N_IFS_2 International Financial Services 2

Vysoká škola finanční a správní
léto 2014
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.
Předmět je zařazen také v obdobích léto 2012, léto 2013, léto 2015, léto 2016, léto 2017, léto 2018, léto 2019, léto 2020, léto 2021, léto 2022, léto 2023, léto 2024, léto 2025.