Финансовые рынки и финансовые институты

2026/2027

ID 1178216

Статус: Маго-лего

Кто читает: Кафедра банковского дела (Нижний Новгород)

Где читается: Факультет экономики НИУ ВШЭ (Нижний Новгород)

Охват аудитории: для своего кампуса

Преподаватели: Чистякова Анна Валентиновна

Язык: русский

Кредиты: 3

Контактные часы: 28

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Аннотация

This course provides a comprehensive introduction to global financial markets and institutions, exploring the structure, functions and interactions of key financial instruments and intermediaries. Students examine exchange and equity markets, fixed-income instruments, derivatives, commodity and insurance markets and banking institutions, with emphasis on practical applications, risk management and regulatory frameworks. Case studies of historical market events, financial crises and regulatory interventions are employed to develop analytical skills and an understanding of market dynamics, investor behaviour and the role of financial institutions in maintaining systemic stability.

Цель освоения дисциплины

Explanation of the structure, roles and interrelationships of financial markets and institutions.
Description of characteristics, purposes and economic functions of major financial instruments.
Analysis of financial risk sources, market behaviour under stress and mechanisms of risk distribution.
Evaluation of causes, consequences and lessons of historical financial crises.
Comparison of international regulatory frameworks and assessment of their impact on market stability.
Investigation of market dynamics and pricing mechanisms across equity, debt, derivatives, commodity and insurance markets.
Formulation of critical perspectives on financial system development and institutional resilience.

Планируемые результаты обучения

Explain the role of banks in financial intermediation, describe functions of central and commercial banks, assess causes and consequences of banking crises.
Distinguish between forward, futures, options and swap contracts, explain roles in risk management and hedging strategies, evaluate risks associated with derivatives.
Compare regulatory frameworks of major institutions, evaluate effectiveness of prudential and conduct regulation and assess regulatory impact on financial and insurance markets.
Analyse stock index dynamics, explain the role of equity markets for issuers and investors, assess how indices influence market behaviour and investment strategies.
Classify major types of insurance, explain key mechanisms of risk pooling and underwriting and assess consequences of large insurance crises and catastrophic events.
Analyse characteristics of major debt instruments, explain key risks in fixed income markets and assess the impact of defaults and debt crises on financial systems.
Identify major types of financial markets, explain roles of key financial institutions and intermediaries, compare models of financial system organisation.

Содержание учебной дисциплины

Financial Regulation
Insurance Markets
Derivatives: Futures, Forwards and Swaps
Equity Markets
Introduction to Financial Markets and Institutions
Fixed Income Markets
Banking System

Элементы контроля

Financial System Analysis
Analysis of financial events, crisis, and structural characteristics of financial systems, including market dynamics, regulatory changes, and key economic developments.
Seminar discussions based on scientific articles
Analysis and discussion of pre-assigned research papers relevant to the course topics (crises, regulatory changes, market anomalies). Students prepare brief analytical notes (300–400 words) and participate in a structured discussion.

Промежуточная аттестация

2026/2027 2nd module
0.4 * Seminar discussions based on scientific articles + 0.6 * Financial System Analysis

Список литературы

Авторы

Сучкова Екатерина Олеговна
Зотова Яна Николаевна
Чистякова Анна Валентиновна

Программа дисциплины