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Week
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Topics
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Study Metarials
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1
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General information about the course
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R1. Chapter 1
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2
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Financial Tables of Banks
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R1. Chapter 1
|
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3
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Financial Tables of Banks and Accounts
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R1. Chapter 1
|
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4
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Balance Sheet Groups in terms of Asset Liability Management 1
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R1. Chapter 2
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5
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Balance Sheet Groups in terms of Asset Liability Management 2
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R1. Chapter 2
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6
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Calculating Active Return
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R1. Chapter 3
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7
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Calculation of Passive Cost
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R1. Chapter 3
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8
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Banks Risks
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R1. Chapter 4
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9
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Basel Practices
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R1. Chapter 4
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10
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Bank Risk Management
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R1. Chapter 4; R2. Chapter 1.1
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11
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Asset Liability Management 1
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R1. Chapter 5; R2. Chapter 1.3
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12
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Asset Liability Management 2
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R1. Chapter 5; R2. Chapter 1.3 and 1.7
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13
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Asset Liability Committee 1
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R1. Chapter 5
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14
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Asset Liability Committee 2
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R1. Chapter 5
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Prerequisites
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-
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Language of Instruction
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Turkish
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Responsible
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Assoc. Prof. Bilgehan TEKİN
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Instructors
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-
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Assistants
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-
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Resources
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R1. Hazar, A., & Babuşcu, Ş. (2013). Banka aktif pasif yönetimi. Akademi Consulting, Ankara.
R2. Şahin, M. (2017). Fon Yönetimi ve Türk bankacılık sistemi. Ekin Basım Yayın, Bursa.
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Supplementary Book
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-
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Goals
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The aim of this course is to give information about determining the most suitable asset-liability composition of banks in terms of maturity, amount and price.
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Content
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General information about the course, Financial Tables of Banks, Financial Tables of Banks and Accounts, Balance Sheet Groups in terms of Asset Liability Management, Calculating Active Return, Calculation of Passive Cost, Banks Risks, Basel Practices, Bank Risk Management, Asset Liability Management, Asset Liability Committee.
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Program Learning Outcomes |
Level of Contribution |
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1
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To gain competence in analyzing and following banking practices and financial markets.
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4
|
|
2
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To gain competence in practicing financial markets and the techniques through team work.
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-
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3
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To analyse the validity of the theories on banking and finance with regard to current financial conditions.
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-
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4
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To gain knowledge on the legal aspects of the financial markets and establishments.
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-
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5
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To gain competence in evaluating the financial administration of the related institution in detail and in assuming responsibility of every kind on this.
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5
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6
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To gain detailed knowledge with regard to the numerical methods used extensively in banking and finance.
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-
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7
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To gain competence on data gathering, analysing and evaluating through the theoretical and practical information gained in the field.
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3
|
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8
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To gain competence in establishing, analysing and evaluating financial and economic models.
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-
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9
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To analyse the problems in banking and finance, find solutions to these problems and openly express and discuss the ideas and proposals.
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4
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10
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To act in accordance with scientific, social and ethic values during the process of gaining, analyzing, publishing financial information and process of practicing the financial ideas.
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-
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