Course period: 2.
Year of study: 1. DŠ, 2. EŠ
Compulsory optional course

The aim of the course is to acquire theoretical knowledge and practical skills in the field of debt financing of companies, especially through bank loans and guarantees, and to point out alternative financing options. Students will expand their knowledge in the field of corporate financial management and theory of loan decisions, including the practical application of acquired knowledge through the problem solving activities.

Brief module description

  1. Subject of debt financing. Legal aspects of loan and credit financing.
  2. Debt and debt financing of the company.
  3. Loan decision-making in the financial decision-making of the company.
  4. Bank loans as a tool of debt financing of a company – breakdown of bank loans, short-term loan financing.
  5. Bank loans as a tool of debt financing of the company – long-term loan financing, methods of loan repayment.
  6. Non-monetary loans of the company.
  7. Alternative debt forms of business financing.
  8. Company and bank in the process of loan management.
  9. Securing loans.
  10. Financial management in debt conditions of the company.
  11. Credit and interest rate risk management.
  12. International loans and possibilities of their use in the company.
  13. Bank loans in selected countries of the European Union.