| Learning Outcomes |
PO |
MME |
| The students who succeeded in this course: |
|
|
| LO-1 |
Can be able to explain the structure and functioning of the financial system and the elements and functions of credits. |
PO-8 8. The skill to be able to interpret and have information about the banking and finance regulations.
PO-11 11. Have ability on working with quantitative data about economics and using the tools about statistically data analysis.
|
Examination
|
| LO-2 |
Can evaluate the performance of the bank. |
PO-4 4. Being able to follow the global developments and the problems in banking and finance field and making comments about the daily economic indications
PO-8 8. The skill to be able to interpret and have information about the banking and finance regulations.
|
Examination
|
| LO-3 |
Can be able to comment on the operation of fund management instruments. |
PO-3 3. The skill to think analytic and solve problems in nationals and international matters in banking and finance field
PO-11 11. Have ability on working with quantitative data about economics and using the tools about statistically data analysis.
|
Examination
|
PO: Programme Outcomes
MME:Method of measurement & Evaluation |
| Course Contents |
| the sources of finance of banks and the risks that banks face in the placement of resources and the management of these risks. |
| Weekly Course Content |
| Week |
Subject |
Learning Activities and Teaching Methods |
| 1 |
Functions of banks in the economy and types of banks |
Lecture, question and answer, brain storming.
|
| 2 |
Analysis of Central Bank Analytical Balance Sheet, monetary policy instruments and the importance of Central Bank Balance Sheet for banking sector and financial markets |
Lecture, question and answer, brain storming.
|
| 3 |
Financial sources of banks, types of credit, asset-liability management and analysis of open position risk |
Lecture, question and answer, brain storming.
|
| 4 |
Capital Adequacy Analysis in Banking within the framework of Basel Standards |
Lecture, question and answer, brain storming.
|
| 5 |
Risk in banking, types of risk that banks may face and the concept of hedging |
Lecture, question and answer, brain storming.
|
| 6 |
Overview of Financial Derivatives and Credit Types in terms of risk management in banking |
Lecture, question and answer, brain storming.
|
| 7 |
Forward and Future Contracts with hedging strategies |
Lecture, question and answer, brain storming.
|
| 8 |
mid-term exam |
|
| 9 |
Option contracts and hedging practices |
Lecture, question and answer, brain storming.
|
| 10 |
The importance of swap transactions for banks and swap contracts with hedging |
Lecture, question and answer, brain storming.
|
| 11 |
Features of Credit Default Swaps, pricing and hedging practices |
Lecture, question and answer, brain storming.
|
| 12 |
Asset Backed Securities and Risk Transfer and Collateralized Borrowing Liabilities and Types |
Lecture, question and answer, brain storming.
|
| 13 |
Risk transfer applications in banks with Total Return Swaps and Total Return Swaps |
Lecture, question and answer, brain storming.
|
| 14 |
VaR (Value at Risk) and VaR calculations in banks |
Lecture, question and answer, brain storming.
|
| 15 |
Turkey and the world banking crisis; reasons, results and lessons to be taken |
Lecture, question and answer, brain storming.
|
| 16 |
final exam |
|
| Recommend Course Book / Supplementary Book/Reading |
| 1 |
Ticari Bankalarda Fon Yönetimi ve Türk Bankacılık Sistemi Murat Şahin Ekin Yayınları |
| Required Course instruments and materials |
| Class and projection |
