Finances and Financing
- Department of Logistics and Management of Transport
Cash flow, cost and revenue flow. Financial system functions. Financial assets. Types of financing. Company cash flow. Short-term financing instruments. Long-term financing instruments. Trading financial instruments. Banking financial instruments. Financial risk allocation instruments. Payment and hedging instruments. Loan capital. Risk capital.
- Syllabus of lectures:
- Syllabus of tutorials:
- Study Objective:
To gain insight into financial system, its function, financial flows, financial instruments and learn how they are used.
- Study materials:
Jílek J.: Financial Markets, GRADA Publishing, Prague 2003
Jílek J.: Financial Risks, GRADA Publishing, Prague 2004
Musílek P.: Stock Markets, Ekopress, Prague 2002
Peková J.: Municipal Management and Finance, Management Press, Prague 2005
Jindřichová I., Blaha Z. S.: Corporate Finance, Management Press, Prague 2004
- Further information:
- No time-table has been prepared for this course
- The course is a part of the following study plans: