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Department of Banking and Insurance (Turkish)
BNK 293 | Course Introduction and Application Information
| Course Name |
Financial Risk Management
|
|
Code
|
Semester
|
Theory
(hour/week) |
Application/Lab
(hour/week) |
Local Credits
|
ECTS
|
|
BNK 293
|
Fall
|
3
|
0
|
3
|
5
|
| Prerequisites |
None
|
|||||
| Course Language | ||||||
| Course Type |
Required
|
|||||
| Course Level |
-
|
|||||
| Mode of Delivery | - | |||||
| Teaching Methods and Techniques of the Course | DiscussionLecture / Presentation | |||||
| National Occupation Classification | - | |||||
| Course Coordinator | ||||||
| Course Lecturer(s) | ||||||
| Assistant(s) | - | |||||
| Course Objectives | This course aims to enable students to analyze the credit, market, systematic, and unsystematic risks of banks by considering the business cycles of banks and identifying the credit, market, systematic, and unsystematic risks that banks have. |
| Learning Outcomes |
The students who succeeded in this course;
|
| Course Description |
|
|
Core Courses |
X
|
| Major Area Courses | ||
| Supportive Courses | ||
| Media and Management Skills Courses | ||
| Transferable Skill Courses |
WEEKLY SUBJECTS AND RELATED PREPARATION STUDIES
| Week | Subjects | Related Preparation | Learning Outcome |
| 1 | Introduction to Risk | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 1 | |
| 2 | Risk and Risk Management | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 1 | |
| 3 | Market and Sector Risk | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 2 | |
| 4 | Interest Rate Risk and Interest Rate Risk Models | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 3 | |
| 5 | Credit Risk and Credit Risk Models | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 4 | |
| 6 | Liquidity Risk and Liquidity Risk Models | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 5 | |
| 7 | Currency Risk and Currency Risk Mode | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 6 | |
| 8 | MIDTERM WEEK | ||
| 9 | Other Risks (Inflation Risk, Systematic Risk, Operational Risk, Accounting Risk) | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 7 | |
| 10 | Volatility | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 8 | |
| 11 | Hedging and Derivatives | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 9 | |
| 12 | Credit Derivatives | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 10 | |
| 13 | Risk Management Regulations and Institutions | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 11 | |
| 14 | Enterprise Risk Management and Audit | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 12 | |
| 15 | Enterprise Risk Management and Audit | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6. Chapter 12 | |
| 16 | FINAL WEEK |
| Course Notes/Textbooks | Akkaya M. (2021). Finansal Risk Yönetimi, Finansal Risk – Modeller – Türev Ürünler – Uygulamalar. Seçkin Yayıncılık / ISBN: 978 975 02 6852 6 |
| Suggested Readings/Materials |
EVALUATION SYSTEM
| Semester Activities | Number | Weigthing |
| Participation |
1
|
10
|
| Laboratory / Application | ||
| Field Work | ||
| Quizzes / Studio Critiques |
1
|
20
|
| Portfolio | ||
| Homework / Assignments | ||
| Presentation / Jury | ||
| Project | ||
| Seminar / Workshop | ||
| Oral Exams | ||
| Midterm |
1
|
30
|
| Final Exam |
1
|
40
|
| Total |
| Weighting of Semester Activities on the Final Grade |
3
|
60
|
| Weighting of End-of-Semester Activities on the Final Grade |
1
|
40
|
| 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
|
28
|
28
|
| Total |
150
|
COURSE LEARNING OUTCOMES AND PROGRAM QUALIFICATIONS RELATIONSHIP
|
#
|
PC Sub | Program Competencies/Outcomes |
* Contribution Level
|
||||
|
1
|
2
|
3
|
4
|
5
|
|||
| 1 |
To be able to develop themselves in the subjects of obtaining the financial resources necessary for the activities of individuals and enterprises under the most favorable conditions and examining the use of the accumulated funds. |
-
|
-
|
-
|
-
|
-
|
|
| 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 evaluate the organizational structure, business processes, and service portfolios of banks, insurance companies, and other financial institutions operating in the sector. |
-
|
X
|
-
|
-
|
-
|
|
| 4 |
To be able to develop skills in identifying, measuring, and assessing financial and operational risks, and to acquire fundamental knowledge to understand and apply insurance products against these risks. |
-
|
-
|
-
|
X
|
-
|
|
| 5 |
To be able to recognize financial products offered in the banking and insurance sector, and to gain skills in effective marketing and sales, as well as managing long-term customer relationships. |
-
|
-
|
-
|
-
|
-
|
|
| 6 |
To be able to possess basic legal knowledge and closely monitor legislative changes relevant to the field. |
-
|
-
|
-
|
-
|
-
|
|
| 7 |
To be able to possess basic knowledge of accounting and analyze financial statements to evaluate the financial status of businesses. |
-
|
-
|
-
|
-
|
-
|
|
| 8 |
To be able to follow technological innovations in the financial sector and acquire knowledge about the role of blockchain and artificial intelligence applications in the industry. |
-
|
-
|
-
|
-
|
-
|
|
| 9 |
To be able to make decisions based on the principles of professional ethics, accountability and responsibility |
-
|
-
|
X
|
-
|
-
|
|
| 10 |
To be able to follow international financial markets and global economic indicators by using English at least at the A2 level of the "European Language Portfolio" |
-
|
-
|
-
|
-
|
-
|
|
| 11 |
To be able to analyze and interpret banking and insurance data, and to develop data-driven strategies for financial decision-making. |
-
|
-
|
-
|
-
|
-
|
|
| 12 |
To be able to acquire knowledge about the components of national and international systems and the implementation of sector policies. |
-
|
-
|
-
|
-
|
-
|
|
| 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
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