Předmět Introductory Banking (Úvod do bankovnictví) je nabízen pouze v anglickém jazyce, proto i sylabus je jen v Aj.

All course documents and links to on-line sessions will be available in Moodle - please self-enroll yourself: https://dl1.cuni.cz/course/view.php?id=13816

Předběžný rozvrh témat v semestru:

1. Introduction and Basic Principles of Banking, overview of the banking industry, in the Czech Republic and worldwide

2. Basics (and recapitulation) of financial mathematics relevant for the course (NPV calculation, annuity calculation, valuation of financial instruments)

3. Financial statement analysis - interaction of bank´s financial statements and corporate financial statements

4. Basic banking operations, bank performance evaluation

5. Asset Liabilities Management and Basics of Risk Management

6. Credit Risk : Measurement and management, IFRS 9 provisioning

7. Market Risk : Measurement and management: Interest rate risk, Interest rate risk in the banking book, FX risk, equity risk, risk management techniques (GAP analysis, duration, VaR)

8. Operational Risk

9. Capital Regulation of Banks, capital management

10. Liquidity Risk: Measurement and management, Liquidity Regulation (Basel III, LCR, NSFR)

11. Central Banking and Interbank Market Operations

12. FinTech and current trends in banking

Also a guest lecture may be included during the semester.