At the end of this course, the students; 1) will have information on Financial Statements of a bank 2) will be able to debate on practical examples about factors affecting the structure of the source and the cost of the source of a bank, 3) will be able to learn basic concepts about liability cost calculation,classification of assets, liability management and asset management of a bank 4) will have information about interest earning assets and calculation of return, non-income assets and negative effects on assets 5) will be able to learn about Duration Analysis and Transfer Pricing applications 6) will be able to understand the importance of costing and pricing for Asset-Liability Management.
MODE OF DELIVERY
Face to face
PRE-REQUISITES OF THE COURSE
No
RECOMMENDED OPTIONAL PROGRAMME COMPONENT
None
COURSE DEFINITION
This course teaches: General evaluation of balance of sheet of banks, accounts in balance sheets, income - cost analysis, financial tables of banks, resource structure in Turkish banking sector, Factors which effect resource cost of a bank, method of cost analysis, analysis of resource cost of banks and liabilities management, Important of analysis of resource costs in virtue of banking policies, pricing the products of banking, factors that effect pricing of products of banking, classification of assets of banks, comparing assets with and without yields, assets yield calculating the yield of investment, assets without yield and their negative effects on assets, calculating the average yield of assets, importance of pricing cost calculation for management of assets-liabilities.
COURSE CONTENTS
WEEK
TOPICS
1st Week
Financial Statements of a Bank
2nd Week
Source Structure of the Turkish Banking Sector
3rd Week
Factors Affecting the Cost of Source
4th Week
Calculating the Cost of Liability and Liability Management
5th Week
Classification of Bank Assets and Asset Management
6th Week
Seperation of Assets
7th Week
Interest Earning Assets and Calculation of Return
8th Week
Midterm
9th Week
Non-income Assets and Negative Effects on Assets
10th Week
Duration Analysis
11th Week
Transfer Pricing
12th Week
Importance of Costing and Pricing for Asset-Liability Management
13th Week
Sample Applications
14th Week
Sample Applications
RECOMENDED OR REQUIRED READING
- ÖÇAL, Prof. Dr. Tezer, Finansal Sistem ve Bankalar, Ankara, 1999 - Ders Notları
PLANNED LEARNING ACTIVITIES AND TEACHING METHODS
Lecture,Discussion,Questions/Answers
ASSESSMENT METHODS AND CRITERIA
Quantity
Percentage(%)
Mid-term
1
40
Total(%)
40
Contribution of In-term Studies to Overall Grade(%)
40
Contribution of Final Examination to Overall Grade(%)
60
Total(%)
100
ECTS WORKLOAD
Activities
Number
Hours
Workload
Midterm exam
1
1
1
Preparation for Quiz
Individual or group work
14
3
42
Preparation for Final exam
1
40
40
Course hours
13
3
39
Preparation for Midterm exam
1
20
20
Laboratory (including preparation)
Final exam
1
1
1
Homework
Total Workload
143
Total Workload / 30
4,76
ECTS Credits of the Course
5
LANGUAGE OF INSTRUCTION
Turkish
WORK PLACEMENT(S)
No
KEY LEARNING OUTCOMES (KLO) / MATRIX OF LEARNING OUTCOMES (LO)
