ELBF - Economics and Law in Banking and Finance

Credit: 0
Credit ETCS: 0
Hours weekly: xx
Status: Anglicky
Doktorský
Semestr - letní
Semestr - zimní
Obligatory courses:
Recommended courses:
Course supervisors: prof. Ing. Karel Janda M.A., Dr., Ph. D., RWE Chair
prof. Ing. Michal Mejstřík CSc.
Teachers: Petr Janský M.Sc.
prof. Ing. Michal Mejstřík CSc.
PhDr. Pavel Vacek Ph.D., Česká spořitelna Corporate Chair
Assistants: Petr Janský M.Sc.
Schedule: Please, switch to English. This seminar serves as a discussion platform for a research project under No. GACR 403/10/1235 (2010-2014) Institutional Responses to Financial Market Failures.
Announcements:
Literature: Summer Semester 2012/2013
Always at 18.30 in room 601.
Presentation 1 Presentation 2
Date: February 19
Presenter: Ivo Jánský
Topic: Time varying beta in banking sectors
Discussant: Ihor Kruchynenko

Date: March 5
Presenter: Vyacheslav Lypko / Petra Buzková, Boril Šopov
Topic: High-frequency data based correlation modelling using neural networks / CDS valuation
Discussant: Petra Vokatá / Jana Chvalkovská

Date: March 19
Presenter: Petr Janský / Goran Serdarevic
Topic: Corporate taxation / Analysis of a collective dominance in the Czech mobile market
Discussant: Martin Dózsa / Ivo Jánský

Date: April 2
Presenter: Aleš Čornanič / Jana Chvalkovska
Topic: Earnings management to avoid delisting / Regulatory impact assessment
Discussant: Goran Serdarevic / Jakub Mikolášek

Date: April 16
Presenter: Petra Vokatá / Martin Dózsa
Topic: Gambling in Stock Markets / Valuation of companies with negative EBIT
Discussant: Vyacheslav Lypko / Aleš Čornanič

Date: April 30
Presenter: Ihor Kruchynenko / Adrian Babin
Topic: “AdaBoost” vs Neural Networks approach in prediction of financial distress / The interbank market in CEE during the crisis
Discussant: Michal Princ / Petra Buzkova

Date: May 14
Presenter: Jakub Mikolášek / Michal Princ
Topic: Socio-economic drivers of alcohol abuse / Dynamic portfolio creation
Discussant: Ihor Kruchynenko / Adrian Babin



To fulfill the requirements for the semester, you need to attend at least 3 seminars, present at one of them and discuss at another.

Winter Semester 2012/2013
Always at 18.30 in room 601.

Date: October 2
Presenter: Barbora Svárovská /
Topic: /
Discussant: Ivo Jánský /

Date: October 16
Presenter: Goran Serdarevic / Dan Vaško
Topic: EU broadband internet regulation: does the ladder of investment theory fail in the CEE countries / Central Bank Transparency and Financial Stability: Measurement, Determinants and Effects
Discussant: Dan Vaško / Goran Serdarevic

Date: October 30
Presenter: Petra Vokatá / Michal Lebovič
Topic: Gambling in Stock Markets / Use of coherent risk measures in the operational risk modeling
Discussant: Ihor Kruchynenko, Jakub Mikolášek /

Date: November 13
Presenter: Adrian Babin, Igor Kruchynenko / Jan Soudek
Topic: Bank Efficiency in a LCM framework / Public Procurement of homogeneous goods: Czech Republic case study
Discussant: Jan Soudek / Adrian Babin

Date: November 27
Presenter: Martin Dózsa
Topic: An EBIT based asset pricing model with stochastic default barrier
Discussant: Petra Vokatá, Michal Lebovič

Date: December 11
Presenter: Jakub Mikolášek / Ivo Jánský
Topic: Social patterns in Alcohol Consumption - The case of Lonely People / Time-varying beta of the banking sector
Discussant: Martin Dózsa / Barbora Svárovská


Summer Semester 2011/2012
Always at 18.30 in room 601.

Date: February 21
Presenter: Karel Báťa /
Topic: Role of fear in investment decisions: experimental approach /
Discussant: Ihor Kruchynenko /

Date: March 6
Presenter: Aleš Čornanič / Jakub Mikolášek
Topic: Earnings management of listed companies / Natural and Geographical effects in beer production
Discussant: Martin Dózsa / Martina Jašová

Date: March 20
Presenter: Ivo Jánský / Andrea Klimešová, Monika Slabá
Topic: ARMA-GARCH family of models / Main drivers of natural gas prices in the Czech Republic after the market liberalisation
Discussant: Adrian Babin / Barbora Svárovská

Date: April 3
Presenter: Boril Šopov / Ihor Kruchynenko, Adrian Babin
Topic: Yield curve modelling: Non-linear State-space model with heteroskedastic factors / Prediction of default using Altman's Z score
Discussant: Karel Báťa / Ivo Jánský, Jitka Lešanovská

Date: April 17
Presenter: Barbora Svárovská / (Cancelled - Martin Dózsa, An EBIT based asset pricing model with stochastic default barrier)
Topic: Investment in microfinance /
Discussant: Goran Serdarevic, Jakub Mikolášek /

Date: April 24
Presenter: Petr Janský / Jitka Lešanovská
Topic: Household consumption in the Czech Republic / Behavior of Banks in the Interbank Market
Discussant: Aleš Čornanič, Andrea Klimešová / Jan Šolc


Winter Semester 2011/2012
Always at 18.30 in room 601.

Date: October 4
Presenter: Goran Serdarevic / Jana Chvalkovska
Topic: Broadband penetration in the EU / Bearer shares and public procurement
Discussant: Michael Princ / Goran Serdarevic

Date: October 18
Presenter: Ihor Kruchynenko / Michael Princ
Topic: Prediction of default using Altman's Z score / DCC modelling of Central European countries
Discussant: Babín Adrian, Boril Šopov /

Date: November 1
Presenter: Aleš Čornanič / Martina Jašová
Topic: IPO underpricing / Approaches to tame the credit growth
Discussant: Martina Jašová / Jan Šolc, Ivo Jánský

Date: November 15
Presenter: Jakub Gleta / Ivo Jánský, Milan Rippel
Topic: Basel III impact on the Czech Republic / ARMA-GARCH family of models
Discussant: Jitka Lešanovská / Boril Šopov

Date: November 29
Presenter: Barbora Svárovská / Babín Adrian
Topic: Investment in micro finance / Impact of the crisis on the bank effciency
Discussant: Jana Chvalkovská, Martin Dózsa / Andrea Klimešová, Ihor Kruchynenko

Date: December 13
Presenter: Jan Šolc / Martin Dozsa
Topic: Bailouts in banking industry / EBIT modelling
Discussant: Martina Jašová, Barbora Svárovská / Aleš Čornanič


Summer Semester 2011
always at 18.30 in room 601

Date: February 22
Presenter: Karel Báťa
Topic: Equity home bias among Czech investors: experimental approach
Discussant: Petr Janský

Date: March 22, 2011
Presenter: Martin Dózsa
Topic: EBIT asset pricing models
Discussant: Karel Báťa

Date: April 5, 2011
Presenter: Andrea Klimešová, Tomáš Výležík / Michael Princ
Topic: Pricing of Gas Swing Options / International Diversification Analysis: Dynamic Approach
Discussant: Jana Chvalkovská, Jakub Mikolášek / Boril Šopov

Date: April 19, 2011
Presenter: Jana Chvalkovska
Topic: Pricing in Public Procurement
Discussant:

Date: Goran Serdarevic / Jakub Mikolášek
Presenter: May 3, 2011
Topic: The Efficiency of the EU Merger Control / Macro beeronomics and micro beeronomics
Discussant: / Martin Dózsa

Date: Petra Buzková, Boril Šopov
Presenter: May 17, 2011
Topic: Interest rate risk stress testing
Discussant: Michael Princ

Date: Petra Buzková, Boril Šopov
Presenter: May 17, 2011
Topic: Interest rate risk stress testing
Discussant: Michael Princ

Date: Farkhod Kholbutayev
Presenter: June 15, 2011, 16:00, 601
Topic: Islamic Banking and Finance, evaluation of money, financial stability
Discussant:



Winter Semester 2010 schedule
always at 18.30 in room 601

Date: October 12
Presenter: Jana Chvalkovská
Topic: The real option model - evolution and applications
Discussant: Milan Rippel

Date: October 26
Presenter: Oksana Melikhová / Martin Dózsa (two topics during one session)
Topic: Inverted U-curve / Stochastic Default Barrier
Discussant: / Jan Šolc

Date: November 9
Presenter: Zdeněk Kudrna
Topic: Cross-border resolution of failed banks in the EU: search for the second-best policies
Discussant: Jana Chvalkovská, Jan Seifert

Date: November 23
Presenter: Petra Kolouchová, Katarína Marková
Topic: PE returns
Discussant: Oksana Melikhová, Martin Dózsa, Michal Princ

Date: December 7
Presenter: Jan Šolc, Petr Janský
Topic: Gas market and energy security
Discussant: Petra Kolouchová, Andrea Klimešová, Tomáš Výležík, Jakub Mikolášek


Date: December 21
Presenter: Milan Rippel and Michal Princ
Topic: Economic capital estimation
Discussant: Petra Buzková, Katarína Marková, Farkhod Kholbutayev, Boril Šopov

Summer Semester 2010 schedule
always at 18.30 in room 601

Date: March 9
Presenter: Milan Rippel
Topic: Electricity
Discussant: Jana Chvalkovská, Andrea Pokorná, Jan Procházka

Date: April 6
Presenter: Jana Chvalkovská, Katarina Marková
Topic: Public procurement
Discussant: Petr Janský, Oksana Melikhova

Date: April 20
Presenter: Michael Princ
Topic: Volatility Spillovers
Discussant: Jakub Seidler, Farkhod Kholbutayev

Date: May 4
Presenter: Andrea pokorná, Tomáš Vyležík
Topic: Weather Risk in the Natural Gas Market
Discussant: Katarina Marková, Michael Princ, Oksana Melikhova

Date: May 18
Presenter: Petr Janský
Topic: Financial Services: Macro Evidence
Discussant: Jan Procházka, Milan Rippel

Winter Semester 2009 schedule
always at 18.30 in room 601

Date: October 6
Presenter: Karel Báťa
Topic: Equity Home Bias in the Case of the Czech Republic
Discussant: Petr Jánský, Milan Rippel

Date: October 20
Presenter: Jakub Mikolášek
Topic: Optimal Tax Modelling in the Case of Alcohol
Discussant: Marie Raková, Jiří Mlynář

Date: November 3
Presenter: Farkhod Kholbutayev and Michael Princ
Topic: Islamic Banking
Discussant: Ibrahim Awad, Jakub Mikolasek

Date: November 24
Presenter: Petra Benešová
Topic: CDO Valuation and Sensitivities
Discussant: Karel Báťa, Vít Bubák, Petra Kolouchová

Date: December 8
Presenter: Petra Kolouchová
Topic: Cost of Equity in Valuation Reports
Discussant: David Marek, Michael Princ

Date: January 5
Presenter: Milan Rippel
Topic: Insurance and Operational Risk
Discussant: Farkhod Kholbutayev, Katarina Marková, Tomáš Vyležík

Winter Semester 2008 schedule
always at 18.30 in room 601

Date: October 7
Presenter: Karel Janda
Topic: Government Interventions Are Good in Alleviating Credit Market Failures?
Discussant:

Date: October 21
Presenter: Petr Jakubík
Topic: Credit Scoring
Discussant: Jakub Seidler, Tomáš Václavík

Date: November 4
Presenter: Jakub Seidler
Topic: Loss Given Default
Discussant: Radovan Chalupka, Milan Rippel

Date: November 18
Presenter: Hana Bartůňková
Topic: Financial Integration and Financial Growth
Discussant: Veronika Beránková, Kamila Koprnická

Date: December 2
Presenter: Ján Slavíček
Topic: Regulation of Private Equity
Discussant: Jiří Mlynář

Date: December 16
Presenter: Juraj Kopecsni
Topic: Branch Benchmarking - Data Envelopment Analysis
Discussant: Petr Jakubík, Radovan Chalupka

Date: January 6
Presenter: Tomáš Václavík
Topic: Symmetrical Regression

Summer Semester 2008 schedule

Date: February 19
Presenter: Marie Raková (Tomáš Václavík)
Topic: Price Effect of Emerging Retail Market
Discussant: Elisa Galeotti, Ibrahim Ibrahim

Date: March 4
Presenter: Pavel Doležel
Topic: Credit Risk
Discussant: Ján Slavíček

Date: March 18
Presenter: Irakli Gogatishvili
Topic: Default Probabilities in General Equilibrium
Discussant: Pavel Doležel, Radovan Chalupka

Date: April 1
Presenter: Radovan Chalupka
Topic: Loss-given Default
Discussant: Pavel Doležel, Irakli Gogatishvili

Date: April 15
Presenter: Ibrahim Ibrahim
Topic: Inflation Targetting in Egypt
Discussant: Eva Ryšavá, Jiří Mlynář

Date: April 29
Presenter: Eva Ryšavá
Topic: Econometric Model of FDI Determinants
Discussant: Irakli Gogatishvili

Date: May 13
Presenter: to be determined
Topic:
Discussant:

Winter Semester 2007 schedule

Date: October 2
Organisational meeting

Date: October 16
Presenter: Elisa Galeotti
Topic: The determinants of FDIs in the privatized glass sector in the Czech Republic
Discussant: Eva Ryšavá, Hana Bartůňková

Date: October 30
Presenter: Petr Jakubík
Topic: Credit risk and stress testing of the Czech Banking Sector
Discussant: Martin Kubíček

Date: November 13
Presenter: Irakli Gogatishvili
Topic: Agent-based Models of Financial Markets
Discussant: Karel Diviš, Ján Slavíček

Date: November 27
Presenter: Tomáš Václavík
Topic: Probability of Default estimation methods
Discussant: Pavel Doležel, Radovan Chalupka

Date: December 11
Presenter: Petr Teplý, Radovan Chalupka
Topic: Operational Risk - A Case Study
Discussant: Tomáš Václavík, Filip Hájek

Date: January 8
Presenter: Eva Ryšavá
Topic: Determinants of FDI
Discussant: Elisa Galeotti, Jiří Mlynář

Summer Semester 2007 schedule

Date: February 20
Presenter: Marie Raková
Topic: Degree of Competition and Exchange Rate Changes
Discussant:

Date: March 6
Presenter: Martin Kubíček
Topic: Basel II - Credit Risk Model
Discussant: Juraj Konecsni, Tomáš Václavík

Date: March 20
Presenter: Elena Savushkina
Topic: Strategies for Pension Funds
Discussant: Eva Ryšavá, Martin Kubíček

Date: April 3
Presenter: Irakli Gogatishvili
Topic: Financial Markets' Applications of Minority Games
Discussant: Jiří Mlynář

Date: April 17
Presenter: Eva Ryšavá, Elisa Galeotti
Topic: Determinants of Foreign Direct Investment
Discussant: Elena Savushkina

Date: May 15
Presenter: Juraj Kopecsni, Tomáš Jaroš
Topic: Loss-Given Default
Discussant: Jana Honnerová, Irakli Gogatishvili

Winter Semester 2006 schedule

Date: October 3
Organisational meeting

Date: October 17
Presenter: Hana Bartůňková
Topic: European Stock Market Integration
Discussant: Karel Divis, Elissa Galeotti

Date: October 31
Presenter: Juraj Kopecsni/ Elena Savushkina
Topic: Loss Given Default Theory and Empirics/ Choosing Optimal Risk Strategy for Pension Funds in ČR
Discussant: Pavel Körner, Martin Kubíček/ Jan Slavíček, Ján Zadražil

Date: November 14
Presenter: Jan Slavíček, Ján Zadražil
Topic: Regulation of Financial Markets
Discussant: Hana Bartůňková

Date: November 28
Presenter: Eva Ryšavá, Tomáš Václavík
Topic: Validation of Basel II Models
Discussant: Juraj Kopecsni

Date: December 12
Presenter: Jana Honerová
Topic: Basel II
Discussant: Eva Ryšavá, Tomáš Václavík

Topics to be covered during Spring 2006
Date: February 21, 2006
Topic: Credit Risk Models
Presenters: Petr Jakubík
Discussants: Jana Honnerová, Tomáš Václavík

Date: March 7, 2006
Topic: Stock Returns
Presenters: Vít Bubák
Discussants: Soňa Pokutová, Karel Diviš

Date: March 21, 2006
Topic: The determinants of corporate debt maturity structure: evidence from Czech firms
Presenters: Pavel Koerner, ?Tomáš Richter?
Discussants: ????

Date: April 4, 2006
Topic: Effective Marketing: Case Study on Consumer Lending
Presenters:Tomáš Jaroš
Discussants:Jiří Mlynář, Pavel Körner

Date: April 18, 2006
Topic: Modelling Broker Market
Presenters: Soňa Pokutová
Discussants: Eva Ryšavá, Vít Bubák

Date: May 2, 2006
Topic: Financial Market Regulation
Presenters: Jan Slavíček, Jan Zadražil
Discussants: Tomáš Jaroš

Date: May 16, 2006
Topic: Basel II
Presenters: Tomáš Václavík, Eva Ryšavá, Jana Honnerová
Discussants: Jan Slavíček, Jan Zadražil

Topics to be covered during Fall 2005
Date: October 4, 2005
Topic: Organisational meeting
Presenters:
Discussants:

Date: October 18, 2005
Topic: Deteriorating cost efficiency in commercial banks signals increasing risk of failure
Presenters: Anca Podpiera
Discussants: Soňa Pokutová

Date: November 1, 2005
Topic: Modelling Foreign Exchange Markets
Presenters:Soňa Pokutová
Discussants: Vít Bubák

Date: November 15, 2005
Topic: Investor Sentiment, Underreaction and Overreaction in Financial Markets
Presenters: Michal Ježek
Discussants: Jiří Mlynář

Date: November 29, 2005
Topic: Debt Maturity Structure
Presenters: Pavel Körner
Discussants: Jana Honnerová, Tomáš Václavík

Date: December 13, 2005
Topic: Monetary Policy and Financial Crisis
Presenters: Jiří Mlynář
Discussants: Elissa Galeotti

Date: January 3, 2006
Topic: Predicting Czech Stock Returns with High-frequency Data
Presenters: Vít Bubák
Discussants: Karel Diviš, Petr Teplý


Topics to be covered during Spring 2005:
Date: February 22, 2005
Topic: Information Efficiency in Central European Equity Markets
Presenters: Karel Divis, Petr Teply
Discussants: Martin Hrdy

Date: March 8, 2005
Topic: American Depositary Receipts and Global Depositary Receipts in Central Europe
Presenters: Katerina Holicka
Discussants:

Date: March 22, 2005
Topic: Use of Principal Component Analysis in Economical Analysis
Presenters: Martin Hrdy
Discussants: Petr Teply

Date: April 5, 2005
Topic: Stability of the Banking Sector - Transparency in Monetary Decisions
Presenters: Jiri Mlynar
Discussants:

Date: April 19, 2005
Topic: Indices
Presenters: Pavel Korner
Discussants: Elisa Galeotti, Karel Divis

Date: May 3, 2005
Topic: Privatisation of the Glass Sector in the Czech Republic
Presenters: Elisa Galeotti
Discussants: Tomas Jaros

Date: May 17, 2005
Topic: Optimization of Cash Holdings in Retail Banking
Presenters: Tomas Jaros
Discussants: Pavel Korner, Jiri Mlynar

Topics to be covered during the Fall Semester:
Meeting 1: Evolution of Financial Institutions
Date: October 5
Main Presenter: Karel Janda
Opponent: there was no discussant for this class

Cornett M.M., Saunders A.: Fundamentals of Financial Institutions Management, McGraw Hill, 1999,
Geoffrey M. Hodgson: Evolution and Institutions, Edward Elgar, 1999
Heffernan, S.: Modern Banking in Theory and Practice. J. Wiley, New York, 1996, ISBN 0-471-96208-0
Bokros, L. (2001b), Experience and Perspectives of Financial Sector Development In Central and Eastern Europe, World Bank paper No.153586, Washington.
Buchi, H. (1991), Practical Aspects of Privatization: the case of Chile, CIPE/CERGE lecture No.1, September, available on http://ies.fsv.cuni.cz/.
Kemme, D. (2001), Russian Financial transition: The development of Institutions and Markets for Growth, William Davidson WP 455, October.
La Porta, R., Lopez-De-Silanes, F. and A. Shleifer (2002), Government Ownership of Commercial Banks, J. of Finance LIII: 2, February, 265-302.
La Porta, R. and F. Lopez-de-Silanes (1998), Capital markets and legal institutions, Harvard university, www.harvard.edu.
La Porta, R., Lopez-De-Silanes, F., Shleifer, A. and R. W. Vishny (1997), Legal Determinants of External Finance, NBER Research Working Paper 5879 and J. of Finance, 52, pp.1131-1150.


Meeting 2: Basel II
Date: October 19
Main Presenter:Tomas Jaros
Opponent:Sona Pokutova

Caprio, G., Bart, J. R. and R. Levine (2001), The Regulation and Supervision of Banks around the World: A New Database, Working Paper No. 2588, World Bank, Washington.
Barth, J. R., Caprio, G. and R. Levine (2001), Bank Regulation and Supervision: What Works Best, Policy Research Working Paper No.2725, November.
Bhattacharaya S., and U.R.Patel (2002), Financial Intermediation in India: A case of Aggravated Moral Hazard?, Working paper no.145, Center for research on Economic Development and Policy Reform, Stanford University
BIS (2001 and 2003), The Second an Third Consultative Paper on the New Basel Capital Accord, Basel Committee Publication, Basel
Dewatripont, M.- Tirole,J.: The Prudential Regulation of Banks, MM Press, Cambridge, 1993,ISBN 0-262-04146-4
Ergas, H., et al (2001), Regulatory Risk, Auckland, www.necg.com.au
Mejstřík M. (2004), The cultivation of the Czech financial Markets, Karolinum Press, Prague,chapt 2
Committee of Wise Men (2001), Final Report of the Committee of Wise Men on the Regulation of European securities markets (?Lamfalussy Report?), Brussels, February


Meeting 3: Credit Risk Management and Regulation
Date: November 2
Main Presenter:Patrik Novy
Opponent:Tomas Jaros, Martin Hrdy

John Caouette, E. Altman, and P. Narayanan. Managing Credit Risk: The
Next Great Financial Challenge. John Wiley and Sons, New York, 1998.
Charles T. Carlstrom and Katherine A. Samolyk. Loan sales as a response
to market-based capital constraints. Journal of Banking and Finance, 19(3{
4):627{646, 1995.
Ren-Raw Chen and Ben J. Sopranzetti. The valuation of default-triggered
credit event. Mimeo, April 2002.
Peter J. Crosbie and Jeffrey R. Bohn. Modeling default risk. Technical
report, KMV, San Francisco, May 2001.
Sandeep Dahiya, Manju Puri, and Anthony Saunders. Bank borrowers and
loan sales: New evidence on the uniqueness of bank loans. Journal of Business,
76(4):563{582, October 2003.
Peter DeMarzo and Darrell Duffie. A liquidity-based model of security design.
Econometrica, 67(1):65{100, 1999.
Alan D.Morrison. Credit derivatives, disintermediation and investment decisions.
Journal of Business, 78(4):forthcoming, October 2005.
Gregory R. Duffee and Chunsheng Zhou. Credit derivatives in banking:
Useful tool for managing risk? Journal of Monetary Economics, 48(1):25{54,
2001.
Darrell Duffie. Credit swap valuation. Mimeo, November 1998.
Dirk Effenberger. Credit derivatives:implications for credit markets. Mimeo,
July 2003.
Alastair Clark et al. Credit risk transfer. Report, Bank for International
Settlements, Basel, January 2003.
Gary B. Gorton and George G. Pennacchi. Banks and loan sales marketing
nonmarketable assets. Journal of Monetary Economics, 35(3):389{411, 1995.
Greg M. Gupton, Christopher C. Finger, and Mickey Bhatia. Credit metrics technical
document. Technical report, J. P. Morgan, April 1997.
John Hull, Mirela Predescu, and Allan White. The relationship between
credit default swap spread, bond yields, and credit rating annoucements.
Mimeo, September 2002.
John Hull and Alan White. Valuing credit default swaps i: No counterparty
default risk. Mimeo, April 2000.
John Hull and Alan White. Valuing credit default swaps ii: Modeling default
correlation. Mimeo, April 2000.
John Kiff, Francois-Louis Michaud, and Janet Mitchell. Instruments of credit
risk transfer: Effects on financial contracting and financial stability. Working
paper, Committe on the Global Financial System, December 2002.
Francis A. Longsta_, Sanjay Mithal, and Eric Neis. The credit default swap
market: Is credit protection priced correctly? Mimeo, August 2003.
Robert C. Merton. On the pricing of corporate debt: The risk structure of
interest rates. Journal of Finance, 29:449{470, 1974.
Antonio Nicolo and Loriana Pelizzon. Credit derivatives: Capital requirements
and strategic contracting. Mimeo, May 2004.


Meeging 4: Corporate Governance and Investors Protection
Date: November 16
Main Presenter: Elisa Galeotti, Martin Hrdy
Opponent: Katerina Holicka, Pavel Korner

Balling M., Hennessy E.,O´Brien R., (1998): Corporate Governance, Financial Markets and Global Convergence, Kluwer Academic Publishers, London,
Black,B.,Kraakma,R. and A. Tarassova (2000), Russian Privatization and Corporate Governance: What Went Wrong?, Sanford Law Review 52 and William Davidson WP No. 269a
Caprio, J. and R. Levine (2002), Corporate Governance in Finance: Concepts and International Observations, Background paper for World bank ? IMF- Brookings conference Building the Pillars of Financial Sector Governance: The roles of Public and Private Sector, April.
Cofee, J. (1999), Privatization and Corporate Governance: The Lessons from Securities Market Failure, The Journal of Corporation Law, vol.25, pp.1-25.
Keasey, K., Thompson, S. and M. Wright (eds.) (1999), Corporate Governance, Brookfield Vermont: Edward Elgar Publishing Company.
Mejstřík, M. (1998), Best Practices in Corporate Governance: Theory and Practice, Acta Universit.Carolinae Oeconomica No. 1, Praha.


Meeting 5: Bankruptcies and Investors Protection
Date: November 30
Main Presenter: Pavel Korner, Petr Teply, Josef Diblik
Opponent: Elisa Galeotti, Jiri Mlynar
Invited Guests: Tomas Richter, Ondrej Vychodil, Ondrej Knot

Klapper, L., Claessens S. (2002), Bankruptcy Around the World: Explanation of its Relative Use, Policy research Working Paper No. 2426, World Bank.
Klapper, L. and I. Love (2002), Corporate Governance, Investor Protection, and Performance in Emerging Markets, Policy Res. Working Paper No.2818, World Bank.
La Porta, R., Lopez-De-Silanes, F., Shleifer, A. and R. W. Vishny (2000), Investor Protection and Corporate Governance, J. of Financial Economics, 58, pp.3-27.
Richter T., Comments to the Czech draft bankruptcy Act, July 2004

Meeting 6: Credit with Adverse Selection
Date: December 14
Main Presenter: Katerina Holicka, Jiri Mlynar
Opponent:Roman Horvath, Eva Horvathova

Gerge A. Akerlof. The market for `lemons': Qualitative uncertainty and the
market mechanism. Quarterly Journal of Economics, 84(3):488{500, August
1970.
David Besanko and Anjan V. Thakor. Collateral and rationing: Sorting
equilibria in monopolistic and competitive credit markets. International
Economic Review, 28(3):671{689, October 1987.
Jeffrey M. Lacker (1994) Does Adverse Selection Justify Government Intervention in Loan Markets?, Federal Reserve Bank of Richmond Economic Quarterly, vol. 80, 1, 61--95.
Jeffrey Lacker (2001)Collateralized Debt as the Optimal Contract, Review of Economic Dynamics, vol. 4, number 4, 842--859.
David DeMeza. Overlending? The Economic Journal, 112(477):F17{31,
February 2002.
Michael Manove, Jorge A. Padilla, and Marco Pagano. Collateral vs. project
screening: A model of lazy banks. RAND Journal of Economics, 32(4):726{
744, Winter 2001.
Udo Schmidt-Mohr (1997) Rationing Versus Collateralization in Competitive and Monopolistic Credit Markets with Asymmetric Information, European Economic Review, vol.41,1321--1342.
The papers in The Economic Journal (2002),vol.112, number 477, February.


Meeting 7: Optimal Debt Contracts
Date: January 4
Main Presenter:Roman Horvath, Eva Horvathova
Opponent: Petr Teply, Patrik Novy, Josef Diblik

Gale and Hellwig, "Incentive Compatible Debt: The One-period Problem," Review of Economic Studies, LII, 647-663, 1985.
Stefan Krasa, Tridib Sharma, Anne Villamil (2003) The Effect of Enforcement on Firm Finance, mimeo.
Stefan Krasa and Anne P. Villamil (2003) Optimal Contracts When Enforcement Is a Decision Variable: A Reply, Econometrica.
Salanie B.: The Economics of Contracts, MIT Press, 1997
Freixas X.,Rochet J-Ch.: Microeconomics of Banking, MIT Press, Cambridge,1998, ISBN 0-262-06193-7
Nan Chen. Asymmetric information, the choice of financial distress resolution
and implications for corporate debt pricing. Mimeo, November 2003.
Robert M. Townsend. Optimal contracts and competitive markets with
costly state verification. Journal of Economic Theory, 21(2):265{293, October
1979.
Williamson, "Costly Monitoring, Financial Intermediation, and Equilibrium Credit Rationing," Journal of Monetary Economics, 18, 159-179, 1986.
Williamson, "Costly Monitoring, Loan Contracts, and Equilibrium Credit Rationing," Quarterly Journal of Economics, 102, 135-145, 1987.
Description: Please, switch to English.
This seminar serves as a discussion platform for a research project under No. GACR 403/10/1235 (2010-2014) Institutional Responses to Financial Market Failures.
Content: Please, switch to English.
Témata pro doktorandskou zkoušku:
1 - Moral Hazard in Banking
2 - Optimal Debt Contracts and Credit with Adverse Selection
3 - Financial Market Regulation and Prevention of Risks and Inefficencies
(credit risk, credit default swap, credit ratings, liquidity risk, Basel II)
4 - Corporate Governance, Bankruptcies and Investors Protection
Seminar:
Examination dates: Please, switch to English.
Course requirements: Please, switch to English.
Downloadable: 2005SS_ElisaGaleotti1.ppt
2005SS_ElisaGaleotti2.ppt
2005SS_FilipZikes.pdf
2005SS_KarelDivis+PetrTeply.ppt
2005SS_KaterinaHolicka.ppt
2005SS_MartinHrdy.ppt
2005SS_PavelKoerner.doc
2005SS_TomasJaros.ppt
2005WS_AncaPodpiera.doc
2005WS_JiriMlynar.ppt
2005WS_MichalJezek.ppt
2005WS_PavelKoerner.ppt
2005WS_SonaPokutova.ppt
2006SS_EvaRysava+TomasVaclavik.ppt
2006SS_JanSlavicek+JanZadrazil.doc
2006SS_JanSlavicek+JanZadrazil.ppt
2006SS_MichalHlavacek.ppt
2006SS_PavelKoerner.pdf
2006SS_PetrJakubik.pdf
2006SS_TomasJaros.ppt
2006SS_VitBubak.pdf
2006SS_VitBubak2.pdf
2006WS_ElenaSavushkina.ppt
2006WS_HanaBartunkova.ppt
2006WS_JanaHonnerova.ppt
2006WS_JurajKopecsni.ppt
2006WS_TomasVaclavik.ppt
2007SS_ElenaSavushkina.ppt
2007SS_IrakliGogatishvili.ppt
2007SS_MartinKubicek.ppt
2007SS_RysavaGaleotti.ppt
2007WS_ElisaGaleotti.ppt
2007WS_EvaRysava.ppt
2007WS_IrakliGogatishvili.ppt
2007WS_PetrJakubik.doc
2007WS_PetrJakubik.ppt
2007WS_PetrTeply+RadovanChalupka.pdf
2007WS_TomasVaclavik.pdf
2008SS_EvaRysava.ppt
2008SS_IbrahimAwad.pdf
2008SS_IrakliGogatishvili.ppt
2008SS_JiriPodpiera+MarieRakova.pdf
2008SS_PavelDolezel.ppt
2008SS_RadovanChalupka.pdf
2008WS_HanaBartunkova.ppt
2008WS_JanSlavicek.ppt
2008WS_JurajKopecsni.ppt
2008WS_PetrJakubik.ppt
2008WS_Tomas Vaclavik.pdf
2008_JiriNovak.pdf
2009SS_JakubSeidler_PetrJakubik.pdf
2009SS_JanSlavicek.pdf
2009SS_KamilaKoprnicka.pdf
2009SS_KamilaKoprnicka2.pdf
2009SS_MilanRippel.pdf
2009SS_VeronikaBerankova.pdf
2009WS_FarkhodKholbutayev.ppt
2009WS_JakubMikolasek.pdf
2009WS_KarelBata.ppt
2009WS_MilanRippel.pdf
2009WS_PetraBenesova.pptx
2009WS_PetraKolouchova_PetrJansky.pdf
2010SS_AndreaPokorna_TomasVylezik.pptx
2010SS_JanaChvalkovska_KatarinaMarkova.pdf
2010SS_MichaelPrinc.pdf
2010SS_MilanRippel.pdf
2010SS_MilanRippel.pptx
2010SS_OksanaMelikhova.ppt
2010SS_PetrJansky.pdf
2010WS Chvalkovska Jana
2010WS Dozsa Martin
2010WS Melikhova Oksana
2010WS Petra Kolouchova, Katarina Markova
2010WS Princ Michal, Rippel Milan
2010WS Šolc Jan, Janský Petr
2010WS Zdenek Kudrna
2011SS Buzková Šopov paper
2011SS Buzková Šopov pre
2011SS Dozsa Martin
2011SS Karel Báťa - paper
2011SS Karel Báťa - presentation
2011SS Klimešová, Václavík, Vyležík
2011SS Michael Princ
2011SS Mikolášek
2011WS Adrian Babin
2011WS Barbora Svárovská 1
2011WS Barbora Svárovská 2
2011WS Gleta
2011WS Gleta 1
2011WS Gleta 2
2011WS Jan Šolc
2011WS Jánský, Rippel
2011WS Jasova
2011WS Kruchynenko
2011WS Martin Dózsa
2011WS Princ
2012SS Babin, Kruchynenko
2012SS Jánský, Adam
2012SS Klimešová, Slabá
2012SS Šopov
2012SS Svárovská 1
2012SS Svárovská 2
2012SS_Karel_Báťa_1
2012SS_Karel_Báťa_2
2012WS Dozsa
2012WS Horvath_Vasko_paper
2012WS Horvath_Vasko_pres.
2012WS Jánský Ivo 1
2012WS Jánský Ivo 2
2012WS Lebovic
2012WS Mikolášek
2012WS Serdarevic
2012WS Soudek
2012WS Svárovská
2012WS Vokatá
2013SS Babin
2013SS Buzková - paper
2013SS Buzková - presentation
2013SS Chvalkovská
2013SS Čornanič
2013SS Dozsa Martin
2013SS Janský
2013SS Jánský - paper
2013SS Jánský - prezentation
2013SS Kruchynenko - paper
2013SS Kruchynenko - presentation
2013SS Lypko
2013SS Mikolášek
2013SS Princ
2013SS Serdarevic - paper
2013SS Serdarevic - prezentation
2013SS Vokatá
scheduleSS0607.csv
scheduleSS0708.xls
scheduleSS0910.xls
scheduleWS0506.csv
scheduleWS0607.csv
scheduleWS0708.xls
scheduleWS0809.xls
scheduleWS0910.xls