Nevşehir Hacı Bektaş Veli University Course Catalogue

Information Of Programmes

INSTITUTE OF SOCIAL SCIENCES / BF-517 - BANKACILIK VE FİNANS (YÜKSEK LİSANS)

Code: BF-517 Course Title: ASSET- LIABILITY MANAGEMENT Theoretical+Practice: 3+0 ECTS: 6
Year/Semester of Study 1 / Fall Semester
Level of Course 2nd Cycle Degree Programme
Type of Course Optional
Department BANKACILIK VE FİNANS (YÜKSEK LİSANS)
Pre-requisities and Co-requisites None
Mode of Delivery Face to Face
Teaching Period 14 Weeks
Name of Lecturer İBRAHİM YAĞLI (ibrahimyagli@nevsehir.edu.tr)
Name of Lecturer(s)
Language of Instruction Turkish
Work Placement(s) None
Objectives of the Course
The aim of this course is to present the fundamentals of active-passive management and to reflect the current and modern developments.

Learning Outcomes PO MME
The students who succeeded in this course:
LO-1 Will have information on Financial Statements of a bank. PO-1 1. The skill to use the necessary theoretic information and the tools in daily life for the banking and finance sector
 		Examination
LO-2 Will be able to debate on practical examples about factors affecting the structure of the source and the cost of the source of a bank. PO-8 8. The skill to be able to interpret and have information about the banking and finance regulations.
PO-9 10. Having the information to determine, measure and reducing the risks affecting the banking and finance sector
 		Examination
LO-3 will be able to learn basic concepts about liability cost calculation,classification of assets, liability management and asset management of a bank PO-8 8. The skill to be able to interpret and have information about the banking and finance regulations.
 		Examination
PO: Programme Outcomes
MME:Method of measurement & Evaluation

Course Contents
Bank balance sheet management, bank principles, reform and restructuring processes, international and national regulations and new methods
Weekly Course Content
Week Subject Learning Activities and Teaching Methods
1 Financial Statements of a Bank Lecture, Questions and Answers
2 Source Structure of the Turkish Banking Sector Lecture, Questions and Answers
3 Factors Affecting the Cost of Source Lecture, Questions and Answers
4 Calculating the Cost of Liability and Liability Management Lecture, Questions and Answers
5 Classification of Bank Assets and Asset Management Lecture, Questions and Answers
6 Seperation of Assets Lecture, Questions and Answers
7 Interest Earning Assets and Calculation of Return Lecture, Questions and Answers
8 mid-term exam
9 Non-income Assets and Negative Effects on Assets Lecture, Questions and Answers
10 Duration Analysis Lecture, Questions and Answers
11 Transfer Pricing Lecture, Questions and Answers
12 Importance of Costing and Pricing for Asset-Liability Management Lecture, Questions and Answers
13 Sample Applications Lecture, Questions and Answers
14 Sample Applications Lecture, Questions and Answers
15 Sample Applications Lecture, Questions and Answers
16 final exam
Recommend Course Book / Supplementary Book/Reading
1 Adalet Hazar, Şenol Babuşçu, Banka Aktif Pasif Yönetimi, Bankacılık Akademisi Yayınları
2 Tezer Öçal, Finansal Sistem ve Bankalar, Ankara, 1999
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 8 10 80
       b) Search in internet/Library 5 6 30
       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 3 12
mid-term exam 1 1 1
Own study for final exam 5 3 15
final exam 1 1 1
0
0
Total work load; 181