TYPE OF COURSE UNIT	Compulsory Course
LEVEL OF COURSE UNIT	Bachelor's Degree
YEAR OF STUDY	4
SEMESTER	Seventh Term (Fall)
NUMBER OF ECTS CREDITS ALLOCATED	5
NAME OF LECTURER(S)	Professor Adalet Hazar
LEARNING OUTCOMES OF THE COURSE UNIT	At the end of this course, the students; 1) Have information about the Concept and Types of Risk, Development of Risk Management and Risk Management Process. 2) Informed about Market Risk, Types and Management, Liquidity Risk, Interest Rate Risk. 3) Understands the definitions and examples of Currency Risk. 4) Recognizes the legal regulations and concepts about Market Risk Measurement, Market Risk Derivatives, Operational Risk Management, Classification of Operational Risks, Operational Risk Measurement, Credit Risk Management, Credit Risk Management Tools. 5) Gain information about Rating in Banking. 6) Learns to interpret the developments in the Turkish Banking Sector on Risk Management. 7) Gains knowledge of Basel regulations and their contents.
MODE OF DELIVERY	Face to face
PRE-REQUISITES OF THE COURSE	No
RECOMMENDED OPTIONAL PROGRAMME COMPONENT	It is recommended to take courses such as basic finance, basic banking, basic statistics, basic accounting and bank balance sheet.
COURSE DEFINITION	The concept of risk management and the question of why we need risk management will be clarified. Evaluation of risk management in the world, types of risk such as credit risk, operational risk, and marketing risk will be detailed. Risk Management in Turkish Banking sector, Legal regulations, Basel II and Banks will be introduced.
COURSE CONTENTS	WEEK TOPICS 1st Week Concept and Types of Risk, Development of Risk Management and Risk Management Process 2nd Week Market Risk, Types and Management, Liquidity Risk 3rd Week Interest Rate Risk 4th Week Exchange Rate Risk 5th Week Measuring Market Risk, Market Risk Derivatives 6th Week Operational Risk Management, Operational Risk Classification, Measurement of Operational Risk 7th Week Credit Risk Management, Credit Risk Management Tools 8th Week Midterm 9th Week Rating in Banking 10th Week International Regulations, Situation in the World 11th Week Turkish Banking Sector and Risk Management 12th Week Basel I 13th Week Basel II 14th Week Recap
RECOMENDED OR REQUIRED READING	Babuşcu, Dr. Şenol, BASEL II Düzenlemeleri Çerçevesinde Bankalarda Risk Yönetimi, Ankara, 2005
PLANNED LEARNING ACTIVITIES AND TEACHING METHODS	Lecture,Questions/Answers,Discussion
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 30 30 Course hours 14 3 42 Preparation for Midterm exam 1 30 30 Laboratory (including preparation) Final exam 1 1 1 Homework Total Workload 146 Total Workload / 30 4,86 ECTS Credits of the Course 5
LANGUAGE OF INSTRUCTION	Turkish
WORK PLACEMENT(S)	No