povinná literatura:

Pilbeam, K. Finance and Financial Markets. 3rd ed. New York: Palgrave Macmillan, 2010.

Steiner, B. Key Financial Market Concepts: The 100 Terms Every Finance Professional Needs to Know. 2nd ed. Harlow: Prentice Hall, 2011.

Myint, S., Famery, F. The Handbook of Corporate Financial Risk Management. London: Risk Books, 2012.

doporučená literatura:

Davidson, A. How the Global Financial Markets Really Work: The Definitive Guide to Understanding International Investment and Money Flows. London: Kogan Page, 2009.

Malz, A.M. Financial Risk Management: Models, History and Institutions. Hoboken: Wiley Finance, 2011.

Hull, J. Options, Futures and Other Derivatives. 8th ed. New Jersey: Prentice Hall, 2012.

Z – seminární práce prezentovaná při cvičení

ZK – písemná zkouška

• Financial Markets, Introduction

• Financial Instruments and Financial Markets

• Trading and Settlement Conventions

• Financial Derivatives

• Commodity Markets

• Behavior of Markets and Measuring Market Risk

• Determinants of Market Value, Applications of Arbitrage

• Financial Risk Management, Introduction

• Financial Risk Analysis

• Hedging and Hedging Strategies

• Managing Nonlinear Risks

• Option Valuation

• Economic Capital and its Applications

• Conclusions and Follow-up

Z – seminární práce prezentovaná při cvičení

ZK – písemná zkouška