K., Stonehill, A. I., Moffett, M. H.: Multinational Business Finance, Prentice Hall, 2010.
• Kabelík K. Banking Regulation. Praha: ČBA, 2014. 219 s. ISBN 978-80-260-7334-5

doporučená literatura
• Fialová, H., Fiala, J.: The Concise Dictionary of Economic Terms. Praha: A plus, 2008.
• Witzany, J.: International Financial Markets. Praha: Oeconomica, 2010.

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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Roman Mentlík, Ph.D. (cvičící)

Garance

Ing. Roman Mentlík, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Lenka Pokorná

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: každé liché úterý 14:00–14:44 S11, každé liché úterý 14:45–15:30 S11, každé liché úterý 15:45–16:29 S11, každé liché úterý 16:30–17:15 S11, R. Mentlík

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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.

Výstupy z učení

Deep understanding of financial market mechanism - basic understanding of asset and liability managemnt - 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on the financial market. Euro countries. CZK market. 12. Summing up the semester

Literatura

povinná literatura
• Eiteman, D. K., Stonehill, A. I., Moffett, M. H.: Multinational Business Finance, Prentice Hall, 2010.
• Kabelík K. Banking Regulation. Praha: ČBA, 2014. 219 s. ISBN 978-80-260-7334-5

doporučená literatura
• Fialová, H., Fiala, J.: The Concise Dictionary of Economic Terms. Praha: A plus, 2008.
• Witzany, J.: International Financial Markets. Praha: Oeconomica, 2010.

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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Roman Mentlík, Ph.D. (cvičící)

Garance

Ing. Roman Mentlík, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Lenka Pokorná

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: Čt 15:45–16:29 S14, Čt 16:30–17:15 S14, R. Mentlík
N_IFS_2/vFPPH: So 10. 2. 14:00–15:30 S11, 15:45–17:15 S11, So 24. 2. 14:00–15:30 S14, R. Mentlík

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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
• Fialová, H., Fiala, J.: The Concise Dictionary of Economic Terms. Praha: A plus, 2008.
• Witzany, J.: International Financial Markets. Praha: Oeconomica, 2010.

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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Roman Mentlík, Ph.D. (cvičící)

Garance

Ing. Roman Mentlík, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Lenka Pokorná

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: Čt 15:45–16:29 S11, Čt 16:30–17:15 S11, kromě Čt 16. 2., kromě Čt 23. 2., kromě Čt 9. 3., kromě Čt 13. 4. ; a Čt 9. 2. 14:00–15:30 S11, Čt 2. 3. 14:00–15:30 S11, Čt 16. 3. 14:00–15:30 S11, Čt 20. 4. 14:00–15:30 S11, R. Mentlík
N_IFS_2/vFPPH: So 25. 3. 8:00–9:30 S14, So 8. 4. 9:45–11:15 S11, 11:30–13:00 S11, R. Mentlík

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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
• Fialová, H., Fiala, J.: The Concise Dictionary of Economic Terms. Praha: A plus, 2008.
• Witzany, J.: International Financial Markets. Praha: Oeconomica, 2010.

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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

Ing. Roman Mentlík, Ph.D. (cvičící)

Garance

Ing. Roman Mentlík, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Lenka Pokorná

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: Čt 15:45–16:29 S14, Čt 16:30–17:15 S14, kromě Čt 18. 2. ; a Čt 25. 2. 14:00–15:30 S14, R. Mentlík
N_IFS_2/vFPH: So 13. 2. 9:45–11:15 S13, 11:30–13:00 S13, So 27. 2. 11:30–13:00 S13, R. Mentlík
N_IFS_2/vPPH: So 13. 2. 14:00–15:30 S14, So 27. 2. 8:00–9:30 S14, 9:45–11:15 S14, R. Mentlík

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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
• Fialová, H., Fiala, J.: The Concise Dictionary of Economic Terms. Praha: A plus, 2008.
• Witzany, J.: International Financial Markets. Praha: Oeconomica, 2010.

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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

doc. JUDr. Ing. Otakar Schlossberger, Ph.D. (přednášející)
Ing. Roman Mentlík, Ph.D. (cvičící)
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: každou lichou středu 15:45–16:29 S13, každou lichou středu 16:30–17:15 S13, každou lichou středu 17:30–18:14 S13, každou lichou středu 18:15–19:00 S13, R. Mentlík
N_IFS_2/vFPH: So 21. 2. 9:45–11:15 S24, 11:30–13:00 S24, Pá 20. 3. 17:15–18:45 S11, R. Mentlík
N_IFS_2/vPPH: Pá 6. 2. 17:15–18:45 S13, So 7. 3. 9:45–11:15 S14, 11:30–13:00 S14, R. Mentlík

Předpoklady

N_IFS_1 International Financial Ser. 1
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 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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on 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
• Fialová, H., Fiala, J.: The Concise Dictionary of Economic Terms. Praha: A plus, 2008.
• Witzany, J.: International Financial Markets. Praha: Oeconomica, 2010.

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

Předmět je dovoleno ukončit i mimo zkouškové období.
Předmět je vyučován každoročně.

N_IFS_2 International Financial Services 2

Rozsah

0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

doc. JUDr. Ing. Otakar Schlossberger, Ph.D. (přednášející)
Ing. Roman Mentlík, Ph.D. (cvičící)
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/cF1PH: St 15:45–16:29 S14, St 16:30–17:15 S14, R. Mentlík
N_IFS_2/cF2PH: St 15:45–16:29 S13, St 16:30–17:15 S13, I. Šímová
N_IFS_2/vF1PH: So 15. 3. 9:45–11:15 S24, 11:30–13:00 S24, Pá 11. 4. 15:30–17:00 S24, R. Mentlík
N_IFS_2/vF2PH: Pá 11. 4. 12:00–13:30 S24, Pá 25. 4. 13:45–15:15 S24, 15:30–17:00 S24, R. Mentlík
N_IFS_2/vPPH: Pá 14. 2. 13:45–15:15 S13, 15:30–17:00 S13, So 15. 3. 14:00–15:30 S13, R. Mentlík

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. Wrap up of the winter course. Key products of the financial system for non-financial customers 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 I. Nostro, vostro accounts. SWIFT. 4. Methods of international settlement through banks II. Value dating. Back office – tasks, activities. 5. Transport documents used in international trade I. The meaning of open account payment term. Specimen bill of lading. 6. Transport documents used in international trade II. The function of a bill of lading. The different types of bill of lading. 7. Incoterms. The purpose of Incoterms. The 14 Incoterms. 8. Short-term finance for exports. The definition. An overview of the short-term facilities available for Exporters. 9. Medium and Long-term finance for exports. Introduction. The type of products – forfaiting, leasing. 10. Documentary credits for imports. The risk, which a bank runs when it issues a documentary credit. How to reduce and issuing risk 11. Actual development on the financial market. Euro countries. CZK market. 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.

N_IFS_2 International Financial Services 2

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.

N_IFS_2 International Financial Services 2**

Rozsah

0/2. 6 hodin KS/semestr. 3 kr. Ukončení: z.

Vyučující

doc. Ing. Karel Brůna, Ph.D. (přednášející)

Garance

doc. Ing. Karel Brůna, Ph.D.
Katedra financí (FES, KF) – Katedry – Vysoká škola finanční a správní
Kontaktní osoba: Lenka Pokorná

Rozvrh seminárních/paralelních skupin

N_IFS_2/cFPH: St 8:00–8:44 S13, St 8:45–9:29 S13, K. Brůna
N_IFS_2/vFPH: Pá 10. 2. 17:15–18:45 S24, Pá 24. 2. 17:15–18:45 S24, Pá 9. 3. 17:15–18:45 S24, K. Brůna
N_IFS_2/vPPH: Pá 23. 3. 17:15–18:45 S13, So 14. 4. 9:45–11:15 S13, 11:30–13:00 S13, K. Brůna

Omezení zápisu do předmětu

Předmět je otevřen studentům libovolného oboru.

Cíle předmětu

Main target of the course is to help the students to understand 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

lectures, seminars

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.

• Statistika zápisu (nejnovější)