Nevşehir Hacı Bektaş Veli University Course Catalogue

Information Of Programmes

FACULTY OF ECONOMICS & ADMINISTRATIVE SCIENCES / BF 406 - BANKING AND FINANCE

Code: BF 406 Course Title: RISK MANAGEMENT Theoretical+Practice: 3+0 ECTS: 6
Year/Semester of Study 4 / Spring 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 FİLİZ ÖZŞAHİN KOÇ (filiz.ozsahin@nevsehir.edu.tr)
Name of Lecturer(s)
Language of Instruction Turkish
Work Placement(s) None
Objectives of the Course
It is aimed to understand the importance of the concept of risk and the measures that can be taken to minimize the risk by having learned the basic principles of risk management and the risks in different areas and the risk management practices carried out to reduce these risks.

Learning Outcomes PO MME
The students who succeeded in this course:
LO-1 Understands the concept of risk and risk management 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.
 		Examination
LO-2 Understands the risk management process and techniques. 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.
 		Examination
LO-3 Comprehends the Relationship of Risk Management with Internal Control-Internal Audit and Corporate Governance. 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-19 Uses contemporary methods and technologies of business administration, especially information technologies and analytical thinking.
 		Examination
LO-4 Knows the Most Important Stage of Risk Management Process, Risk Reporting and Country Practices. 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-17 Have basic information about the rules of economic relations between individuals, markets, and countries.
 		Examination
LO-5 Understands Risk Types, Risk Management and Reporting Techniques in Banks. 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.
 		Examination
PO: Programme Outcomes
MME:Method of measurement & Evaluation

Course Contents
Risk and Risk Classification, Risk Management, Risk Management Systems and Features, Basic Components of Risk Management, Risk Management Process, Relationship of Risk Management with Internal Control-Internal Audit and Corporate Governance, Risk Reporting, Country Practices for Risk Reporting, Risk Reporting in Turkey, Comparison of Country Practices Related to Risk Reporting with Turkey, Types of Risk in Banks, Risk Management and Reporting Techniques will be taught.
Weekly Course Content
Week Subject Learning Activities and Teaching Methods
1 Risk and Classification of Risk Lecturing, question and answer
2 Risk Management (Development Process-Purpose and Importance-Benefits) Lecturing, question and answer
3 Risk Management Systems and Features (Traditional and Enterprise Risk Management Systems) Lecturing, question and answer
4 Key Components of Risk Management Lecturing, question and answer
5 Risk Management Process Lecturing, question and answer
6 The Relationship of Risk Management with Internal Control-Internal Audit and Corporate Governance Lecturing, question and answer
7 Genel Konu Tekrarı Lecturing, question and answer
8 mid-term exam
9 The Most Important Stage of the Risk Management Process Risk Reporting (Definition-Purpose-Importance-Benefits and Disadvantages- Explanation Theories) Lecturing, question and answer
10 Country Practices for Risk Reporting (USA-England-Germany) Lecturing, question and answer
11 Country Practices for Risk Reporting (USA-England-Germany) Lecturing, question and answer
12 Risk Reporting in Turkey Lecturing, question and answer
13 Comparison of Country Practices Related to Risk Reporting with Turkey Lecturing, question and answer
14 General Topic Repetition Lecturing, question and answer
15 General Topic Repetition Lecturing, question and answer
16 final exam
Recommend Course Book / Supplementary Book/Reading
1 Bankacılıkta Risk Yönetimi Risk Matrisi Uygulaması (2. Basım), Ahmet Yarız, Nobel Akademik Yayıncılık, Ankara, 2012.
2 Bankalarda Risk Yönetimi, Hasan Kaval, Yaklaşım Yayınları, Ankara, 2000.
3 Kurumsal Risk Yönetimi Odaklı İç Denetim (1. Baskı), Rüveyda Kızılboğa, Marmara Belediyeler Birliği Yayınları, İstanbul, 2013.
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 14 42
       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 6 24
mid-term exam 1 1 1
Own study for final exam 4 7 28
final exam 1 1 1
0
0
Total work load; 180