TÜRKÇE
ENGLISH
Information
| Unit | FACULTY OF SCIENCE AND LETTERS |
| STATISTICS PR. | |
| Code | ISB403 |
| Name | Risk Analysis |
| Term | 2016-2017 Academic Year |
| Semester | 7. Semester |
| Duration (T+A) | 3-0 (T-A) (17 Week) |
| ECTS | 3 ECTS |
| National Credit | 3 National Credit |
| Teaching Language | Türkçe |
| Level | Üniversite Dersi |
| Type | Normal |
| Label | E Elective |
| Mode of study | Yüz Yüze Öğretim |
| Catalog Information Coordinator | Prof. Dr. DENİZ ÜNAL ÖZPALAMUTCU |
| Course Instructor |
Prof. Dr. DENİZ ÜNAL ÖZPALAMUTCU
(Güz)
(A Group)
(Ins. in Charge)
|
Course Goal / Objective
Defining risk and risk analysis. Using risk analysis to make a decision
Course Content
Risk analysis process: planning, risk assessment and risk process, risk models, risk analysis techniques, conceptual approaches based on the theory of probability and statistics, statistical framework for the relationship between risk and uncertainty, business and industry applications
Course Precondition
Yok
Resources
Notes
Course Learning Outcomes
| Order | Course Learning Outcomes |
|---|---|
| LO01 | Have knowledge of the concept of definition of risk and its properties |
| LO02 | Have knowledge of Risk analysis process: risk assesment |
| LO03 | Have knowledge of risk models |
| LO04 | Have knowledge of risk analysis methods |
| LO05 | Have knowledge of application of parametric probability models |
| LO06 | Have knowledge of risk and uncertainity |
Relation with Program Learning Outcome
| Order | Type | Program Learning Outcomes | Level |
|---|---|---|---|
| PLO01 | - | Explain the essence fundamentals and concepts in the field of Probability, Statistics and Mathematics | |
| PLO02 | - | Emphasize the importance of Statistics in life | |
| PLO03 | - | Define basic principles and concepts in the field of Law and Economics | |
| PLO04 | - | Produce numeric and statistical solutions in order to overcome the problems | |
| PLO05 | - | Use proper methods and techniques to gather and/or to arrange the data | |
| PLO06 | - | Utilize computer systems and softwares | |
| PLO07 | - | Construct the model, solve and interpret the results by using mathematical and statistical tehniques for the problems that include random events | |
| PLO08 | - | Apply the statistical analyze methods | |
| PLO09 | - | Make statistical inference(estimation, hypothesis tests etc.) | |
| PLO10 | - | Generate solutions for the problems in other disciplines by using statistical techniques | |
| PLO11 | - | Discover the visual, database and web programming techniques and posses the ability of writing programme | |
| PLO12 | - | Construct a model and analyze it by using statistical packages | |
| PLO13 | - | Distinguish the difference between the statistical methods | |
| PLO14 | - | Be aware of the interaction between the disciplines related to statistics | |
| PLO15 | - | Make oral and visual presentation for the results of statistical methods | |
| PLO16 | - | Have capability on effective and productive work in a group and individually | |
| PLO17 | - | Professional development in accordance with their interests and abilities, as well as the scientific, cultural, artistic and social fields, constantly improve themselves by identifying training needs | |
| PLO18 | - | Develop scientific and ethical values in the fields of statistics-and scientific data collection |
Week Plan
| Week | Topic | Preparation | Methods |
|---|---|---|---|
| 1 | What is qualitative and quantitative risk analysis? | ||
| 2 | Risk and Uncertainity | ||
| 3 | Risk analysis process: planning | ||
| 4 | Risk analysis process: risk assesment | ||
| 5 | Risk Models | ||
| 6 | Risk Analysis methods | ||
| 7 | Selection of Risk analysis methods | ||
| 8 | Mid-term | ||
| 9 | Conceptual approaches based on the theory of probability and statistics, statistical framework for the relationship between risk and uncertainty | ||
| 10 | Implementation of parametric probability models, the process of risk analysis for a business organization | ||
| 11 | the relationship between risk and uncertainty | ||
| 12 | Implementation of parametric probability models, the process of risk analysis for a business organization | ||
| 13 | Business and industry applications | ||
| 14 | Examples of the different sectors of the business world, the risk analysis process, risk management methods | ||
| 15 | Examples of the different sectors of the business world, the risk analysis process, risk management methods | ||
| 16 | Final Exam | ||
| 17 | Final Exam |
Assessment (Exam) Methods and Criteria
| Assessment Type | Midterm / Year Impact | End of Term / End of Year Impact |
|---|---|---|
| 1. Midterm Exam | 100 | 40 |
| General Assessment | ||
| Midterm / Year Total | 100 | 40 |
| 1. Final Exam | - | 60 |
| Grand Total | - | 100 |