TYPE OF COURSE UNIT	Elective Course
LEVEL OF COURSE UNIT	Doctorate Of Science
YEAR OF STUDY	-
SEMESTER	-
NUMBER OF ECTS CREDITS ALLOCATED	10
NAME OF LECTURER(S)	Professor Yusuf Tansel İç
LEARNING OUTCOMES OF THE COURSE UNIT	At the end of this course, the students; 1) Understand credit risks faced by firms, both financial and non-financial 2) Gain an ability to apply the basic principles of measurement, data analysis, and design of experiments 3) Learn techniques to identify and measure credit risks 4) Understand how derivatives and risk management techniques can be used to manage credit risks and advance the strategic goals of the firm 5) Gain an ability to discuss current research trends and possible future development
MODE OF DELIVERY	Face to face
PRE-REQUISITES OF THE COURSE	No
RECOMMENDED OPTIONAL PROGRAMME COMPONENT	None
COURSE DEFINITION	Concepts of market and market actors, market equilibrium, cash flow, interest computations in engineering, repo market strategies, dynamic repetition method, the dynamics of option, pricing tools, portfolio theory, Markowitz's Model.
COURSE CONTENTS	WEEK TOPICS 1st Week Financial securities and markets, Fundamentals of Economics 2nd Week Overview of the Turkish economy 3rd Week Financial statements; Balance-Sheet, Income Statement and Cash Flow 4th Week Statement 5th Week Financial statements analysis 6th Week Financial Ratio Analysis: Liquidity ratios, Financial statement ratios 7th Week and profitability ratios 8th Week Financial performance measurement application of the firms-real case 9th Week studies 10th Week Time value of money, risk and rates of return 11th Week Midterm Exam 12th Week Capital budgeting techniques 13th Week Monte-Carlo simulation and Value-at-Risk (VaR) measures 14th Week Risk Management in Financial Instituitons sources of risk and 15th Week measuring market risk, credit risk, operational risks 16th Week Risk Management in Financial Instituitons- real case study 17th Week financing requirements of companies and corporate-commercial banking 18th Week Introduction to derivative securities and markets 19th Week Presentation of projects
RECOMENDED OR REQUIRED READING	1. Weston , J.F., Brigham, E.F., Essential of Manegerial Finance, Ninth Ed., Yhe Dryden Press, 1990 2. Higgins, R.C., Analysis for financial Manegement, Fourth Ed., Irwin, 1995 3. Luenberger, D.G., Investment Science, Oxford University Press, 1998 4. Kent Baker, Gary Powell, Understanding Financial Management: A Practical Guide April 2005, Wiley-Blackwell
PLANNED LEARNING ACTIVITIES AND TEACHING METHODS	Lecture,Questions/Answers,Problem Solving,Practice,Presentation
ASSESSMENT METHODS AND CRITERIA	Quantity Percentage(%) Mid-term 1 30 Assignment 2 10 Quiz 4 20 Total(%) 60 Contribution of In-term Studies to Overall Grade(%) 60 Contribution of Final Examination to Overall Grade(%) 40 Total(%) 100
ECTS WORKLOAD	Activities Number Hours Workload Midterm exam 1 2 2 Preparation for Quiz Individual or group work 7 4 28 Preparation for Final exam 1 72 72 Course hours 14 3 42 Preparation for Midterm exam 1 48 48 Laboratory (including preparation) Final exam 1 2 2 Homework 4 2 8 Project 1 48 48 Article Presentation 1 48 48 Total Workload 298 Total Workload / 30 9,93 ECTS Credits of the Course 10
LANGUAGE OF INSTRUCTION	Turkish
WORK PLACEMENT(S)	No