CAPITAL MARKETS AND FINANCE (ENGLISH, NON-THESIS)
Master TR-NQF-HE: Level 7 QF-EHEA: Second Cycle EQF-LLL: Level 7

Course Introduction and Application Information

Course Code Course Name Semester Theoretical Practical Credit ECTS
FIN5477 Risk Evaluation in Banking Fall 3 0 3 8
This catalog is for information purposes. Course status is determined by the relevant department at the beginning of semester.

Basic information

Language of instruction: English
Type of course: Departmental Elective
Course Level:
Mode of Delivery: Face to face
Course Coordinator : HANDE SAĞLAM
Recommended Optional Program Components: None
Course Objectives: With this course students are familiarized with and understand the main framework of banking and risk management. Students should understand the main characteristics of banking and insurance operations. Solvency II and Basel III are also discussed.

Learning Outcomes

The students who have succeeded in this course;
Students succeeding this course will be able to understand;
- Risk Management
- Risk Evaluation
- Banking and Financial Applications
- Insurance and Applications

Course Content

Organizational Structure of Banks; Banking Regulations; Interest Rate Risk Management in Banks; Credit Risk Management in Banks; Liquidity Management in Banks; Operational Risk Management in Banks; Market Risk Management in Banks; Capital Adequacy of Banks; Issues in Bank Management; Investment Banking and Other Services; Analysis of Bank Statements

Weekly Detailed Course Contents

Week Subject Related Preparation
1) Organizational Structure of Banks
2) Banking Regulations
3) Interest Rate Risk Management in Banks
4) Credit Risk Management in Banks
5) Liquidity Management in Banks
6) Midterm
7) Market Risk Management in Banks
8) Capital Adequacy of Banks
9) Issues in Bank Management
10) Investment Banking and Other Services
11) Analysis of Bank Statements
12) International regulations: Basel I, II and III
13) Other Regulations in International Banking
14) Final Exam

Sources

Course Notes / Textbooks: Rose Peter S. and Sylvia C.Hudgins,Bank Management
and Financial Services, McGraw Hill, 2008

Wood Oliver G,Analysis of Bank Financial Statements,
Reinhold, 1979

Sullivan Kenneth (Ed.), Transparency in Central Bank
Financial Statement Disclosures, IMF Working paper,
WP/00/186,
References: Rose Peter S. and Sylvia C.Hudgins,Bank Management
and Financial Services, McGraw Hill, 2008

Wood Oliver G,Analysis of Bank Financial Statements,
Reinhold, 1979

Sullivan Kenneth (Ed.), Transparency in Central Bank
Financial Statement Disclosures, IMF Working paper,
WP/00/186,

Evaluation System

Semester Requirements Number of Activities Level of Contribution
Attendance 10 % 10
Homework Assignments 2 % 10
Midterms 1 % 30
Final 1 % 50
Total % 100
PERCENTAGE OF SEMESTER WORK % 50
PERCENTAGE OF FINAL WORK % 50
Total % 100

ECTS / Workload Table

Activities Number of Activities Workload
Course Hours 14 42
Application 14 42
Study Hours Out of Class 14 84
Homework Assignments 2 20
Midterms 1 6
Final 1 6
Total Workload 200

Contribution of Learning Outcomes to Programme Outcomes

No Effect 1 Lowest 2 Low 3 Average 4 High 5 Highest
           
Program Outcomes Level of Contribution
1) Identify complex problems and arguments and analyze those using the theoretical tools and quantitative methods of economics and finance. 1
2) Provides a strong conceptual understanding of finance, combined with an understanding of the workings of financial markets and institutions. 2
3) The program ensures an understanding of relationship between financial theory and its practices. 3