Master
2022/2023
World Financial Markets
Category 'Best Course for Career Development'
Category 'Best Course for Broadening Horizons and Diversity of Knowledge and Skills'
Type:
Elective course (Financial Engineering)
Area of studies:
Finance and Credit
Delivered by:
Практико-ориентированные магистерские программы факультета экономических наук
Where:
Faculty of Economic Sciences
When:
1 year, 4 module
Mode of studies:
offline
Open to:
students of one campus
Instructors:
Andrey I. Stolyarov
Master’s programme:
Financial Engineering
Language:
English
ECTS credits:
3
Contact hours:
32
Course Syllabus
Abstract
The course studies the architecture of the global financial market, the main characteristics, problems and possible directions for the development of the Russian and foreign financial markets, as well as the relationship of markets. The skills acquired during the course allow the student to navigate the information on the global financial markets, to comprehensively assess the impact of events in the global financial market.
Learning Objectives
- The purpose of the course is to instill in students the ability to navigate information on global financial markets, understand the architecture of the global financial market, understand the interdependencies between various segments of the financial market, assess the impact of events in the global financial market on the Russian stock market and other segments of the Russian financial market. ; main characteristics, problems and possible directions of development of the Russian stock market; understand the peculiarities of the development of the securities market in Russia; know the advantages and disadvantages of the Russian stock market.
Expected Learning Outcomes
- The student must have the skills to search and use information on global financial markets; - the skills of processing and interpreting the information received on the global financial markets; - methods for predicting the dynamics of assets in the global financial markets and their impact on the dynamics of assets in the domestic financial market
- The student must know: - the structure of the global financial market, its individual segments; - the main modern theories explaining the mechanisms of pricing of financial assets in the global financial market; - sources of information search on world financial markets
- The student should be able to: - evaluate interdependencies between different segments of the global financial market; - predict the impact of certain changes in the global financial market on the dynamics of the Russian financial market; - provide an analysis of various segments of the global financial market
Course Contents
- Architecture of the global financial market. Models of financial markets. Relationships between various segments of the global financial market / Trends in the development of international financial centers
- Main trends in the development of the global bond market. Problems of public debt and the dynamics of bond markets. Eurobond market
- World stock market Trends in the development of stock and commodity exchanges
- Foreign exchange market Interrelationships of the foreign exchange, stock and commodity markets. Money market
- Проблемы государственного и саморегулирования на финансовых рынках. Недостатки регулирования и финансовые кризисы. Аномалии на финансовых рынках
Bibliography
Recommended Core Bibliography
- Рынок ценных бумаг : учебник для бакалавров, Берзон, Н. И., 2013
- Современные тенденции развития и антикризисного регулирования финансово-экономической системы : моногр., Рубцов Б.Б., 2016
- Финансы : учебник и практикум для академич. бакалавриата, Берзон Н.И., 2017
Recommended Additional Bibliography
- Мировые рынки ценных бумаг, Рубцов, Б. Б., 2002
- Рынок облигаций: анализ и стратегии, Фабоцци, Ф. Д., 2005
- Управление инвестициями, Фабоцци, Ф. Д., 2000
- Фондовый рынок : Учебник, Тьюлз, Р., 2000