|
|
|
||
Last update: Vlachý Jan doc. Ing. Ph.D. (06.04.2020)
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. |
|
||
Last update: Vlachý Jan doc. Ing. Ph.D. (06.04.2020)
Z – seminární práce prezentovaná při cvičení ZK – písemná zkouška |
|
||
Last update: Vlachý Jan doc. Ing. Ph.D. (06.04.2020)
• 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 |
|
||
Last update: Vlachý Jan doc. Ing. Ph.D. (06.04.2020)
Z – seminární práce prezentovaná při cvičení ZK – písemná zkouška |