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Lecturer(s)
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Pfeifer Lukáš, doc. Ing. Ph.D.
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Course content
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1. The importance of bank stability for the functioning of the financial system. The paradox of financial stability. 2. Recent economic crises and their impact on financial stability 3. Characteristics of a bank's assets (liquidity, risk, yield) and liabilities (cost, maturity, seniority). 4. Risks in the banking sector and its resiliencebanks' management of credit and liquidity risk, useful indicators for assessing capital and liquidity positions. 5. Specific types and phases of systemic risk, the financial cycle, and the level of systemic risk during recent economic shocks in the Czech Republic and abroad. 6. Banking sector regulationcurrent capital and liquidity regulations. 7. Macroprudential policyobjectives, macroprudential policy tools, and their impact on financial stability. 8. Banking sector resilience and stress testing 9. Monetary policy. Risks arising from highly accommodative monetary policy. Interaction between monetary and macroprudential policy. 10. Risks associated with shadow banking and new technologies in the financial sector. 11. "Safety net" - financial market crisis resolution mechanisms and deposit insurance.
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Learning activities and teaching methods
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Task-based study method, Individual study, Students' self-study, Lecture, Seminar
- Graduate study programme term essay (40-50)
- 20 hours per semester
- Preparation for an examination (30-60)
- 32 hours per semester
- Contact hours
- 26 hours per semester
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| prerequisite |
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| Knowledge |
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| Describe the basics of how the banking sector works |
| Explain basic macroeconomic indicators |
| Skills |
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| Interpret the values of key macroeconomic indicators throughout the economic cycle |
| Interpret the effects of key economic policy decisions (monetary and fiscal policy) |
| Competences |
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| They acquire additional professional knowledge, skills, and competencies on their own, primarily through practical experience and its evaluation, but also through independent study of the theoretical aspects of the field. |
| learning outcomes |
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| Knowledge |
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| Explain the risks related to financial stability |
| Describe the main risks in the banking sector and the relevant regulations |
| Describe how financial stability tools work |
| Skills |
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| Analyze systemic risks to financial stability |
| Develop appropriate economic policy tools to mitigate specific risks to financial stability |
| Competences |
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| Clearly and persuasively communicate their professional opinions to both experts and the general public |
| teaching methods |
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| Knowledge |
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| Lecture |
| Self-study of literature |
| Skills |
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| Practicum |
| Task-based study method |
| Individual study |
| Competences |
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| Individual study |
| Individual study |
| assessment methods |
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| Knowledge |
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| Test |
| Skills |
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| Seminar work |
| Skills demonstration during practicum |
| Competences |
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| Combined exam |
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Recommended literature
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Jílek, Josef. Finance v globální ekonomice. I, Peníze a platební styk. Praha: Grada, 2013. ISBN 978-80-247-3893-2.
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Mejstřík, Michal; Pečená, Magda,; Teplý, Petr. Bankovnictví v teorii a praxi Banking in theory and practice. 2014. ISBN 978-80-246-3002-1.
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Pfeifer, Lukáš. Finanční stabilita bankovního sektoru a možnosti jejího prosazování. 2020. ISBN 978-80-7211-585-3.
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