Mgr. Josef Švéda, Ph.D.
Mgr. Josef Švéda, Ph.D.
As a problem solver and model builder, I have a proven track record of successfully tackling complex challenges in banking and other sectors. My expertise lies in understanding the interconnections between accounting, regulation, risk management, and the internal decision-making process of these industries. I am able to connect each of these aspects to large structural models that provide valuable insight into their riskiness and profitability. For the last four years, I have committed myself to utilize my expertise at the Czech National Bank.
Rok vydání
Monographs
Chapters in monographs
Articles
- Švéda J., Baxa J., & Geršl A. (2024). Fiscal Consolidation under Market's Scrutiny: How Government Communication Affects Bond Yields. Finance a úvěr, 74(2), 221-254. UT-WOS link
- Švéda J., Panoš J., & Siuda V. (2025). Modelling IRB Risk-Weighted Assets: Looking Beyond Stress Tests. Economic notes - Monte dei Paschi di Siena, 54(2), UT-WOS link
Contributions in the conference proceedings
2022 - Gold course, student award for teaching quality in the course JEM228, Systemic Risk and Macroprudential Policy
As teaching assistant, I contribute in following courses:
Systemic Risk and Macroprudential Policy JEM228
Banking and Risk Management - JEM032
Macroeconomics I
Bachelor thesis
Financial surveillance, banking, risk management, stress testing and macroprudential policy
Charles University Grant Agency (GAUK): Assessing the impact of the impact of geopolitical risks on development of green finance
Supervision of bachelor's theses and questions about the courses can be consulted by appointment.
Banking, Stress Testing, Banking Regulation, Financial Stabitity, Green Finance
