Course: Financial Services for Enterprises

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Course title Financial Services for Enterprises
Course code KFÚ/FSP
Organizational form of instruction Lecture + Lesson
Level of course Bachelor
Year of study not specified
Semester Summer
Number of ECTS credits 4
Language of instruction Czech
Status of course Compulsory, Compulsory-optional
Form of instruction Face-to-face
Work placements Course does not contain work placement
Recommended optional programme components None
Lecturer(s)
  • Strýčková Lenka, Ing. Ph.D.
  • Hyblerová Šárka, Ing. Ph.D.
Course content
Lectures (topics): 1. Financial services and financial markets - basic terms. 2. Financial system - money, money circulation, financial industry, financial institutions, financial tools. 3. The Central Bank and monetary policy, the Central Bank's role in the financial system, the Czech Central Bank. 4. Bank as a financial services provider, the status of the commercial bank in the economy, the banking sector, the banking system in the Czech Republic. 5. Systematisation of banking services focusing on banking services used by enterprises. 6. Active banking operations, kinds of credits. 7. Passive banking operations, kinds of deposits. 8. Alternative financing tools for financing industrial companies via financial intermediaries, factoring, forfaiting, leasing, etc. 9. Payments tools used by enterprises. Payments. 10. Clean and documentary payments. 11. Securing loans, bank guarantees. Export financing of enterprises. 12. Financial services of other financial intermediaries. 13. Corporate securities on the financial market. Seminars (topics): 1. Time value of money. Interests. 2. Saving. Credit repayment. 3. Discounting, discount rate, bills of exchange, buying of drafts. 4. Payment instruments. 5. Shares, inner value, dividend discount model. 6. Currency. Currency rates.

Learning activities and teaching methods
Monological explanation (lecture, presentation,briefing)
  • Class attendance - 28 hours per semester
Learning outcomes
The aim of the course is to introduce students to the principles of the financial market, its institutions and main financial intermediaries and services which are used by enterprises.
Students obtain knowledge in given course in accordance with requirements and course programme. It is the knowledge of the functioning of the banking sector and its importance in economic system - theoretical framework of contemporary knowledge of monetary systems, actively combining theory with practice, to lay the foundation for the study of related subjects.
Prerequisites
This object builds on the knowledge of the following objects: KEK/MI1 KEK/MK1 KPE/NOP

Assessment methods and criteria
Combined examination

For successful completing a course, it is necessary to fulfil these conditions - - attendance at tutorials and successfully passing a written test
Recommended literature
  • Zákon č. 21/1992 Sb., o bankách, ve znění pozdějších předpisů.
  • Zákon č. 6/1993, Sb., o České národní bance, ve znění pozdějších předpisů..
  • Arnold, G. The Financial Times Guide to Banking. Harlow: Pearson Education Limited, 2015. ISBN 978-0-273-79182-9.
  • CASU, B., GIRARDONE, C. and P. MOLYNEUX. Introduction to banking. Harlow: Pearson, 2015. ISBN 978-0-273-71813-0.
  • Černohorská, L. Komplexní pohled do bankovního světa. Pardubice: Univerzita Pardubice, 2015. ISBN 978-80-7395-863-3.
  • Kantnerová, L. Základy bankovnictví. Praha: C. H. Beck, 2016. ISBN 978-80-7400-595-4.
  • Meluzín Tomáš. Bankovní produkty a služby. Praha: CERM, 2018. ISBN 978-80-214-56785.
  • MISHKIN, F.S. The Economics of Money, Banking and Financial Markets. Boston: Pearson, 2015. ISBN 978-0133836790.
  • Polouček, S. Bankovnictví. Praha: C. H. Beck, 2013. ISBN 978-80-7400-491-9.
  • Rejnuš, O. Finanční trhy. Praha: Grada Publishing, 2016. ISBN 978-80-247-5871-8.
  • Revenda,Z. Centrální bankovnictví. Praha: Management Press, 2015. ISBN 978-80-7261-230-7.
  • Revenda,Z. Peněžní ekonomie a bankovnictví. Praha: Management Press, 2023. ISBN 978-80-87865-84-2.


Study plans that include the course
Faculty Study plan (Version) Category of Branch/Specialization Recommended year of study Recommended semester
Faculty: Faculty of Economics Study plan (Version): Managerial Informatics (2013) Category: Economy 2 Recommended year of study:2, Recommended semester: Summer