Databases in financial management 2600-MSFRz1BDZF
As part of the course, students create analytical reports using data available in international and domestic databases.
The subject of analytical reports will include, among others: the following issues:
• Indicators measuring macroeconomic phenomena in the real and financial sphere in the world and in Poland;
• Indicators of access to financial services, degree of development of financial sectors, financial stability and risk in financial sectors, indicators of competition intensity and concentration in financial markets;
• Financial sector structure indicators – Stock market oriented versus banking oriented economies.
• Indicators of the quality of investor and creditor protection.
• Measures of the application of macroprudential instruments and their use in the world.
• Capital market measures.
• Financial indicators
List of international databases (including the World Bank and the International Monetary Fund): Global Financial Development Database, Financial Structure Database, Financial regulation database, Deposit insurance database, Investor protection database, Creditor protection database, Macroprudential policy instruments database, Eurostat, Reuters
Examples of national databases: Notoria, Central Statistical Office database. UKNF database, NBP database
Course coordinators
Type of course
Mode
Learning outcomes
Student after completing the course:
In terms of knowledge, Student knows and understands:
• K_W01 - in-depth research methodology and terminology in the field of management and quality science and in complementary disciplines (economics and finance), in particular in the area of financial management and accounting;
• K_W02 – in-depth principles, procedures and practices regarding financial management in organizations, accounting, management of financial institutions and strategies of financial institutions;
• K_W03 – in-depth economic theories and models regarding the functioning of organizations in the entire economy;
In terms of skills Student can:
• K_U01 - use the theories of the management and quality science discipline and complementary sciences (economics and finance) to recognize, diagnose and solve problems related to financial decisions in the organization and management of financial institutions, using the appropriate selection of sources and adapting existing or developing new methods;
• K_U02 – correctly interpret the assumed economic processes and their impact on financial decisions in organizations, the functioning of the organization and the entire economy, using the appropriate selection of sources;
• K_U03 - can independently and collectively prepare analyses, diagnoses and reports on complex and unusual problems related to financial management in organizations, accounting, management of financial institutions and strategies of financial institutions, and present them communicably, also in English - using IT and communication tools.
• K_U05 - is able to plan, organize and manage teamwork.
• K_U06 - has the ability to self-educate, improve acquired qualifications and support others in this area.
In terms of attitudes, Student is ready to:
• K_K01 – assessment of a critical approach to complex situations and phenomena related to financial management in organizations, accounting, management of financial institutions and strategies of financial institutions;
Assessment criteria
Writing exam, group project
A project based on market data prepared in groups and presented during classes using econometric and economic models. People who want to receive a higher grade than for the project must complete the assessment in writing.
Bibliography
Lander, J. 2018. Język R dla każdego. Zaawansowane analizy i grafika statystyczna, APN Promise