Course Detail
Course Detail
Course Description
| Course | Code | Semester | T+P (Hour) | Credit | ECTS |
|---|---|---|---|---|---|
| FUND MANAGEMENT in BANKING | BAN4171220 | Fall Semester | 3+0 | 3 | 5 |
| Course Program | Perşembe 16:30-17:15 Perşembe 17:30-18:15 Perşembe 18:30-19:15 Cumartesi 16:30-17:15 Cumartesi 17:30-18:15 Cumartesi 18:30-19:15 |
| Prerequisites Courses | |
| Recommended Elective Courses |
| Language of Course | Turkish |
| Course Level | First Cycle (Bachelor's Degree) |
| Course Type | Elective |
| Course Coordinator | Assist.Prof. Ali Osman Serdar ÇITAK |
| Name of Lecturer(s) | Assist.Prof. Ali Osman Serdar ÇITAK |
| Assistant(s) | |
| Aim | Students are expected to have the necessary qualifications and infrastructure in the banking sector' fund managemet field. |
| Course Content | This course contains; Financial markets and real sector,Banking sector and real sector relations,The importance and purpose of fund management in banks.,Fundamental functions and techniques of fund management in banks.,Fund management tools and analytical bank balance sheet analysis in banks., Liquidity management and techniques in banks,Capital and profitability management and techniques in banks,Foreign exchange and effective currency position management in banks,Securities portfolio management in banking sector.,International Securities Position Management,Fixed income securities portfolio management, Financial derivatives portfolio management in banks,Interbank financial markets and fund management, International financial markets and fund management. |
| Course Learning Outcomes | Teaching Methods | Assessment Methods |
| 4.Will be able to define the regulatory and supervisory authorities of the financial markets where fund management is actively carried out. | 10, 16, 9 | A |
| 1. Will be able to explain the interaction of the banking system and the financial system. | 10, 16, 9 | A |
| 1.1. It defines the functioning of the banking system within the financial system. | ||
| 1.2. Explains the mechanism of the financial system as a whole. | ||
| 2. Will be able to define the basic concepts of fund management mechanism in the banking sector. | 10, 16, 9 | A |
| 2.1. Explains the concept of funds and the flow mechanism of funds in banks. | ||
| 2.2. Defines the types of fund concept in banking. | ||
| 3 . Will be able to define the financial markets used by the banking system in fund management. | 10, 16, 9 | A |
| 3.1. Explains the functioning mechanism of national financial markets in fund management in banking. | ||
| 3.2. Explains the functioning mechanism of international financial markets in fund management in banking. | ||
| 4.1. Explains the regulatory authorities in the banking sector and money markets. | ||
| 4.2. Defines regulatory authorities in capital markets. | ||
| 5. Will be able to define fund management techniques and the functioning mechanisms of international financial markets. | 10, 16, 9 | A |
| 5.1. Explains the technical approaches of fund management. | ||
| 5.2. Explains the working process of the financial market mechanism in fund management. |
| Teaching Methods: | 10: Discussion Method, 16: Question - Answer Technique, 9: Lecture Method |
| Assessment Methods: | A: Traditional Written Exam |
Course Outline
| Order | Subjects | Preliminary Work |
|---|---|---|
| 1 | Financial markets and real sector | |
| 2 | Banking sector and real sector relations | |
| 3 | The importance and purpose of fund management in banks. | |
| 4 | Fundamental functions and techniques of fund management in banks. | |
| 5 | Fund management tools and analytical bank balance sheet analysis in banks. | |
| 6 | Liquidity management and techniques in banks | |
| 7 | Capital and profitability management and techniques in banks | |
| 8 | Foreign exchange and effective currency position management in banks | |
| 9 | Securities portfolio management in banking sector. | |
| 10 | International Securities Position Management | |
| 11 | Fixed income securities portfolio management | |
| 12 | Financial derivatives portfolio management in banks | |
| 13 | Interbank financial markets and fund management | |
| 14 | International financial markets and fund management |
| Resources |
| Murat Şahin, Fon Yönetimi ve Türk Bankacılık Sistemi, Ekin Basım Yayın, 2017. Ticari Banka Yönetiminin Temelleri, Hasan Selçuk, K. Batu Tunay , Nobel Yayınevi. Ekim,2014. Finansal Yatırım Analiz, Serdar Çıtak, Nobel Yayınevi, Nisan,2016. |
| Lecturer's notes. "Bank Asset and Liability Management: Strategy, Trading, Analysis" - Moorad Choudhry, John Wiley & Sons, 2014. http://www.tcmb.gov.tr http://www.imf.org/external/np/sec/memdir/eds.aspx http://www.worldbank.org/en/about/leadership/votingpowers https://www.ab.gov.tr/45634.html https://www.avrupa.info.tr/tr/avrupa-merkez-bankasi-106 http://www.tcmb.gov.tr/wps/wcm/connect/TR/TCMB+TR/Main+Menu/Banka+Hakkinda /Kurumsal+Yapi/Organizasyon+Seması http://www.tcmb.gov.tr/wps/wcm/connect/TR/TCMB+TR/Main+Menu/Banka+Hakkinda /Kurumsal+Yapi/Idare+Merkezi/ http://www.tcmb.gov.tr/wps/wcm/connect/TR/TCMB+TR/Main+Menu/Yayinlar/Para+v e+Kur/Para+ve+Kur+Politikasi+Metinleri/ https://www.bddk.org.tr/WebSitesi/turkce/Mevzuat/Bankacilik_Kanununa_Iliskin_Duzenl emeler/Bankacilik_Kanununa_Iliskin_Duzenlemeler.aspx |
Course Contribution to Program Qualifications
| Course Contribution to Program Qualifications | |||||||
| No | Program Qualification | Contribution Level | |||||
| 1 | 2 | 3 | 4 | 5 | |||
| 1 | Defines the basic concepts of banking and insurance. | X | |||||
| 2 | Describes the mathematical and statistical methods of banking and insurance | X | |||||
| 3 | Uses the computer programs needed in banking and insurance | ||||||
| 4 | Uses the professional foreign language proficiency required in banking and insurance | ||||||
| 5 | Prepares the project and manage the teamworks | X | |||||
| 6 | Uses the theoretical and practical knowledge of the banking and insurance. | X | |||||
| 7 | Constantly evaluates itself by following the developments in science and technology with the importance of lifelong learning | X | |||||
| 8 | Uses verbal and written communication skills using the latest technologies and at least one foreign language | ||||||
| 9 | Accepts ethical values and social rights and applies them | ||||||
| 10 | Analyzes and discusses using the data of banking and insurance | X | |||||
| 11 | Uses the information on the other disciplines that can provide support for theoretical studies in banking and insurance (economics, law, business, etc.) | X | |||||
| 12 | Offers micro and macro suggestions on the problems in the banking and insurance sector | X | |||||
Assessment Methods
| Contribution Level | Absolute Evaluation | |
| Rate of Midterm Exam to Success | 40 | |
| Rate of Final Exam to Success | 60 | |
| Total | 100 | |
| ECTS / Workload Table | ||||||
| Activities | Number of | Duration(Hour) | Total Workload(Hour) | |||
| Course Hours | 0 | 0 | 0 | |||
| Guided Problem Solving | 0 | 0 | 0 | |||
| Resolution of Homework Problems and Submission as a Report | 0 | 0 | 0 | |||
| Term Project | 0 | 0 | 0 | |||
| Presentation of Project / Seminar | 0 | 0 | 0 | |||
| Quiz | 0 | 0 | 0 | |||
| Midterm Exam | 0 | 0 | 0 | |||
| General Exam | 0 | 0 | 0 | |||
| Performance Task, Maintenance Plan | 0 | 0 | 0 | |||
| Total Workload(Hour) | 0 | |||||
| Dersin AKTS Kredisi = Toplam İş Yükü (Saat)/30*=(0/30) | 0 | |||||
| ECTS of the course: 30 hours of work is counted as 1 ECTS credit. | ||||||
Detail Informations of the Course
Course Description
| Course | Code | Semester | T+P (Hour) | Credit | ECTS |
|---|---|---|---|---|---|
| FUND MANAGEMENT in BANKING | BAN4171220 | Fall Semester | 3+0 | 3 | 5 |
| Course Program | Perşembe 16:30-17:15 Perşembe 17:30-18:15 Perşembe 18:30-19:15 Cumartesi 16:30-17:15 Cumartesi 17:30-18:15 Cumartesi 18:30-19:15 |
| Prerequisites Courses | |
| Recommended Elective Courses |
| Language of Course | Turkish |
| Course Level | First Cycle (Bachelor's Degree) |
| Course Type | Elective |
| Course Coordinator | Assist.Prof. Ali Osman Serdar ÇITAK |
| Name of Lecturer(s) | Assist.Prof. Ali Osman Serdar ÇITAK |
| Assistant(s) | |
| Aim | Students are expected to have the necessary qualifications and infrastructure in the banking sector' fund managemet field. |
| Course Content | This course contains; Financial markets and real sector,Banking sector and real sector relations,The importance and purpose of fund management in banks.,Fundamental functions and techniques of fund management in banks.,Fund management tools and analytical bank balance sheet analysis in banks., Liquidity management and techniques in banks,Capital and profitability management and techniques in banks,Foreign exchange and effective currency position management in banks,Securities portfolio management in banking sector.,International Securities Position Management,Fixed income securities portfolio management, Financial derivatives portfolio management in banks,Interbank financial markets and fund management, International financial markets and fund management. |
| Course Learning Outcomes | Teaching Methods | Assessment Methods |
| 4.Will be able to define the regulatory and supervisory authorities of the financial markets where fund management is actively carried out. | 10, 16, 9 | A |
| 1. Will be able to explain the interaction of the banking system and the financial system. | 10, 16, 9 | A |
| 1.1. It defines the functioning of the banking system within the financial system. | ||
| 1.2. Explains the mechanism of the financial system as a whole. | ||
| 2. Will be able to define the basic concepts of fund management mechanism in the banking sector. | 10, 16, 9 | A |
| 2.1. Explains the concept of funds and the flow mechanism of funds in banks. | ||
| 2.2. Defines the types of fund concept in banking. | ||
| 3 . Will be able to define the financial markets used by the banking system in fund management. | 10, 16, 9 | A |
| 3.1. Explains the functioning mechanism of national financial markets in fund management in banking. | ||
| 3.2. Explains the functioning mechanism of international financial markets in fund management in banking. | ||
| 4.1. Explains the regulatory authorities in the banking sector and money markets. | ||
| 4.2. Defines regulatory authorities in capital markets. | ||
| 5. Will be able to define fund management techniques and the functioning mechanisms of international financial markets. | 10, 16, 9 | A |
| 5.1. Explains the technical approaches of fund management. | ||
| 5.2. Explains the working process of the financial market mechanism in fund management. |
| Teaching Methods: | 10: Discussion Method, 16: Question - Answer Technique, 9: Lecture Method |
| Assessment Methods: | A: Traditional Written Exam |
Course Outline
| Order | Subjects | Preliminary Work |
|---|---|---|
| 1 | Financial markets and real sector | |
| 2 | Banking sector and real sector relations | |
| 3 | The importance and purpose of fund management in banks. | |
| 4 | Fundamental functions and techniques of fund management in banks. | |
| 5 | Fund management tools and analytical bank balance sheet analysis in banks. | |
| 6 | Liquidity management and techniques in banks | |
| 7 | Capital and profitability management and techniques in banks | |
| 8 | Foreign exchange and effective currency position management in banks | |
| 9 | Securities portfolio management in banking sector. | |
| 10 | International Securities Position Management | |
| 11 | Fixed income securities portfolio management | |
| 12 | Financial derivatives portfolio management in banks | |
| 13 | Interbank financial markets and fund management | |
| 14 | International financial markets and fund management |
| Resources |
| Murat Şahin, Fon Yönetimi ve Türk Bankacılık Sistemi, Ekin Basım Yayın, 2017. Ticari Banka Yönetiminin Temelleri, Hasan Selçuk, K. Batu Tunay , Nobel Yayınevi. Ekim,2014. Finansal Yatırım Analiz, Serdar Çıtak, Nobel Yayınevi, Nisan,2016. |
| Lecturer's notes. "Bank Asset and Liability Management: Strategy, Trading, Analysis" - Moorad Choudhry, John Wiley & Sons, 2014. http://www.tcmb.gov.tr http://www.imf.org/external/np/sec/memdir/eds.aspx http://www.worldbank.org/en/about/leadership/votingpowers https://www.ab.gov.tr/45634.html https://www.avrupa.info.tr/tr/avrupa-merkez-bankasi-106 http://www.tcmb.gov.tr/wps/wcm/connect/TR/TCMB+TR/Main+Menu/Banka+Hakkinda /Kurumsal+Yapi/Organizasyon+Seması http://www.tcmb.gov.tr/wps/wcm/connect/TR/TCMB+TR/Main+Menu/Banka+Hakkinda /Kurumsal+Yapi/Idare+Merkezi/ http://www.tcmb.gov.tr/wps/wcm/connect/TR/TCMB+TR/Main+Menu/Yayinlar/Para+v e+Kur/Para+ve+Kur+Politikasi+Metinleri/ https://www.bddk.org.tr/WebSitesi/turkce/Mevzuat/Bankacilik_Kanununa_Iliskin_Duzenl emeler/Bankacilik_Kanununa_Iliskin_Duzenlemeler.aspx |
Course Contribution to Program Qualifications
| Course Contribution to Program Qualifications | |||||||
| No | Program Qualification | Contribution Level | |||||
| 1 | 2 | 3 | 4 | 5 | |||
| 1 | Defines the basic concepts of banking and insurance. | X | |||||
| 2 | Describes the mathematical and statistical methods of banking and insurance | X | |||||
| 3 | Uses the computer programs needed in banking and insurance | ||||||
| 4 | Uses the professional foreign language proficiency required in banking and insurance | ||||||
| 5 | Prepares the project and manage the teamworks | X | |||||
| 6 | Uses the theoretical and practical knowledge of the banking and insurance. | X | |||||
| 7 | Constantly evaluates itself by following the developments in science and technology with the importance of lifelong learning | X | |||||
| 8 | Uses verbal and written communication skills using the latest technologies and at least one foreign language | ||||||
| 9 | Accepts ethical values and social rights and applies them | ||||||
| 10 | Analyzes and discusses using the data of banking and insurance | X | |||||
| 11 | Uses the information on the other disciplines that can provide support for theoretical studies in banking and insurance (economics, law, business, etc.) | X | |||||
| 12 | Offers micro and macro suggestions on the problems in the banking and insurance sector | X | |||||
Assessment Methods
| Contribution Level | Absolute Evaluation | |
| Rate of Midterm Exam to Success | 40 | |
| Rate of Final Exam to Success | 60 | |
| Total | 100 | |