Nevşehir Hacı Bektaş Veli University Course Catalogue

Information Of Programmes

FACULTY OF ECONOMICS & ADMINISTRATIVE SCIENCES / BF 403 - BANKING AND FINANCE

Code: BF 403 Course Title: ASSET-LIABILITY MANAGEMENT IN BANKS Theoretical+Practice: 3+0 ECTS: 6
Year/Semester of Study 4 / Fall Semester
Level of Course 1st Cycle Degree Programme
Type of Course Compulsory
Department BANKING AND FINANCE
Pre-requisities and Co-requisites None
Mode of Delivery Face to Face
Teaching Period 14 Weeks
Name of Lecturer FERHAT CANLITEPE (ferhatcanlitepe@nevsehir.edu.tr)
Name of Lecturer(s)
Language of Instruction Turkish
Work Placement(s) None
Objectives of the Course
To explain the risk types in active and passive management of banks and related risk measurement and management methods. To explain legislation and things to do to in order to protect banking system in the context of risk.

Learning Outcomes PO MME
The students who succeeded in this course:
LO-1 Can evaluate financial risks and opportunities. PO-2 Understand and explain the basic concepts in various fields of finance like banking, foreign trade, factoring, leasing operations, financial markets, and stock exchange operations, risk management, credit management, and corporate finance.
PO-6 Have the necessary knowledge about financial / banking products and services and marketing of these products and services.
PO-18 In addition to basic law knowledge, she/he has a minimum level of knowledge of the law of obligations, commercial law, insurance law, capital market law, and the law of commercial paper.
Examination
LO-2 Can classifie, evaluate, manage and organize banking risks PO-2 Understand and explain the basic concepts in various fields of finance like banking, foreign trade, factoring, leasing operations, financial markets, and stock exchange operations, risk management, credit management, and corporate finance.
PO-6 Have the necessary knowledge about financial / banking products and services and marketing of these products and services.
Examination
LO-3 Evaluates the general economic situation and reports PO-2 Understand and explain the basic concepts in various fields of finance like banking, foreign trade, factoring, leasing operations, financial markets, and stock exchange operations, risk management, credit management, and corporate finance.
PO-3 Have sufficient knowledge about performing financial management functions (analysis, planning/budgeting, investment, financing, and auditing), preparing investment projects, evaluating, managing, and developing investment strategies.
PO-6 Have the necessary knowledge about financial / banking products and services and marketing of these products and services.
Examination
PO: Programme Outcomes
MME:Method of measurement & Evaluation

Course Contents
Bankalarda yönetimin boyutlar? ve finansal yönetim-Bankalarda aktif pasif yönetimi-Bankalarda bütçe, stratejik planlama ve finansal boyutlar?-Bankalar?n finansal tablolar?n?n özellikleri-Bankalarda bilanço d??? i?lemler ve türev ürünlerin risk ve kazanç fonksiyonlar?-Bankac?l?kta finansal riskler-Kredi riski-Piyasa riski (fiyat, faiz, kur, likidite)
Weekly Course Content
Week Subject Learning Activities and Teaching Methods
1 The dimensions of financial management in banks; financial and non-financial management Lecturing
2 The scope of financial management and assets and liabilities management in banks Lecturing
3 Fund management, strategic planning and its financial extent in banks Lecturing
4 Budget preparation and encaisse rate management in banks Lecturing
5 Balance sheet and other financial statetments and reports Lecturing
6 Characteristic properties of financial statements in banks Lecturing
7 Off balance sheet transactions in banks Lecturing
8 mid-term exam
9 Financial risks in banking. The effect of economic environment to bank's management. Lecturing
10 Credit risk and credit risk management in banks Lecturing
11 Market risks in banks Lecturing
12 Liquidity risk and management of liquidity risk Lecturing
13 Principals of interest rate risk and how to profit from interest rate fluctuations Lecturing
14 Exchange rates, structure of exchange rate risk Lecturing
15 exchange rate risks' effect to liabilities in banks Lecturing
16 final exam
Recommend Course Book / Supplementary Book/Reading
1 • Banka Aktif Pasif Yönetimi, Adalet Hazar, Şenol Babuşcu, Bankacılık Akademisi Yayınları, Ankara, 2014.
2 • Risk Yönetimi Açısından Bankalarda Aktif Pasif Yönetimi, Hakan Şakar, Mida Eğitim Merkezi, İstanbul, 2002.
3 • Ticari Bankalarda Aktif Pasif Yönetimi, Koray Tulgar, TBB Yayınları, Ankara, 1993.
Required Course instruments and materials

Assessment Methods
Type of Assessment Week Hours Weight(%)
mid-term exam 8 1 40
Other assessment methods
1.Oral Examination
2.Quiz
3.Laboratory exam
4.Presentation
5.Report
6.Workshop
7.Performance Project
8.Term Paper
9.Project
final exam 16 1 60

Student Work Load
Type of Work Weekly Hours Number of Weeks Work Load
Weekly Course Hours (Theoretical+Practice) 3 14 42
Outside Class
       a) Reading 3 14 42
       b) Search in internet/Library 3 13 39
       c) Performance Project 0
       d) Prepare a workshop/Presentation/Report 0
       e) Term paper/Project 0
Oral Examination 0
Quiz 0
Laboratory exam 0
Own study for mid-term exam 4 5 20
mid-term exam 1 1 1
Own study for final exam 4 6 24
final exam 1 1 1
0
0
Total work load; 169