TÜRKÇE
ENGLISH
Information
| Unit | INSTITUTE OF SOCIAL SCIENCES |
| BANKING AND FINANCE (MASTER) (WITHOUT THESIS) (DISTANCE EDUCATION) | |
| Code | EMG12708 |
| Name | Assets and Liabilities Management in Banks |
| Term | 2018-2019 Academic Year |
| Term | Spring |
| Duration (T+A) | 3-6 (T-A) (17 Week) |
| ECTS | 6 ECTS |
| National Credit | 6 National Credit |
| Teaching Language | Türkçe |
| Level | Belirsiz |
| Type | Normal |
| Mode of study | Yüz Yüze Öğretim |
| Catalog Information Coordinator | Doç. Dr. GAMZE VURAL |
| Course Instructor |
The current term course schedule has not been prepared yet.
|
Course Goal / Objective
The main objective of this course is to provide information about the importance of financial system and the banking system.
Course Content
In this course, the functions of the central bank and the other banks, general information about the financial statements of banks and basic tools for risk management in banking are discussed.
Course Precondition
Resources
Notes
Course Learning Outcomes
| Order | Course Learning Outcomes |
|---|---|
| LO01 | Has a general knowledge on banks and bank management |
| LO02 | dentifies the importance of banks in the financial system |
| LO03 | Defines Central Bank's function and its working principles |
| LO04 | Utilizes risk management tools |
Relation with Program Learning Outcome
| Order | Type | Program Learning Outcomes | Level |
|---|---|---|---|
| PLO01 | - | Defines the basic theoretical models and numerical methods of finance function and describes the intended use. Indicates each model´s weak and strong aspects. | |
| PLO02 | - | Analyses strategic and operational plans for financial companies, and creates sufficient knowledge to find solutions to the problems that might arise. | |
| PLO03 | - | Explains how to create theoretical models to be used in financial management and how to apply quantitative and statistical methods. | |
| PLO04 | - | Teaches how to interpret the findings obtained by the application of theoretical models, quantitative and statistical methods used in financial management. | |
| PLO05 | - | Determines the appropriate methods to solve the problems encountered in business. | |
| PLO06 | - | Enables financial organizations to reach the most appropriate conclusion with an accurate analysis of the basic financial statements. | |
| PLO07 | - | Encourages to take responsibility individually and/or in a team, to lead and to work effectively. | |
| PLO08 | - | Is aware of the need for lifelong learning, keeps track of the latest developments in the field and constantly develops professional knowledge and skills . | |
| PLO09 | - | Teaches to exploit different sources in a new field in accordance with academic rules, to synthesize and effectively present the information obtained. | |
| PLO10 | - | Demonstrates an awareness of lifelong learning. | |
| PLO11 | - | Questions the ways of traditional methods and if it´s needed develops and implements new approaches. | |
| PLO12 | - | Has a good command of Turkish, as well as at least one another foreign language in accordance with the requirements of academic and work life. | |
| PLO13 | - | Taking the goals and objectives of the banking sector, its size, resources and culture into account, determines the most appropriate approach to financial management . | |
| PLO14 | - | Having a comprehensive knowledge about Capital Markets, it´s tools and institutions, such as BIST and the World Stock Exchanges and utilizes the best ways in the field. |
Week Plan
| Week | Topic | Preparation | Methods |
|---|---|---|---|
| 1 | Financial System and the importance of banks | Reading the relevant chapter of the Banking Management and Performance Analyisis book and the lecturer's own course notes | |
| 2 | Central Banks and Monetary Policies | Reading the second chapter of the Banking Operations book | |
| 3 | Functions of commercial banks, the source and use of funds | Reading the 5th chapter of the Banking Operations book | |
| 4 | Financial statements analysis in banks | Reading the 4th chapter of the Banking Management and Performance Analyisis book | |
| 5 | Basic Credit İnformation | Reading the 7th chapter of the Banking Operations book | |
| 6 | Asste-Liability Management and Risk Management | Reading the 1st chapter of the Risk Management and Basel 2 book | |
| 7 | Banks'capital adequacy and market risk calculations | Reading the 2nd chapter of the Risk Management and Basel 2 book | |
| 8 | Mid-Term Exam | Studying for exam | |
| 9 | Risk management in commercial banks: Credit Risk Management | Reading the 3rd chapter of the Risk Management and Basel 2 book | |
| 10 | Risk management in commercial banks: Operational Risk Management | Reading the 4th chapter of the Risk Management and Basel 2 book | |
| 11 | Risk management in commercial banks: Liquidity Risk Management | Reading the 5th chapter of the Risk Management and Basel 2 book | |
| 12 | Risk management in commercial banks: Interest Risk Management and GAP and Duration Analysis | Reading the 15th chapter of the Banking Management and Perormance Analyisis book | |
| 13 | Risk management in commercial banks: Exchange Risk Management | Reading the 16th chapter of the Banking Operations book | |
| 14 | Current Reviews in Turkish Banking Sector | General revising | |
| 15 | Overview of the topics | Studying for exam | |
| 16 | Term Exams | Studying for exam | |
| 17 | Term Exams | Studying for exam |