Course: Financial transactions

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Course title Financial transactions
Course code KFU/MFTRA
Organizational form of instruction Lecture
Level of course Master
Year of study not specified
Semester Winter
Number of ECTS credits 5
Language of instruction Czech
Status of course Compulsory
Form of instruction unspecified
Work placements unspecified
Recommended optional programme components None
  • Uhman Jiří, Ing.
  • Faltejsková Olga, Ing. Ph.D.
Course content
1. Classification of financial transactions. 2. Financial and credit transactions of the central bank. 3. Foreign currency interventional transactions of the central bank. 4. Transactions of the interbank financial market. 5. Client deposit bank transactions. 6. Client credit bank transactions. 7. Client capital bank transactions. 8. Primary transactions of the capital market. 9. Secondary transactions of the capital market. 10. Prompt transactions of the foreign currency market. 11. Term transactions of the foreign currency market. 12. Methods and forms of risks treatment from financial transactions. 13. Revision, reserve

Learning activities and teaching methods
unspecified, unspecified, unspecified
  • unspecified - 26 hours per semester
  • unspecified - 52 hours per semester
  • unspecified - 52 hours per semester
Learning outcomes
The aim is to deepen students' knowledge of financial transactions, their classification, application and methods, to make students acquainted with instruments and algorithms of deposit, credit, capital and foreign currency transactions.
After successfully completing the course, students will be able to: - Define the financial transaction (orient in definition especially in legal terms) - Divide the financial transactions, to know the specifics of individual species - Decide which type and transaction type is suitable to carry out the various phases or stages enterprise or institution - Know how to perform selected types of transactions
Graduation rates of banking and financial markets. They are expected to have a comprehensive knowledge of the bachelor degree of economics

Assessment methods and criteria
Recommended literature
  • JÍLEK, J., SVOBODOVÁ, J. Účetnictví Bank a finančních institucí 2008. GRADA, Praha. 2008 (v aktuálním znění - kap. 3 až 10).
  • POLOUČEK. S. Bankovnictví. C.H.Beck, Praha. 2006 (kap. 4, 7, 8, 9 a 15).

Study plans that include the course
Faculty Study plan (Version) Branch of study Category Recommended year of study Recommended semester
Faculty of Social and Economic Studies Financial management (C) Economy 2 Winter