Outcome 3: calculate indicators, comment the financial situation of the enterprise and assess creditworthinessġ. Outcome 2: analyze individual phenomena in enterprises’ performance and their interrelationship Outcome 1: explain the role of analysis and planning in the company and distinguish the types and methods of planning and analysis Liquidity management, Optimal structure of sources of funds, Optimal structure of securities portfolioĪfter completing the course content, students will be able to: Placement of bank’s funds (Credit placements, Non-credit placements), Neutral banking activitiesġ3.Ěssignment of placements into risk categories and reservations formationġ4. Trends in modern banking and finance, insurance systemġ1.ğormation of funding sources, functions of banking capital and Regulationġ2. Micro and Macro-multiplication process of credits and depositsĨ.ğinancial leverage and the calculation of the market value of bondsġ0. Payment instruments in the payment system, Insurance instruments Calculation of reserve requirementsħ.

Payments system in EU Clearing ways of paymentĦ. Retail lending, Amortization plan of credit repayment Current, gyro and foreign currency accountĥ. Banking activitiesĢ.ěanking history and banking systems around the worldģ. Introduction, concept, importance and functions of banks. ěe able to understand and analyse banking products and businessġ. Understand banking operations and the role of the bank in the economy ěe able explain the concepts and the structure of the banking industry Upon completion of the course the students will: Record business transactions, “read” the financial statements of companies and understand information that is being conveyed.Īccounting and its role in modern business Systems and methods of accounting, financial statements, assets, liabilities and equity Balance changes, accounting equation Bookkeeping and business books Adjusting entries and accounting policy choices Accounting treatment of inventory Accounting treatment of receivables and payables Accounting treatment of tangible and intangible assets, natural resources and cultural heritage Accounting treatment of non-current financial assets Accounting for purchases and sales of merchandise Completion of accounting cycle Measuring business income Analysis and interpretation of financial statements Costs and production. Upon completion of the course, the student will be able to:ġ.ĝescribe, explain, and integrate fundamental objectives, concepts and relationships that underpin both internal and external financial reports Ģ.

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