Position: Ph.D. Candidate
Field of interest: Applied econometrics, Finance - financial markets, financial stability, regulation, prediction models, asset pricing, risk management
Membership: Doctoral students - temporarily interrupted study, Finance and Capital Markets
Contact
Office:
Email: martin [DOT] covan [AT] seznam [DOT] cz
Phone:
Personal web pages: http://ies.fsv.cuni.cz/en/staff/covan
Available: upon request by email
More information
Assistant
PhD study
Tutor: prof. Ing. Evžen Kočenda Ph.D., DSc.
Studying from: 2016
PhDr examination:
Final exam:
Dissertation Proposal defence:
Dissertation defence:
Current work:
Dissertation topic:
Risk, risk management, regulation and stability of financial sector
Disertation abstract:
I would like to contribute to the ongoing discussion to the financial stability, and provide another look for the cause of instabilities in financial sector, their management, mitigation and regulation. The main object of the study is banking sector. I would like to try to analyze what went wrong or caused last global financial crisis which started in 2007. Was it wrong risk management, overreliance in models, implementation of Basel II? Beyond these qualitative issues, this project should provide some empirical studies.
Optional courses:
2016/17 WS: JED414 - Quantitative Methods I
CV
Job history
Teaching assistantship
2016/2017 WS: JEM037 - Financial Markets
Topics for supervision
Bachelor theses
Applied econometrics, Finance - financial markets, financial stability, regulation, prediction models, asset pricing, risk management
Master theses
Applied econometrics, Finance - financial markets, financial stability, regulation, prediction models, asset pricing, risk management
