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
Bank balance sheet evaluation, resource and fund structure in Turkish banking sector, factors affecting resource cost, cost calculation methods, liability managament and cost calculation methods, pricing banking instruments, classification of bank asstes, yielding non-yielding bank assets, interest earning assets and yield calculation, calculation of average return on assets will be expolerd in this module.
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
Midterm
7th Week
Seperation of Assets
8th Week
Interest Earning Assets and Calculation of Return
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
PLANNED LEARNING ACTIVITIES AND TEACHING METHODS
Lecture,Discussion,Questions/Answers
ASSESSMENT METHODS AND CRITERIA
Quantity
Percentage(%)
Mid-term
1
30
Total(%)
30
Contribution of In-term Studies to Overall Grade(%)
30
Contribution of Final Examination to Overall Grade(%)
70
Total(%)
100
ECTS WORKLOAD
Activities
Number
Hours
Workload
Midterm exam
1
1,5
1,5
Preparation for Quiz
Individual or group work
14
12
168
Preparation for Final exam
1
65
65
Course hours
14
3
42
Preparation for Midterm exam
Laboratory (including preparation)
Final exam
1
2
2
Homework
2
10
20
Total Workload
298,5
Total Workload / 30
9,95
ECTS Credits of the Course
10
LANGUAGE OF INSTRUCTION
Turkish
WORK PLACEMENT(S)
No
KEY LEARNING OUTCOMES (KLO) / MATRIX OF LEARNING OUTCOMES (LO)