VOCATIONAL SCHOOL
Department of Banking and Insurance (Turkish)
BNK 132 | Course Introduction and Application Information
Course Name |
Risk Management in Banking
|
Code
|
Semester
|
Theory
(hour/week) |
Application/Lab
(hour/week) |
Local Credits
|
ECTS
|
BNK 132
|
Fall/Spring
|
3
|
0
|
3
|
5
|
Prerequisites |
None
|
|||||
Course Language |
Turkish
|
|||||
Course Type |
Elective
|
|||||
Course Level |
Short Cycle
|
|||||
Mode of Delivery | - | |||||
Teaching Methods and Techniques of the Course | DiscussionLecture / Presentation | |||||
Course Coordinator | - | |||||
Course Lecturer(s) | ||||||
Assistant(s) | - |
Course Objectives | With this course, students are aimed to analyze the bank by taking into consideration the business cycles of the banks and determining the credit, deposit, market systematic and systematic risks of the banks.. |
Learning Outcomes |
The students who succeeded in this course;
|
Course Description | Analysis of the risk factors affecting the banking sector and the interaction of the risk factors |
|
Core Courses | |
Major Area Courses | ||
Supportive Courses |
X
|
|
Media and Management Skills Courses | ||
Transferable Skill Courses |
WEEKLY SUBJECTS AND RELATED PREPARATION STUDIES
Week | Subjects | Related Preparation |
1 | Definition, establishment and types of banks | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, KİTAP Sayfa 1-12- http://ayhanaltintas.com |
2 | Concepts of Risk and Risk Management | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 12-14 http://ayhanaltintas.com |
3 | Corporate Risk Management framework | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 14-24 http://ayhanaltintas.com |
4 | Risk Management Standard | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 24-29 http://ayhanaltintas.com |
5 | The purpose of risk management in banks and the process of risk management | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 29-35 http://ayhanaltintas.com |
6 | Risks in banking | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 35-4o http://ayhanaltintas.com |
7 | Risks in banking | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 40-44 http://ayhanaltintas.com |
8 | Mid Term | Mid Term |
9 | Organization of Risk Management | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 40-48 http://ayhanaltintas.com |
10 | Organization of Risk Management | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 40-48 http://ayhanaltintas.com |
11 | Legal and economic capital losses-Expected and unexpected loss concepts | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 53-58 http://ayhanaltintas.com |
12 | Risk-based Performance and pricing | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 62-69 http://ayhanaltintas.com |
13 | Numerical techniques for risk measurement | Bankacılıkta Risk Yönetimi -Risk Matrisi Uygulaması, Ahmet YARIZ, Nobel Akademik yayıncılık, 2012, ISBN: 6051331850. Bölüm 6. |
14 | Numerical techniques for risk measurement | Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 69-76 http://ayhanaltintas.com |
15 | Numerical techniques for risk measurement | . Bankacılıkta Risk ve Sermaye Yönetimi –Dr.M.Ayhan Altıntaş, 2018, E-KİTAP Sayfa 76-84 http://ayhanaltintas.com |
16 | Final | FINAL EXAM |
Course Notes/Textbooks | Bankacılıkta Risk ve Sermaye Yönetimi, Dr.M.Ayhan Altıntaş,OCAK 2018 E-KİTAP |
Suggested Readings/Materials |
EVALUATION SYSTEM
Semester Activities | Number | Weigthing |
Participation |
1
|
10
|
Laboratory / Application | ||
Field Work | ||
Quizzes / Studio Critiques |
1
|
10
|
Portfolio | ||
Homework / Assignments |
-
|
|
Presentation / Jury | ||
Project | ||
Seminar / Workshop | ||
Oral Exams | ||
Midterm |
1
|
30
|
Final Exam |
1
|
50
|
Total |
Weighting of Semester Activities on the Final Grade |
3
|
50
|
Weighting of End-of-Semester Activities on the Final Grade |
1
|
50
|
Total |
ECTS / WORKLOAD TABLE
Semester Activities | Number | Duration (Hours) | Workload |
---|---|---|---|
Theoretical Course Hours (Including exam week: 16 x total hours) |
16
|
3
|
48
|
Laboratory / Application Hours (Including exam week: '.16.' x total hours) |
16
|
0
|
|
Study Hours Out of Class |
14
|
3
|
42
|
Field Work |
0
|
||
Quizzes / Studio Critiques |
1
|
12
|
12
|
Portfolio |
0
|
||
Homework / Assignments |
-
|
0
|
|
Presentation / Jury |
0
|
||
Project |
0
|
||
Seminar / Workshop |
0
|
||
Oral Exam |
0
|
||
Midterms |
1
|
20
|
20
|
Final Exam |
1
|
26
|
26
|
Total |
148
|
COURSE LEARNING OUTCOMES AND PROGRAM QUALIFICATIONS RELATIONSHIP
#
|
Program Competencies/Outcomes |
* Contribution Level
|
||||
1
|
2
|
3
|
4
|
5
|
||
1 | To be able to explain the economic situations by analyzing the concepts of the economic, the general functioning of the system and the relationship between the elements of the system and the economic phenomena |
|||||
2 | To be able to discuss the role, importance and functions of the institutions providing banking and insurance services in the economic system |
X | ||||
3 | To be able to apply the principles and methods related to the services and products offered by banking and insurance companies considering the types of these companies |
|||||
4 | To be able to define the risk factor which is an important element of the financial system and to use the financial instruments to manage the risk and benefit form the opportunities |
X | ||||
5 | To be able to develop the skills necessary for marketing and sales of financial products |
|||||
6 | To have the general knowledge about laws and specific legislation about bank, insurance, capital markets and foreign exchange |
|||||
7 | To be able to analyze financial statements like balance sheet and income statement and to be able to register, correct and close the financial transactions in the related accounting records within the accounting cycle |
X | ||||
8 | To be able to develop the analytical thinking skills required for the solution of professional problems and applies the rules of mathematics and logic |
|||||
9 | To be able to make decisions based on the principles of professional ethics, accountability and responsibility |
|||||
10 | To be able to use the english at the general level of European Language Portfolio A2 to communicate effectively with his / her colleagues and to follow up necessary professional sources in his/her field |
|||||
11 | To have the ability to work effectively in individual and multi-disciplinary teams and to use them in their work environment |
|||||
12 | To have a broad perspective on social and academic aspects by closely following the developments in various different subjects in or out of the scope of his/her profession |
|||||
13 | To be able to direct his/her education to a further level of education |
*1 Lowest, 2 Low, 3 Average, 4 High, 5 Highest