This course contains; Risk and Financial Risk,Risk in Financial Markets,Concepts of Crisis and Financial Crisis,Financial Crisis 2001 Crisis,Financial Crisis 2008 Crisis,Risk Types,An overview,Credit Risk and Risk Measurement Methods,Liquidity Risk and Risk Measurement Methods,Capital Risks and Risk Measurement Methods,Operational Risk and Risk Measurement Methods,Exchange Rate and Risk Measurement Methods,Interest Rate Risk and Risk Measurement Methods,Basel I, Basel II and Basel III Regulations.
Dersin Öğrenme Kazanımları
Teaching Methods
Assessment Methods
1. Explains the concept of risk and the concept of financial risk.
9
A, E
2. Defines systematic and non-systematic risks.
9
A, E
3. Explains the derivative instruments that banks can use for hedging purposes.
Students identify the basic concepts and gain knowledge related to banking and insurance.
X
2
Students acquire the current knowledge concerning the sector practices.
X
3
Students make a list of fundamental conceptual knowledge in the practical application of International Banking and Finance techniques.
X
4
Students explain procedures and principles to follow in banking and insurance transactions.
X
5
Students convey knowledge concerning financial markets and institutions.
X
6
Students identify and define transaction types in the banking and insurance sector.
X
7
Students rationally determine risks to be faced by the parties in both sectors.
X
8
Students explain risk types to occur in the sector and hedging techniques.
X
9
Students apply the acquired knowledge regarding the field of banking and insurance to their studies.
X
10
Students are fully aware that they need to adapt to the changes in the sector considering lifelong learning approach.
X
11
Students benefit from the domain knowledge and acquired skills for informing partners or partner institutions.
X
12
Students set up social responsibility projects related to the field they work in.
X
13
Students communicate with their colleagues and customers according to the rules of professional ethics.
X
14
Students effectively apply the acquired knowledge in the field of banking and insurance to their studies or professional lives.
X
15
Students discover asymmetric information problems to occur in the sector and indicate the necessary measures which need to be taken to prevent those kinds of problems.
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
14
3
42
Guided Problem Solving
4
3
12
Resolution of Homework Problems and Submission as a Report
2
5
10
Term Project
1
10
10
Presentation of Project / Seminar
1
1
1
Quiz
0
0
0
Midterm Exam
1
12
12
General Exam
1
22
22
Performance Task, Maintenance Plan
0
0
0
Total Workload(Hour)
109
Dersin AKTS Kredisi = Toplam İş Yükü (Saat)/30*=(109/30)
4
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
RISK MANAGEMENT in BANKING
BNK2232660
Spring Semester
2+0
2
4
Course Program
Cuma 15:30-16:15
Cuma 16:30-17:15
Prerequisites Courses
Recommended Elective Courses
Language of Course
Turkish
Course Level
Short Cycle (Associate's Degree)
Course Type
Elective
Course Coordinator
Lect. Numan ÖZAKPINAR
Name of Lecturer(s)
Assist.Prof. Sümeyya ALTUNTAŞ
Assistant(s)
Aim
Course Content
This course contains; Risk and Financial Risk,Risk in Financial Markets,Concepts of Crisis and Financial Crisis,Financial Crisis 2001 Crisis,Financial Crisis 2008 Crisis,Risk Types,An overview,Credit Risk and Risk Measurement Methods,Liquidity Risk and Risk Measurement Methods,Capital Risks and Risk Measurement Methods,Operational Risk and Risk Measurement Methods,Exchange Rate and Risk Measurement Methods,Interest Rate Risk and Risk Measurement Methods,Basel I, Basel II and Basel III Regulations.
Dersin Öğrenme Kazanımları
Teaching Methods
Assessment Methods
1. Explains the concept of risk and the concept of financial risk.
9
A, E
2. Defines systematic and non-systematic risks.
9
A, E
3. Explains the derivative instruments that banks can use for hedging purposes.
Students identify the basic concepts and gain knowledge related to banking and insurance.
X
2
Students acquire the current knowledge concerning the sector practices.
X
3
Students make a list of fundamental conceptual knowledge in the practical application of International Banking and Finance techniques.
X
4
Students explain procedures and principles to follow in banking and insurance transactions.
X
5
Students convey knowledge concerning financial markets and institutions.
X
6
Students identify and define transaction types in the banking and insurance sector.
X
7
Students rationally determine risks to be faced by the parties in both sectors.
X
8
Students explain risk types to occur in the sector and hedging techniques.
X
9
Students apply the acquired knowledge regarding the field of banking and insurance to their studies.
X
10
Students are fully aware that they need to adapt to the changes in the sector considering lifelong learning approach.
X
11
Students benefit from the domain knowledge and acquired skills for informing partners or partner institutions.
X
12
Students set up social responsibility projects related to the field they work in.
X
13
Students communicate with their colleagues and customers according to the rules of professional ethics.
X
14
Students effectively apply the acquired knowledge in the field of banking and insurance to their studies or professional lives.
X
15
Students discover asymmetric information problems to occur in the sector and indicate the necessary measures which need to be taken to prevent those kinds of problems.
