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COURSE UNIT TITLECOURSE UNIT CODESEMESTERTHEORY + PRACTICE (Hour)ECTS
RISK MANAGEMENT BTS564 - 3 + 0 10

TYPE OF COURSE UNITElective Course
LEVEL OF COURSE UNITMaster's Degree With Thesis
YEAR OF STUDY-
SEMESTER-
NUMBER OF ECTS CREDITS ALLOCATED10
NAME OF LECTURER(S)-
LEARNING OUTCOMES OF THE COURSE UNIT At the end of this course, the students;
1) the foreign exchange market
balance of payments
international investment
MODE OF DELIVERYFace to face
PRE-REQUISITES OF THE COURSENo
RECOMMENDED OPTIONAL PROGRAMME COMPONENTBasic concepts in international finance. International monetary system Currency markets (spot, forward, swap, ve futures markets) International Parity Currency Options Hedging Global Capital costs MIDTERM I Acquiring debts and capital fron international markets Export Financing Imports Effects of and foreign Exchange rate risk on the value of firm Relations between foreign direct investment and foreign exchange rate Relations between foreign direct investment and foreign exchange rate (MIDTERM II)
COURSE DEFINITIONKey actors in risk management, regulators, risk management of firms, methods and determination of risk; arbitrament of Basel I and II, and their novelties risk of credits, market and operation; concept of Value-at-risk.
COURSE CONTENTS
RECOMENDED OR REQUIRED READING"Frankel, Jeffrey A., 1995, Financial Markets and Monetary Policy (Cambridge: MIT Press) isbn 0-262-
06174-0"
"Utz-Peter Reich National Accounts & Economics: A Study in Concepts Plagrave October 2001 isbn: 0-
333-73391-6"
PLANNED LEARNING ACTIVITIES AND TEACHING METHODSLecture,Questions/Answers,Case Study,Problem Solving
ASSESSMENT METHODS AND CRITERIA
 QuantityPercentage(%)
Mid-term240
Quiz110
Total(%)50
Contribution of In-term Studies to Overall Grade(%)50
Contribution of Final Examination to Overall Grade(%)50
Total(%)100
LANGUAGE OF INSTRUCTIONTurkish
WORK PLACEMENT(S)No
  

KEY LEARNING OUTCOMES (KLO) / MATRIX OF LEARNING OUTCOMES (LO)
LO1
K1 
K2 
K3  X
K4 
K5 
K6 
K7 
K8 
K9 
K10  X
K11