BVS242 Fund and Risk Management in Banking

3 ECTS - 2-0 Duration (T+A)- 4. Semester- 2 National Credit

Information

Code BVS242
Name Fund and Risk Management in Banking
Term 2024-2025 Academic Year
Semester 4. Semester
Duration (T+A) 2-0 (T-A) (17 Week)
ECTS 3 ECTS
National Credit 2 National Credit
Teaching Language Türkçe
Level Ön Lisans Dersi
Type Normal
Mode of study Yüz Yüze Öğretim
Catalog Information Coordinator Öğr. Gör.Dr. AYŞE BOZKURT
Course Instructor
1 2
Öğr. Gör. Recep Ragıp ERCANKAL (A Group) (Ins. in Charge)


Course Goal / Objective

especially in the last 30 years, is to provide basic information on the growing financial management. In terms of banks, asset and resource management form the basis of financial management. While asset management focuses on lending, resource management is based on deposits that are more difficult to control. Today, banks are experiencing significant maturity mismatches between resources and disbursements. This creates a risk of interest and liquidity. On the other hand, exchange rate risk also arises from FX liabilities. The existence of such risks has made risk management important in banks, and various techniques have been developed in relation to risk management. In this frame, it will be tried to explain these derste, riski and risk types, interest concept, term concept and asset-liability management.

Course Content

In this course, the definition of risk and types of risk, the concept of interest, the concept of maturity and the management of assets and liabilities will be tried to explain.Fund and risk management in banking, concepts and application forms will be explained.

Course Precondition

none

Resources

Finansal Risk Yönetimi Finansal Risk Modeller Türev Ürünler Uygulamalar Doç. Dr. Murat Akkaya

Notes

Finansal Risk Yönetimi notes


Course Learning Outcomes

Order Course Learning Outcomes
LO01 Learn Turkish banking system and basic sizes, know the risks that the banking system faces
LO02 Learn risk concept and basic risk types
LO03 Understands how the identified risks should be managed.
LO04 Learn the risk management practices and rules introduced by Basel II, recognize the latest developments as Basel III
LO05 Work on risk management practices in the Turkish banking system and learn the working methods of asset-liability committees.
LO06 understands basic information about financial management.
LO07 Explains the definition of risk and types of risk, the concept of interest, the concept of maturity and the management of assets and liabilities.
LO08 Understands fund and risk management, concepts and application forms in banking.


Relation with Program Learning Outcome

Order Type Program Learning Outcomes Level
PLO01 Bilgi - Kuramsal, Olgusal Students have current theoretical knowledge in basic level related to Banking and Insurance. 4
PLO02 Bilgi - Kuramsal, Olgusal Students have current practical knowledge at basic level related to Banking and Insurance. 4
PLO03 Bilgi - Kuramsal, Olgusal Students are able to use the basic level theoretical and practical knowledge in the field of Banking and Insurance in a field of advanced education or at the same level. 4
PLO04 Bilgi - Kuramsal, Olgusal Defines the basic knowledge and skills related to the banking and insurance profession. 4
PLO05 Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği Works independently and defines responsibilities on basic level issues related to the banking and insurance profession. 4
PLO06 Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği Demonstrates responsibility as a team member to solve complex and unforeseen problems encountered in applications related to the banking and insurance profession. 4
PLO07 Yetkinlikler - İletişim ve Sosyal Yetkinlik Organizes activities for the development of employees under her responsibility within the framework of a project.
PLO08 Yetkinlikler - Öğrenme Yetkinliği Sorts their own knowledge and skill level critically, identifies their learning needs.
PLO09 Yetkinlikler - Alana Özgü Yetkinlik Raises professional development to a higher level.
PLO10 Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği Students have the awareness of lifelong learning.
PLO11 Yetkinlikler - İletişim ve Sosyal Yetkinlik Expresses his/her thoughts through written and verbal communication at the level of basic knowledge and skills on banking and insurance profession.
PLO12 Yetkinlikler - İletişim ve Sosyal Yetkinlik Know a foreign language at basic level, follow the information related to the profession and communicate with colleagues in a foreign language.
PLO13 Beceriler - Bilişsel, Uygulamalı Understands computer operating systems, office applications, information and communication technologies.
PLO14 Yetkinlikler - Alana Özgü Yetkinlik It has social, scientific, cultural and ethical values in the stages of collecting, implementing and announcing the data related to the field.
PLO15 Yetkinlikler - İletişim ve Sosyal Yetkinlik The history of our republic, basic values, the universality of social rights, social justice, quality and cultural values, environmental protection, occupational health and safety has sufficient consciousness.


Week Plan

Week Topic Preparation Methods
1 Overview of the course content Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap, Tartışma
2 Macroeconomic analysis and sector analysis Risks in Financial Institutions and Financial Institutions Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap, Tartışma
3 Assets and Resources in Bank Bilancos Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap, Tartışma
4 Objectives of fund management in banking, reasons for its development Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap
5 Fund resources of banks 1994, 2000 and 2001 Crises Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap
6 Financial Crisis Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap, Alıştırma ve Uygulama
7 Types of risk in banking Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap
8 Mid-Term Exam Ölçme Yöntemleri:
Yazılı Sınav
9 Risk Management Process-Credit Riski, Liquidity Riski Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap
10 Interest Risk Lecture Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
11 Exchange Rate Lecture Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
12 Capital Adequacy Risk, Market Risk Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap
13 Operational Risk BIS and Basel Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap, Tartışma
14 BIS ve Basel, Basel I Lecture Öğretim Yöntemleri:
Soru-Cevap, Anlatım
15 Basel II - Basel III Lecture Öğretim Yöntemleri:
Anlatım, Soru-Cevap
16 Term Exams Ölçme Yöntemleri:
Yazılı Sınav
17 Term Exams Ölçme Yöntemleri:
Yazılı Sınav


Student Workload - ECTS

Works Number Time (Hour) Workload (Hour)
Course Related Works
Class Time (Exam weeks are excluded) 14 2 28
Out of Class Study (Preliminary Work, Practice) 14 2 28
Assesment Related Works
Homeworks, Projects, Others 0 0 0
Mid-term Exams (Written, Oral, etc.) 1 6 6
Final Exam 1 16 16
Total Workload (Hour) 78
Total Workload / 25 (h) 3,12
ECTS 3 ECTS

Update Time: 03.07.2024 02:55